Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.37% | 9.28% | 11.40% | 10.13% | n/a |
Stable Value Option |
2.15% | |||||
Wellington Core |
1.39% | |||||
PRIMCO GIC |
2.12% | |||||
Cash | 1.42% | |||||
BGI – Money Market Index |
2.20% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.71% | |||||
Equity Index Option (BGI – US Equity Index) |
9.15% | |||||
Benchmark | ||||||
Russell 3000 |
9.16% | |||||
Value Stock Option |
12.39% | |||||
Morgan Value (separately managed) |
10.65% | |||||
CGM Focus | 17.76% | |||||
Goldman Sachs Mid Value Instl. | 13.06% | |||||
Neuberger Berman Partners |
13.14% | |||||
T. Rowe Price Value |
9.86% | |||||
BGI – Value Index |
8.77% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
8.77% | |||||
Growth Stock Option |
10.54% | |||||
Turner Mid Cap Growth |
14.31% | |||||
Marsico Focus |
3.06% | |||||
Wellington Mid Cap Opportunities |
19.39% | |||||
Primecap Odyssey Growth | 8.27% | |||||
T. Rowe Price Growth Stock | 9.56% | |||||
BGI – Growth Index |
9.75% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
9.76% | |||||
International Stock Option |
13.17% | |||||
Amer Cent-20th Cent. Int’l Discovery |
15.82% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.90% | |||||
Templeton Instl. Foreign |
12.34% | |||||
First Eagle Overseas I |
8.58% | |||||
Oppenheimer Intl Sm Co A | 22.06% | |||||
Thornburg Intl Value R5 | 13.24% | |||||
Marsico Intl Opp | 6.80% | |||||
Dimensional Emerging Markets Value | 24.79% | |||||
BGI Eafe Index |
10.75% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.61% | |||||
Diversified Small Company Stock Option |
10.37% | |||||
Royce Opportunity |
12.27% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.45% | |||||
Third Avenue Sm Cap Instl. | 10.18% | |||||
Century Sm Cap Select Instl. | 9.48% | |||||
Legg Mason Opportunity | 17.79% | |||||
Morgan Stanley US Small Cap Value Instl | 10.85% | |||||
BGI – Small Company Index |
8.06% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.03% | |||||
Conservative Model Portfolio |
5.62% | |||||
Benchmark | ||||||
Conservative Composite Index |
4.61% | |||||
Moderate Model Portfolio |
7.88% | |||||
Benchmark | ||||||
Moderate Composite Index |
6.62% | |||||
Aggressive Model Portfolio |
9.23% | |||||
Benchmark | ||||||
Aggressive Composite Index |
7.69% |
Archive for May, 2007
2007 May
Monday, May 28th, 2007May 2007
Monday, May 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 222.27 | 508.17 | 422.31 | 342.55 | 436.08 | 513.67 | 299.32 | 368.21 | 396.43 | – |
02 | 222.30 | 512.95 | 425.56 | 346.73 | 439.58 | 520.31 | 300.39 | 370.61 | 399.67 | – |
03 | 222.33 | 515.55 | 427.28 | 347.21 | 440.89 | 521.10 | 300.98 | 371.39 | 400.63 | – |
04 | 222.43 | 516.70 | 428.42 | 348.48 | 444.21 | 523.05 | 301.36 | 372.35 | 401.93 | – |
07 | 222.46 | 518.33 | 429.18 | 348.37 | 446.28 | 522.72 | 301.69 | 372.79 | 402.47 | – |
08 | 222.49 | 517.52 | 428.80 | 348.01 | 442.77 | 523.11 | 301.56 | 372.32 | 401.85 | – |
09 | 222.52 | 520.62 | 430.52 | 349.84 | 445.03 | 526.01 | 302.22 | 373.60 | 403.54 | – |
10 | 222.55 | 513.03 | 424.39 | 344.49 | 439.74 | 517.36 | 300.47 | 370.07 | 398.81 | – |
11 | 222.64 | 519.05 | 428.59 | 347.90 | 443.79 | 522.80 | 301.86 | 372.61 | 402.13 | – |
14 | 222.68 | 517.90 | 427.44 | 346.38 | 443.72 | 519.27 | 301.58 | 371.86 | 401.04 | – |
15 | 222.71 | 517.18 | 426.48 | 345.02 | 444.16 | 515.40 | 301.39 | 371.23 | 400.08 | – |
16 | 222.74 | 520.27 | 429.92 | 347.72 | 444.94 | 518.31 | 302.27 | 372.73 | 401.97 | – |
17 | 222.77 | 521.24 | 429.54 | 347.33 | 444.40 | 517.23 | 302.35 | 372.63 | 401.74 | – |
18 | 222.86 | 524.76 | 432.40 | 350.77 | 446.81 | 522.62 | 303.25 | 374.57 | 404.33 | – |
21 | 222.90 | 527.07 | 433.74 | 352.12 | 447.60 | 528.35 | 303.74 | 375.70 | 406.02 | – |
22 | 222.93 | 526.65 | 433.93 | 353.17 | 448.13 | 531.25 | 303.74 | 376.11 | 406.68 | – |
23 | 222.96 | 526.33 | 433.16 | 352.58 | 449.89 | 529.70 | 303.62 | 375.95 | 406.46 | – |
24 | 222.99 | 519.31 | 428.57 | 348.38 | 444.83 | 522.61 | 302.16 | 372.99 | 402.48 | – |
25 | 223.12 | 523.02 | 431.04 | 350.55 | 446.54 | 526.45 | 303.05 | 374.56 | 404.51 | – |
28 | Market Closed – Holiday | |||||||||
29 | 223.15 | 524.13 | 432.38 | 351.77 | 448.54 | 529.97 | 303.40 | 375.49 | 405.86 | – |
30 | 223.18 | 529.79 | 436.01 | 355.07 | 448.79 | 533.87 | 304.61 | 377.42 | 408.26 | – |
31 | 223.21 | 529.53 | 436.59 | 356.66 | 452.71 | 535.51 | 304.69 | 378.19 | 409.37 | – |
May Fund Performance (in percentages) | ||||||||||
0.44% | 4.58% | 3.66% | 4.20% | 3.59% | 4.30% | 1.94% | 2.81% | 3.36% | – |