Archive for June, 2006

2006 June

Wednesday, June 28th, 2006
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 4.35% -0.43% 9.67% 6.53% n/a
             
Stable
Value Option
2.54%          
Wellington
Core
-0.55%          
PRIMCO
GIC
2.50%          
Cash 1.38%          
BGI
– Money Market Index
2.37%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
1.08%          
             
Equity
Index Option (BGI – US Equity Index)
    3.16%      
             
Benchmark            
Russell
3000
    3.23%      
             
Value
Stock Option
  5.52%        
Morgan
Value (separately managed)
  5.02%        
CGM Focus   15.33%        
Goldman Sachs Mid Value Instl.   4.68%        
Neuberger
Berman Regency
  2.10%        
T.
Rowe Price Value
  5.39%        
BGI
– Value Index
  6.56%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  6.56%        
             
Growth
Stock Option
    -0.21%      
Turner
Mid Cap Growth
    4.24%      
TCW Select Equities I     -7.04%      
Marsico
Focus
    -0.49%      
Wellington
Mid Cap Opportunities
    2.63%      
BGI
– Growth Index
    -0.82%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    -0.93%      
             
International
Stock Option
      9.06%    
Amer
Cent-20th Cent. Int’l Discovery
      12.69%    
Amer
Cent-20th Cent. Int’l Growth
      7.73%    
Templeton
Instl. Foreign
      8.07%    
First
Eagle Overseas I
      11.72%    
Oppenheimer Intl Sm Co A       11.16%    
Thornburg Intl Value R5       10.05%    
Marsico Intl Opp       6.62%    
Dimensional Emerging Markets Value       9.20%    
Longleaf
Partners Intl.
      3.69%    
BGI
Eafe Index
      10.22%    
             
Benchmark            
MSCI
EAFE Net Divs
      10.16%    
             
Diversified
Small Company Stock Option
        4.91%  
Royce
Opportunity
        9.76%  
Dimensional
U.S. Micro Cap Portfolio
        6.26%  
Janus
Small Cap Value Instl.
        1.61%  
Third Avenue Sm Cap Instl.         4.99%  
Century Sm Cap Select Instl.         2.96%  
Legg Mason Opportunity         1.22%  
BGI
– Small Company Index
        8.11%  
             
Benchmark            
Russell
2000 Total
        8.21%  
             
Conservative
Model Portfolio
          3.49%
             
Benchmark            
Conservative
Composite Index
          2.60%
             
Moderate
Model Portfolio
          3.65%
             
Benchmark            
Moderate
Composite Index
          3.54%
             
Aggressive
Model Portfolio
          4.56%
             
Benchmark            
Aggressive
Composite Index
          4.71%

June 2006

Wednesday, June 21st, 2006
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 212.10 429.06 361.54 310.88 349.02 453.89 272.58 327.59 348.12
02 212.18 431.08 362.30 310.98 352.44 454.46 273.01 328.42 349.09
05 212.21 421.74 355.40 303.85 347.84 443.10 270.85 323.96 343.39
06 212.24 419.56 354.63 302.00 340.85 441.34 270.49 322.38 341.47
07 212.27 414.85 352.71 299.57 336.88 438.96 269.64 320.58 339.30
08 212.30 414.92 352.90 298.35 326.54 438.02 269.70 319.16 337.54
09 212.39 413.31 351.36 297.23 329.26 435.67 269.34 318.78 336.99
12 212.42 405.97 346.37 290.58 324.88 426.39 267.71 315.05 332.24
13 212.45 399.24 342.54 287.26 314.17 420.95 266.33 311.62 328.02
14 212.48 402.15 344.26 289.45 317.07 422.86 266.97 313.03 329.68
15 212.51 413.83 352.12 298.33 327.19 434.89 269.61 318.89 336.95
16 212.59 411.64 350.77 296.77 327.51 431.29 269.20 318.04 335.76
19 212.62 405.73 347.13 293.10 325.46 425.36 267.95 315.64 332.73
20 212.65 404.97 346.93 292.39 325.43 424.28 267.85 315.35 332.34
21 212.68 411.00 350.76 297.44 328.04 430.66 269.19 318.14 335.80
22 212.71 409.31 349.04 295.76 328.32 429.32 268.75 317.40 334.91
23 212.80 412.07 349.03 296.76 327.80 430.83 269.16 317.97 335.60
26 212.83 414.67 350.95 297.63 328.61 434.55 269.79 319.03 337.02
27 212.86 411.42 347.69 293.67 326.90 428.77 268.92 316.99 334.40
28 212.89 414.25 349.41 294.67 326.84 429.44 269.55 317.75 335.26
29 212.92 424.59 357.46 303.31 336.01 441.69 272.05 323.35 342.26
30 212.95 425.15 357.26 304.34 342.42 444.39 272.11 324.51 343.77
June Fund Performance (in percentages)
0.41% 0.23% 0.14% -0.58% -1.51% -0.58% 0.32% -0.14% -0.29%