| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 1.32% | 2.18% | 1.04% | 1.92% | n/a |
| Stable Value Option |
0.44% | |||||
| Wellington Core |
0.06% | |||||
| PRIMCO GIC |
0.43% | |||||
| Cash | 0.30% | |||||
| BGI – Money Market Index |
0.45% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
0.22% | |||||
| Equity Index Option (BGI – US Equity Index) |
1.90% | |||||
| Benchmark | ||||||
| Russell 3000 |
1.90% | |||||
| Value Stock Option |
1.97% | |||||
| Morgan Value (separately managed) |
0.54% | |||||
| CGM Focus | 4.01% | |||||
| Goldman Sachs Mid Value Instl. | 3.44% | |||||
| Neuberger Berman Regency |
2.41% | |||||
| T. Rowe Price Value |
1.55% | |||||
| BGI – Value Index |
1.29% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
1.28% | |||||
| Growth Stock Option |
3.32% | |||||
| Turner Mid Cap Growth |
3.70% | |||||
| Marsico Focus |
4.30% | |||||
| Wellington Mid Cap Opportunities |
4.54% | |||||
| Primecap Odyssey Growth | 2.52% | |||||
| T. Rowe Price Growth Stock | 1.58% | |||||
| BGI – Growth Index |
2.47% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
2.57% | |||||
| International Stock Option |
0.74% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
1.65% | |||||
| Amer Cent-20th Cent. Int’l Growth |
1.04% | |||||
| Templeton Instl. Foreign |
1.09% | |||||
| First Eagle Overseas I |
0.44% | |||||
| Oppenheimer Intl Sm Co A | 0.26% | |||||
| Thornburg Intl Value R5 | 0.38% | |||||
| Marsico Intl Opp | -0.47% | |||||
| Dimensional Emerging Markets Value | 1.54% | |||||
| BGI Eafe Index |
1.29% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
0.68% | |||||
| Diversified Small Company Stock Option |
2.11% | |||||
| Royce Opportunity |
2.68% | |||||
| Dimensional U.S. Micro Cap Portfolio |
1.15% | |||||
| Third Avenue Sm Cap Instl. | 1.32% | |||||
| Century Sm Cap Select Instl. | 1.57% | |||||
| Legg Mason Opportunity | 5.71% | |||||
| BGI – Small Company Index |
1.64% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
1.67% | |||||
| Conservative Model Portfolio |
1.05% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
0.77% | |||||
| Moderate Model Portfolio |
1.51% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
1.18% | |||||
| Aggressive Model Portfolio |
1.68% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
1.34% |
Archive for January, 2007
2007 January
Sunday, January 28th, 2007January 2007
Sunday, January 21st, 2007| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | Market Closed – Holiday | |||||||||
| 02 | Market Closed – Holiday | |||||||||
| 03 | 218.60 | 468.36 | 399.98 | 323.06 | 401.62 | 485.01 | 288.22 | 350.51 | 374.72 | – |
| 04 | 218.63 | 467.02 | 400.55 | 324.44 | 397.70 | 485.98 | 288.17 | 350.31 | 374.48 | – |
| 05 | 218.72 | 463.86 | 397.68 | 322.40 | 393.34 | 479.39 | 287.42 | 348.38 | 371.77 | – |
| 08 | 218.76 | 465.36 | 398.83 | 323.70 | 393.06 | 479.91 | 287.80 | 348.92 | 372.39 | – |
| 09 | 218.79 | 464.62 | 398.82 | 324.08 | 392.47 | 479.92 | 287.73 | 348.85 | 372.29 | – |
| 10 | 218.82 | 465.82 | 399.77 | 326.15 | 388.86 | 480.52 | 288.05 | 349.11 | 372.52 | – |
| 11 | 218.85 | 469.12 | 402.84 | 329.72 | 391.72 | 485.77 | 288.94 | 351.13 | 375.16 | – |
| 12 | 218.97 | 471.41 | 404.93 | 331.53 | 395.70 | 489.34 | 289.63 | 352.69 | 377.18 | – |
| 15 | Market Closed – Holiday | |||||||||
| 16 | 219.00 | 471.28 | 405.12 | 332.62 | 397.96 | 488.69 | 289.66 | 353.09 | 377.59 | – |
| 17 | 219.03 | 472.32 | 404.74 | 332.12 | 398.04 | 487.36 | 289.76 | 353.01 | 377.40 | – |
| 18 | 219.07 | 470.30 | 403.01 | 329.15 | 398.14 | 482.02 | 289.28 | 351.75 | 375.64 | – |
| 19 | 219.16 | 473.47 | 404.35 | 330.71 | 399.97 | 485.50 | 289.94 | 353.02 | 377.29 | – |
| 22 | 219.19 | 471.74 | 402.05 | 328.78 | 400.03 | 481.94 | 289.41 | 352.00 | 375.90 | – |
| 23 | 219.22 | 475.69 | 403.77 | 329.88 | 402.38 | 485.71 | 290.17 | 353.37 | 377.72 | – |
| 24 | 219.25 | 479.80 | 407.40 | 333.89 | 405.31 | 490.98 | 291.25 | 355.64 | 380.63 | – |
| 25 | 219.28 | 473.83 | 402.81 | 329.50 | 401.24 | 485.70 | 289.85 | 352.89 | 377.15 | – |
| 26 | 219.38 | 474.39 | 402.61 | 329.49 | 399.49 | 487.76 | 289.96 | 352.93 | 377.29 | – |
| 29 | 219.41 | 473.38 | 402.80 | 329.34 | 400.08 | 490.24 | 289.89 | 353.07 | 377.63 | – |
| 30 | 219.44 | 476.74 | 404.90 | 330.83 | 401.60 | 493.17 | 290.64 | 354.34 | 379.26 | – |
| 31 | 219.47 | 480.44 | 407.58 | 333.36 | 402.98 | 495.44 | 291.52 | 355.83 | 381.07 | – |
| January Fund Performance (in percentages) | ||||||||||
| 0.44% | 1.97% | 1.90% | 3.32% | 0.74% | 2.11% | 1.05% | 1.51% | 1.68% | – | |
Two New Managers in the Growth Stock Option
Friday, January 5th, 2007The T. Rowe Price Growth Stock Fund and Primecap Odyssey Growth Fund were added to the Growth Stock Option this month. These new funds have strong track records and should provide more large cap exposure to this option. The assets have been reallocated to the Growth Stock Option as follows:
| Wellington Mid Cap Opportunities | 15% |
| Turner Mid Cap Growth | 15% |
| Marsico Focus | 20% |
| T. Rowe Price Growth Stock | 15% |
| Primecap Odyssey Growth | 15% |
| BGI – Growth Index | 20% |