Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 17.76% | 8.56% | 26.78% | 14.30% | n/a |
Stable Value Option |
5.21% | |||||
Wellington Core |
4.22% | |||||
PRIMCO GIC |
5.13% | |||||
Cash | 2.87% | |||||
BGI – Money Market Index |
5.16% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
4.12% | |||||
Equity Index Option (BGI – US Equity Index) |
15.50% | |||||
Benchmark | ||||||
Russell 3000 |
15.72% | |||||
Value Stock Option |
16.93% | |||||
Morgan Value (separately managed) |
20.73% | |||||
CGM Focus | 14.95% | |||||
Goldman Sachs Mid Value Instl. | 16.06% | |||||
Neuberger Berman Regency |
11.39% | |||||
T. Rowe Price Value |
19.75% | |||||
BGI – Value Index |
22.22% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
22.25% | |||||
Growth Stock Option |
5.79% | |||||
Turner Mid Cap Growth |
6.72% | |||||
Marsico Focus |
8.60% | |||||
Wellington Mid Cap Opportunities |
9.55% | |||||
Primecap Odyssey Growth | 14.85% | |||||
BGI – Growth Index |
9.19% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
9.07% | |||||
International Stock Option |
27.41% | |||||
Amer Cent-20th Cent. Int’l Discovery |
31.52% | |||||
Amer Cent-20th Cent. Int’l Growth |
25.00% | |||||
Templeton Instl. Foreign |
29.04% | |||||
First Eagle Overseas I |
22.55% | |||||
Oppenheimer Intl Sm Co A | 36.53% | |||||
Thornburg Intl Value R5 | 26.11% | |||||
Marsico Intl Opp | 23.95% | |||||
Dimensional Emerging Markets Value | 37.93% | |||||
BGI Eafe Index |
26.28% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
26.34% | |||||
Diversified Small Company Stock Option |
14.54% | |||||
Royce Opportunity |
18.76% | |||||
Dimensional U.S. Micro Cap Portfolio |
16.16% | |||||
Third Avenue Sm Cap Instl. | 11.43% | |||||
Century Sm Cap Select Instl. | 9.58% | |||||
Legg Mason Opportunity | 14.21% | |||||
BGI – Small Company Index |
18.10% | |||||
Benchmark | ||||||
Russell 2000 Total |
18.37% | |||||
Conservative Model Portfolio |
9.72% | |||||
Benchmark | ||||||
Conservative Composite Index |
10.07% | |||||
Moderate Model Portfolio |
11.97% | |||||
Benchmark | ||||||
Moderate Composite Index |
12.97% | |||||
Aggressive Model Portfolio |
13.99% | |||||
Benchmark | ||||||
Aggressive Composite Index |
15.50% |
Archive for December, 2006
2006 December
Thursday, December 28th, 2006December 2006
Thursday, December 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 217.64 | 464.80 | 394.30 | 319.96 | 385.93 | 479.43 | 286.19 | 346.25 | 369.59 | – |
04 | 217.67 | 469.51 | 398.32 | 324.50 | 388.70 | 486.61 | 287.39 | 348.86 | 372.98 | – |
05 | 217.70 | 471.96 | 399.85 | 325.82 | 390.58 | 488.29 | 287.94 | 349.89 | 374.25 | – |
06 | 217.73 | 471.83 | 399.47 | 325.82 | 390.54 | 488.27 | 287.89 | 349.84 | 374.18 | – |
07 | 217.76 | 470.48 | 397.74 | 324.56 | 391.25 | 486.50 | 287.49 | 349.24 | 373.39 | – |
08 | 217.86 | 470.97 | 398.31 | 324.66 | 388.82 | 486.80 | 287.71 | 349.19 | 373.29 | – |
11 | 217.89 | 471.47 | 399.27 | 324.89 | 390.42 | 486.91 | 287.94 | 349.60 | 373.78 | – |
12 | 217.92 | 469.94 | 398.50 | 323.58 | 390.46 | 484.16 | 287.66 | 348.95 | 372.87 | – |
13 | 217.95 | 470.68 | 398.88 | 323.14 | 391.33 | 484.68 | 287.83 | 349.16 | 373.15 | – |
14 | 217.98 | 473.82 | 402.13 | 325.97 | 394.08 | 487.21 | 288.73 | 350.87 | 375.25 | – |
15 | 218.07 | 473.44 | 402.32 | 325.78 | 394.39 | 487.02 | 288.78 | 350.89 | 375.25 | – |
18 | 218.10 | 471.30 | 400.59 | 323.89 | 394.68 | 481.34 | 288.29 | 349.78 | 373.62 | – |
19 | 218.13 | 472.63 | 401.35 | 324.41 | 393.68 | 481.46 | 288.59 | 350.03 | 373.87 | – |
20 | 218.17 | 471.93 | 401.16 | 324.33 | 395.23 | 482.92 | 288.50 | 350.20 | 374.19 | – |
21 | 218.20 | 470.06 | 399.63 | 322.93 | 394.62 | 481.95 | 288.06 | 349.45 | 373.28 | – |
22 | 218.32 | 467.93 | 397.70 | 320.91 | 393.63 | 480.77 | 287.61 | 348.52 | 372.13 | – |
25 | Market Closed – Holiday | |||||||||
26 | 218.35 | 469.71 | 399.62 | 322.01 | 393.85 | 484.21 | 288.14 | 349.42 | 373.37 | – |
27 | 218.38 | 474.15 | 402.68 | 324.55 | 397.68 | 489.51 | 289.17 | 351.52 | 376.12 | – |
28 | 218.41 | 473.49 | 402.10 | 324.12 | 399.34 | 488.13 | 289.02 | 351.40 | 375.92 | – |
29 | 218.51 | 471.14 | 399.99 | 322.65 | 400.03 | 485.21 | 288.49 | 350.55 | 374.77 | – |
December Fund Performance (in percentages) | ||||||||||
0.44% | 1.25% | 1.19% | 0.43% | 3.65% | 0.69% | 0.75% | 1.09% | 1.19% | – |