| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 6.47% | 14.53% | 15.58% | 6.50% | n/a |
| Stable Value Option |
3.90% | |||||
| Wellington Core |
3.33% | |||||
| PRIMCO GIC |
3.82% | |||||
| Cash | 2.58% | |||||
| BGI – Money Market Index |
4.03% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
4.70% | |||||
| Equity Index Option (BGI – US Equity Index) |
8.65% | |||||
| Benchmark | ||||||
| Russell 3000 |
8.77% | |||||
| Value Stock Option |
12.91% | |||||
| Morgan Value (separately managed) |
6.96% | |||||
| CGM Focus | 60.62% | |||||
| Goldman Sachs Mid Value Instl. | 6.58% | |||||
| Neuberger Berman Partners |
8.55% | |||||
| T. Rowe Price Value |
7.00% | |||||
| BGI – Value Index |
6.01% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
5.97% | |||||
| Growth Stock Option |
15.59% | |||||
| Turner Mid Cap Growth |
22.25% | |||||
| Marsico Focus |
12.75% | |||||
| Wellington Mid Cap Opportunities |
20.44% | |||||
| Primecap Odyssey Growth | 11.58% | |||||
| T. Rowe Price Growth Stock | 12.14% | |||||
| BGI – Growth Index |
12.67% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
12.68% | |||||
| International Stock Option |
20.96% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
25.95% | |||||
| Amer Cent-20th Cent. Int’l Growth |
18.13% | |||||
| Templeton Instl. Foreign |
16.64% | |||||
| First Eagle Overseas I |
9.89% | |||||
| Oppenheimer Intl Sm Co A | 26.56% | |||||
| Thornburg Intl Value R5 | 27.85% | |||||
| Marsico Intl Opp | 18.87% | |||||
| Dimensional Emerging Markets Value | 41.79% | |||||
| Royce International Value | 17.50% | |||||
| BGI Eafe Index |
13.27% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
13.15% | |||||
| Diversified Small Company Stock Option |
5.50% | |||||
| Royce Opportunity |
6.14% | |||||
| Dimensional U.S. Micro Cap Portfolio |
1.82% | |||||
| Third Avenue Sm Cap Instl. | 5.15% | |||||
| Century Sm Cap Select Instl. | 5.44% | |||||
| Legg Mason Opportunity | 11.47% | |||||
| Morgan Stanley US Small Cap Value Instl | 6.90% | |||||
| BGI – Small Company Index |
3.18% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
3.16% | |||||
| Conservative Model Portfolio |
6.78% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
5.77% | |||||
| Moderate Model Portfolio |
9.66% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
7.39% | |||||
| Aggressive Model Portfolio |
10.51% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
7.66% |
Archive for September, 2007
2007 September
Friday, September 28th, 2007September 2007
Friday, September 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 03 | Market Closed – Holiday | |||||||||
| 04 | 226.22 | 511.53 | 423.93 | 357.86 | 454.06 | 506.22 | 303.39 | 374.85 | 402.34 | – |
| 05 | 226.25 | 505.63 | 419.34 | 354.73 | 448.11 | 500.95 | 302.03 | 372.20 | 398.83 | – |
| 06 | 226.28 | 509.36 | 421.25 | 356.14 | 450.84 | 503.21 | 302.79 | 373.51 | 400.53 | – |
| 07 | 226.38 | 500.01 | 413.97 | 349.84 | 446.26 | 493.31 | 300.68 | 369.43 | 395.19 | – |
| 10 | 226.41 | 498.14 | 413.01 | 349.57 | 443.50 | 489.07 | 300.33 | 368.52 | 393.77 | – |
| 11 | 226.44 | 505.76 | 418.56 | 354.96 | 450.64 | 495.87 | 302.09 | 372.10 | 398.42 | – |
| 12 | 226.47 | 506.70 | 418.55 | 355.28 | 451.62 | 493.71 | 302.23 | 372.20 | 398.41 | – |
| 13 | 226.50 | 511.43 | 421.80 | 357.53 | 454.20 | 495.19 | 303.30 | 373.87 | 400.43 | – |
| 14 | 226.59 | 512.01 | 422.18 | 358.15 | 453.37 | 497.71 | 303.50 | 374.24 | 400.95 | – |
| 17 | 226.63 | 509.24 | 419.69 | 355.76 | 448.75 | 493.57 | 302.82 | 372.54 | 398.60 | – |
| 18 | 226.66 | 526.75 | 432.31 | 366.62 | 461.30 | 510.23 | 306.80 | 380.22 | 408.63 | – |
| 19 | 226.69 | 530.78 | 435.18 | 368.53 | 465.96 | 516.39 | 307.73 | 382.23 | 411.44 | – |
| 20 | 226.72 | 527.26 | 432.30 | 367.19 | 467.04 | 512.92 | 306.91 | 381.10 | 410.01 | – |
| 21 | 226.82 | 531.24 | 434.21 | 368.90 | 470.02 | 514.06 | 307.73 | 382.47 | 411.67 | – |
| 24 | 226.85 | 528.79 | 431.72 | 368.63 | 472.56 | 509.46 | 307.11 | 381.72 | 410.63 | – |
| 25 | 226.88 | 527.11 | 431.53 | 369.71 | 472.87 | 508.09 | 306.92 | 381.63 | 410.42 | – |
| 26 | 226.91 | 530.27 | 434.20 | 371.62 | 475.57 | 512.26 | 307.69 | 383.20 | 412.53 | – |
| 27 | 226.94 | 533.95 | 436.11 | 373.93 | 481.48 | 515.43 | 308.41 | 384.99 | 414.94 | – |
| 28 | 227.04 | 531.96 | 434.58 | 372.95 | 483.88 | 511.90 | 308.04 | 384.42 | 414.14 | – |
| September Fund Performance (in percentages) | ||||||||||
| 0.42% | 5.33% | 3.58% | 5.71% | 7.47% | 2.09% | 2.04% | 3.34% | 3.85% | – | |