| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 15.48% | 8.18% | 22.59% | 13.97% | n/a |
| Stable Value Option |
4.75% | |||||
| Wellington Core |
4.88% | |||||
| PRIMCO GIC |
4.68% | |||||
| Cash | 2.57% | |||||
| BGI – Money Market Index |
4.68% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
4.08% | |||||
| Equity Index Option (BGI – US Equity Index) |
14.14% | |||||
| Benchmark | ||||||
| Russell 3000 |
14.35% | |||||
| Value Stock Option |
15.49% | |||||
| Morgan Value (separately managed) |
17.57% | |||||
| CGM Focus | 13.44% | |||||
| Goldman Sachs Mid Value Instl. | 16.18% | |||||
| Neuberger Berman Regency |
11.88% | |||||
| T. Rowe Price Value |
17.54% | |||||
| BGI – Value Index |
19.50% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
19.56% | |||||
| Growth Stock Option |
5.34% | |||||
| Turner Mid Cap Growth |
7.67% | |||||
| Marsico Focus |
5.65% | |||||
| Wellington Mid Cap Opportunities |
9.51% | |||||
| BGI – Growth Index |
8.81% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
8.71% | |||||
| International Stock Option |
22.92% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
24.51% | |||||
| Amer Cent-20th Cent. Int’l Growth |
20.61% | |||||
| Templeton Instl. Foreign |
24.44% | |||||
| First Eagle Overseas I |
20.64% | |||||
| Oppenheimer Intl Sm Co A | 32.19% | |||||
| Thornburg Intl Value R5 | 21.35% | |||||
| Marsico Intl Opp | 18.37% | |||||
| Dimensional Emerging Markets Value | 33.17% | |||||
| BGI Eafe Index |
22.51% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
22.50% | |||||
| Diversified Small Company Stock Option |
13.76% | |||||
| Royce Opportunity |
17.41% | |||||
| Dimensional U.S. Micro Cap Portfolio |
14.32% | |||||
| Third Avenue Sm Cap Instl. | 11.21% | |||||
| Century Sm Cap Select Instl. | 9.31% | |||||
| Legg Mason Opportunity | 13.36% | |||||
| BGI – Small Company Index |
17.70% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
17.97% | |||||
| Conservative Model Portfolio |
8.90% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
9.23% | |||||
| Moderate Model Portfolio |
10.76% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
11.87% | |||||
| Aggressive Model Portfolio |
12.64% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
14.18% |
Archive for November, 2006
2006 November
Tuesday, November 28th, 2006November 2006
Tuesday, November 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 | 216.67 | 446.09 | 383.65 | 308.67 | 370.35 | 460.72 | 281.53 | 337.27 | 358.56 | – |
| 02 | 216.70 | 446.53 | 383.64 | 308.60 | 370.56 | 459.30 | 281.61 | 337.25 | 358.43 | – |
| 03 | 216.79 | 446.62 | 383.06 | 308.08 | 370.69 | 460.91 | 281.60 | 337.27 | 358.56 | – |
| 06 | 216.82 | 450.95 | 387.47 | 312.79 | 374.67 | 466.42 | 282.82 | 339.99 | 361.91 | – |
| 07 | 216.85 | 451.27 | 388.42 | 314.03 | 376.57 | 467.21 | 283.02 | 340.64 | 362.68 | – |
| 08 | 216.88 | 452.78 | 389.57 | 314.79 | 375.04 | 470.51 | 283.41 | 341.16 | 363.46 | – |
| 09 | 216.91 | 451.53 | 387.46 | 312.44 | 376.02 | 467.12 | 282.96 | 340.24 | 362.24 | – |
| 10 | 217.00 | 452.60 | 388.60 | 314.03 | 376.41 | 470.60 | 283.33 | 341.11 | 363.41 | – |
| 13 | 217.03 | 453.60 | 389.75 | 315.02 | 375.35 | 472.34 | 283.65 | 341.55 | 363.99 | – |
| 14 | 217.06 | 456.67 | 392.62 | 318.11 | 376.99 | 478.46 | 284.48 | 343.42 | 366.46 | – |
| 15 | 217.09 | 458.52 | 393.96 | 319.83 | 377.68 | 482.45 | 284.93 | 344.47 | 367.87 | – |
| 16 | 217.12 | 458.91 | 394.72 | 320.78 | 377.40 | 481.83 | 285.12 | 344.71 | 368.07 | – |
| 17 | 217.21 | 459.24 | 394.91 | 320.36 | 375.12 | 480.90 | 285.26 | 344.42 | 367.65 | – |
| 20 | 217.24 | 459.55 | 394.91 | 320.61 | 375.32 | 482.21 | 285.32 | 344.62 | 367.96 | – |
| 21 | 217.28 | 462.65 | 395.67 | 321.79 | 377.39 | 483.51 | 285.84 | 345.62 | 369.14 | – |
| 22 | 217.34 | 463.84 | 396.82 | 323.52 | 381.85 | 484.45 | 286.21 | 346.81 | 370.52 | – |
| 23 | Market Closed – Holiday | |||||||||
| 24 | 217.43 | 463.17 | 395.66 | 322.66 | 383.12 | 484.09 | 286.02 | 346.61 | 370.27 | – |
| 27 | 217.46 | 456.27 | 389.53 | 316.84 | 379.64 | 473.55 | 284.28 | 342.94 | 365.51 | – |
| 28 | 217.49 | 457.97 | 390.87 | 317.78 | 379.15 | 474.68 | 284.72 | 343.49 | 366.18 | – |
| 29 | 217.52 | 463.59 | 394.89 | 320.78 | 383.73 | 479.73 | 286.03 | 346.02 | 369.36 | – |
| 30 | 217.55 | 465.34 | 395.27 | 321.27 | 385.94 | 481.89 | 286.33 | 346.77 | 370.35 | – |
| November Fund Performance (in percentages) | ||||||||||
| 0.42% | 3.44% | 2.11% | 2.91% | 4.14% | 2.86% | 1.36% | 2.20% | 2.50% | – | |