Archive for October, 2006

2006 October

Saturday, October 28th, 2006
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 13.37% 5.61% 18.47% 10.72% n/a
             
Stable
Value Option
4.31%          
Wellington
Core
3.72%          
PRIMCO
GIC
4.25%          
Cash 2.33%          
BGI
– Money Market Index
4.23%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.
3.54%          
             
Equity
Index Option (BGI – US Equity Index)
    11.78%      
             
Benchmark            
Russell
3000
    11.91%      
             
Value
Stock Option
  11.65%        
Morgan
Value (separately managed)
  15.12%        
CGM Focus   9.61%        
Goldman Sachs Mid Value Instl.   11.98%        
Neuberger
Berman Regency
  4.96%        
T.
Rowe Price Value
  15.14%        
BGI
– Value Index
  16.85%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  16.89%        
             
Growth
Stock Option
    2.36%      
Turner
Mid Cap Growth
    3.47%      
Marsico
Focus
    2.69%      
Wellington
Mid Cap Opportunities
    5.48%      
BGI
– Growth Index
    6.63%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    6.59%      
             
International
Stock Option
      18.03%    
Amer
Cent-20th Cent. Int’l Discovery
      18.08%    
Amer
Cent-20th Cent. Int’l Growth
      16.55%    
Templeton
Instl. Foreign
      20.15%    
First
Eagle Overseas I
      16.07%    
Oppenheimer Intl Sm Co A       24.85%    
Thornburg Intl Value R5       18.35%    
Marsico Intl Opp       14.64%    
Dimensional Emerging Markets Value       24.18%    
BGI
Eafe Index
      18.93%    
             
Benchmark            
MSCI
EAFE Net Divs
      18.94%    
             
Diversified
Small Company Stock Option
        10.60%  
Royce
Opportunity
        13.43%  
Dimensional
U.S. Micro Cap Portfolio
        11.80%  
Third Avenue Sm Cap Instl.         8.55%  
Century Sm Cap Select Instl.         5.75%  
Legg Mason Opportunity         7.32%  
BGI
– Small Company Index
        14.76%  
             
Benchmark            
Russell
2000 Total
        14.95%  
             
Conservative
Model Portfolio
          7.44%
             
Benchmark            
Conservative
Composite Index
          7.88%
             
Moderate
Model Portfolio
          8.38%
             
Benchmark            
Moderate
Composite Index
          9.94%
             
Aggressive
Model Portfolio
          9.89%
             
Benchmark            
Aggressive
Composite Index
          11.85%

October 2006

Saturday, October 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
02 215.75 432.58 372.21 301.05 356.33 443.19 277.45 329.67 349.07
03 215.79 430.88 372.79 300.96 354.32 442.13 277.35 329.25 348.51
04 215.82 435.81 377.77 305.99 356.47 449.59 278.73 332.08 352.11
05 215.85 438.58 379.30 308.55 358.41 454.47 279.32 333.60 354.11
06 215.94 437.15 378.14 307.04 356.46 453.07 279.04 332.76 353.06
09 215.97 438.67 378.90 308.26 355.72 455.62 279.37 333.34 353.86
10 216.00 440.91 379.86 308.85 356.87 456.73 279.81 334.04 354.71
11 216.03 439.31 378.71 307.69 356.55 454.75 279.46 333.35 353.81
12 216.06 444.39 382.92 311.22 359.57 462.49 280.74 335.98 357.24
13 216.15 445.36 383.87 312.18 360.55 465.10 281.07 336.71 358.21
16 216.18 448.47 385.21 313.83 362.94 468.63 281.68 338.05 359.94
17 216.21 446.28 383.49 311.34 360.53 466.38 281.17 336.74 358.34
18 216.24 446.90 383.87 311.01 362.15 465.41 281.33 336.94 358.51
19 216.27 449.13 384.25 311.49 364.29 468.07 281.69 337.78 359.62
20 216.36 447.17 384.24 310.54 365.17 464.95 281.52 337.32 358.91
23 216.39 449.10 386.35 312.24 365.58 465.81 282.09 338.22 359.93
24 216.42 449.96 386.54 312.41 366.84 466.18 282.25 338.56 360.33
25 216.45 452.12 387.87 312.84 369.10 468.80 282.74 339.51 361.58
26 216.48 454.78 390.17 315.31 371.51 473.86 283.43 341.17 363.76
27 216.57 450.69 386.91 311.92 370.34 468.43 282.51 339.25 361.27
30 216.60 450.46 387.29 312.49 368.89 470.10 282.57 339.33 361.46
31 216.64 449.85 387.10 312.20 370.60 468.50 282.49 339.29 361.31
October Fund Performance (in percentages)
0.44% 3.85% 3.57% 3.17% 4.42% 4.74% 1.72% 2.72% 3.22%