| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 10.06% | 2.11% | 14.09% | 5.75% | n/a |
| Stable Value Option |
3.86% | |||||
| Wellington Core |
3.07% | |||||
| PRIMCO GIC |
3.80% | |||||
| Cash | 2.09% | |||||
| BGI – Money Market Index |
3.76% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
3.11% | |||||
| Equity Index Option (BGI – US Equity Index) |
7.93% | |||||
| Benchmark | ||||||
| Russell 3000 |
8.02% | |||||
| Value Stock Option |
7.51% | |||||
| Morgan Value (separately managed) |
11.41% | |||||
| CGM Focus | 7.42% | |||||
| Goldman Sachs Mid Value Instl. | 6.95% | |||||
| Neuberger Berman Regency |
-0.35% | |||||
| T. Rowe Price Value |
11.04% | |||||
| BGI – Value Index |
13.13% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
13.19% | |||||
| Growth Stock Option |
-0.78% | |||||
| Turner Mid Cap Growth |
0.95% | |||||
| Marsico Focus |
-0.17% | |||||
| Wellington Mid Cap Opportunities |
2.04% | |||||
| BGI – Growth Index |
3.02% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
2.97% | |||||
| International Stock Option |
13.03% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
14.00% | |||||
| Amer Cent-20th Cent. Int’l Growth |
11.79% | |||||
| Templeton Instl. Foreign |
15.40% | |||||
| First Eagle Overseas I |
14.26% | |||||
| Oppenheimer Intl Sm Co A | 13.24% | |||||
| Thornburg Intl Value R5 | 14.20% | |||||
| Marsico Intl Opp | 11.26% | |||||
| Dimensional Emerging Markets Value | 16.12% | |||||
| BGI Eafe Index |
14.50% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
14.49% | |||||
| Diversified Small Company Stock Option |
5.59% | |||||
| Royce Opportunity |
9.68% | |||||
| Dimensional U.S. Micro Cap Portfolio |
6.03% | |||||
| Third Avenue Sm Cap Instl. | 5.36% | |||||
| Century Sm Cap Select Instl. | 3.70% | |||||
| Legg Mason Opportunity | -0.32% | |||||
| BGI – Small Company Index |
8.49% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
8.69% | |||||
| Conservative Model Portfolio |
5.62% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
6.11% | |||||
| Moderate Model Portfolio |
5.50% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
7.03% | |||||
| Aggressive Model Portfolio |
6.46% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
8.16% |
Archive for September, 2006
2006 September
Thursday, September 28th, 2006Sepetmber 2006
Thursday, September 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 | 214.91 | 432.16 | 367.29 | 297.97 | 355.82 | 443.16 | 276.01 | 327.99 | 347.42 | – |
| 04 | Market Closed – Holiday | |||||||||
| 05 | 214.94 | 433.63 | 368.24 | 298.71 | 358.34 | 445.88 | 276.35 | 328.90 | 348.63 | – |
| 06 | 214.97 | 428.17 | 364.22 | 294.41 | 354.16 | 438.00 | 275.10 | 326.02 | 344.90 | – |
| 07 | 215.00 | 426.30 | 362.30 | 292.92 | 350.36 | 435.30 | 274.61 | 324.69 | 343.22 | – |
| 08 | 215.09 | 426.14 | 363.64 | 294.25 | 350.02 | 435.94 | 274.86 | 325.12 | 343.70 | – |
| 11 | 215.12 | 423.35 | 363.63 | 294.14 | 345.75 | 435.13 | 274.54 | 324.25 | 342.64 | – |
| 12 | 215.15 | 427.55 | 368.23 | 298.85 | 348.18 | 444.59 | 275.76 | 327.06 | 346.38 | – |
| 13 | 215.18 | 430.48 | 369.76 | 300.58 | 349.42 | 448.16 | 276.38 | 328.29 | 347.97 | – |
| 14 | 215.21 | 428.29 | 369.18 | 299.80 | 349.86 | 446.81 | 276.05 | 327.81 | 347.36 | – |
| 15 | 215.30 | 429.01 | 370.14 | 300.71 | 349.81 | 447.64 | 276.35 | 328.26 | 347.89 | – |
| 18 | 215.33 | 430.81 | 370.33 | 300.86 | 351.89 | 448.28 | 276.62 | 328.82 | 348.55 | – |
| 19 | 215.36 | 428.92 | 369.37 | 299.70 | 349.73 | 446.07 | 276.27 | 327.90 | 347.37 | – |
| 20 | 215.39 | 429.64 | 371.66 | 301.42 | 351.05 | 450.57 | 276.72 | 329.05 | 348.95 | – |
| 21 | 215.42 | 428.18 | 369.36 | 299.70 | 352.62 | 446.87 | 276.22 | 328.24 | 347.82 | – |
| 22 | 215.51 | 426.66 | 368.21 | 297.92 | 350.14 | 442.59 | 275.94 | 327.08 | 346.21 | – |
| 25 | 215.54 | 429.96 | 371.46 | 300.73 | 349.80 | 447.00 | 276.85 | 328.63 | 348.19 | – |
| 26 | 215.57 | 433.72 | 373.95 | 302.77 | 351.82 | 448.90 | 277.71 | 330.10 | 349.93 | – |
| 27 | 215.60 | 434.50 | 374.33 | 303.04 | 354.54 | 450.12 | 277.89 | 330.70 | 350.69 | – |
| 28 | 215.63 | 434.60 | 374.90 | 303.52 | 355.31 | 450.40 | 278.01 | 330.99 | 351.03 | – |
| 29 | 215.69 | 433.16 | 373.75 | 302.60 | 354.90 | 447.29 | 277.71 | 330.29 | 350.03 | – |
| September Fund Performance (in percentages) | ||||||||||
| 0.42% | 0.74% | 2.24% | 2.05% | 0.44% | 1.19% | 0.84% | 1.06% | 1.14% | – | |