| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 7.40% | 8.38% | 11.87% | 9.03% | n/a |
| Stable Value Option |
2.58% | |||||
| Wellington Core |
1.03% | |||||
| PRIMCO GIC |
2.53% | |||||
| Cash | 1.71% | |||||
| BGI – Money Market Index |
2.65% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
2.14% | |||||
| Equity Index Option (BGI – US Equity Index) |
7.08% | |||||
| Benchmark | ||||||
| Russell 3000 |
7.11% | |||||
| Value Stock Option |
10.60% | |||||
| Morgan Value (separately managed) |
7.98% | |||||
| CGM Focus | 23.29% | |||||
| Goldman Sachs Mid Value Instl. | 9.84% | |||||
| Neuberger Berman Partners |
9.34% | |||||
| T. Rowe Price Value |
9.60% | |||||
| BGI – Value Index |
6.29% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
6.23% | |||||
| Growth Stock Option |
9.45% | |||||
| Turner Mid Cap Growth |
13.80% | |||||
| Marsico Focus |
1.61% | |||||
| Wellington Mid Cap Opportunities |
18.13% | |||||
| Primecap Odyssey Growth | 7.63% | |||||
| T. Rowe Price Growth Stock | 8.54% | |||||
| BGI – Growth Index |
8.10% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
8.13% | |||||
| International Stock Option |
14.36% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
17.11% | |||||
| Amer Cent-20th Cent. Int’l Growth |
11.26% | |||||
| Templeton Instl. Foreign |
12.98% | |||||
| First Eagle Overseas I |
8.15% | |||||
| Oppenheimer Intl Sm Co A | 24.22% | |||||
| Thornburg Intl Value R5 | 15.93% | |||||
| Marsico Intl Opp | 7.45% | |||||
| Dimensional Emerging Markets Value | 28.33% | |||||
| Royce International Value | 15.80% | |||||
| BGI Eafe Index |
10.89% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
10.74% | |||||
| Diversified Small Company Stock Option |
9.63% | |||||
| Royce Opportunity |
12.73% | |||||
| Dimensional U.S. Micro Cap Portfolio |
6.09% | |||||
| Third Avenue Sm Cap Instl. | 8.56% | |||||
| Century Sm Cap Select Instl. | 8.41% | |||||
| Legg Mason Opportunity | 14.60% | |||||
| Morgan Stanley US Small Cap Value Instl | 11.11% | |||||
| BGI – Small Company Index |
6.46% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
6.45% | |||||
| Conservative Model Portfolio |
5.12% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
3.95% | |||||
| Moderate Model Portfolio |
7.36% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
5.69% | |||||
| Aggressive Model Portfolio |
8.60% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
6.55% |
Archive for June, 2007
2007 June
Thursday, June 28th, 2007June 2007
Thursday, June 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 | 223.30 | 532.68 | 438.30 | 357.84 | 456.96 | 539.67 | 305.38 | 379.67 | 411.45 | – |
| 04 | 223.34 | 534.30 | 439.25 | 358.82 | 458.13 | 540.81 | 305.73 | 380.33 | 412.29 | – |
| 05 | 223.37 | 531.32 | 436.76 | 357.59 | 457.02 | 537.98 | 305.05 | 379.21 | 410.79 | – |
| 06 | 223.40 | 526.02 | 432.74 | 354.04 | 451.34 | 533.15 | 303.88 | 376.72 | 407.47 | – |
| 07 | 223.43 | 514.89 | 424.90 | 347.59 | 443.55 | 524.02 | 301.47 | 372.14 | 401.46 | – |
| 08 | 223.52 | 521.30 | 429.67 | 351.79 | 445.80 | 529.88 | 302.98 | 374.79 | 404.86 | – |
| 11 | 223.55 | 522.39 | 429.86 | 351.73 | 446.95 | 528.69 | 303.17 | 374.97 | 405.00 | – |
| 12 | 223.59 | 516.58 | 425.27 | 348.35 | 443.11 | 522.68 | 301.85 | 372.46 | 401.64 | – |
| 13 | 223.62 | 525.21 | 431.39 | 353.05 | 446.42 | 528.93 | 303.76 | 375.69 | 405.77 | – |
| 14 | 223.65 | 528.97 | 433.68 | 355.37 | 450.84 | 532.72 | 304.56 | 377.45 | 408.14 | – |
| 15 | 223.74 | 533.17 | 436.74 | 358.50 | 456.55 | 538.25 | 305.56 | 379.75 | 411.27 | – |
| 18 | 223.78 | 532.83 | 435.97 | 358.28 | 458.28 | 537.95 | 305.44 | 379.74 | 411.29 | – |
| 19 | 223.81 | 533.17 | 436.73 | 358.72 | 458.43 | 539.67 | 305.62 | 380.09 | 411.80 | – |
| 20 | 223.84 | 524.45 | 430.99 | 354.54 | 455.63 | 533.20 | 303.80 | 377.04 | 407.85 | – |
| 21 | 223.87 | 528.61 | 433.47 | 356.90 | 456.79 | 535.62 | 304.67 | 378.49 | 409.65 | – |
| 22 | 223.97 | 523.37 | 428.11 | 353.39 | 455.21 | 532.21 | 303.36 | 376.34 | 406.95 | – |
| 25 | 224.00 | 519.88 | 426.20 | 350.93 | 453.81 | 528.24 | 302.70 | 374.93 | 405.05 | – |
| 26 | 224.03 | 515.94 | 424.85 | 349.50 | 451.63 | 526.68 | 302.07 | 373.81 | 403.62 | – |
| 27 | 224.06 | 521.07 | 429.06 | 352.88 | 450.76 | 533.22 | 303.30 | 375.85 | 406.30 | – |
| 28 | 224.10 | 521.25 | 429.06 | 353.28 | 453.61 | 534.41 | 303.35 | 376.29 | 406.97 | – |
| 29 | 224.15 | 521.07 | 428.29 | 353.15 | 457.48 | 531.94 | 303.27 | 376.36 | 406.99 | – |
| June Fund Performance (in percentages) | ||||||||||
| 0.42% | -1.60% | -1.90% | -0.98% | 1.05% | -0.67% | -0.47% | -0.48% | -0.58% | – | |
New Manager in the International Stock Option
Thursday, June 7th, 2007The Royce International Value Fund was added to the International Stock Option this month. This is a new fund with a 12/29/06 inception date. The manager of this fund is very experienced with a proven international small cap value stock picking process. The manager has a solid performance track record. Be sure to visit www.401k.com for your own account information. The target asset allocations for this option were revised as shown:
| Allocation | ||
| International Stock Option Managers | Before | Current |
| American Century International Discovery (twegx) | 10% | 10% |
| American Century International Growth (twiex) | 10% | 10% |
| First Eagle Overseas – SGOIX | 12% | 12% |
| Templeton Instl. Foreign Equity (tfeqx) | 12% | 12% |
| Oppenheimer Intl. Small Co. A (osmax) | 10% | 10% |
| Thornburg Intl. Value (tgvix) | 12% | 12% |
| Marsico Intl. Opportunity (miofx) | 8% | 12% |
| Dimensional Emerging Markets Value (dfevx) | 8% | 8% |
| Royce International Value (rivfx) | 4% | 4% |
| BGI EAFE Index – separately managed | 14% | 22% |