| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | 7.15% | 19.44% | 21.81% | 9.43% | n/a |
| Stable Value Option |
4.34% | |||||
| Wellington Core |
4.19% | |||||
| PRIMCO GIC |
4.25% | |||||
| Cash | 2.87% | |||||
| BGI – Money Market Index |
4.48% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
5.13% | |||||
| Equity Index Option (BGI – US Equity Index) |
10.64% | |||||
| Benchmark | ||||||
| Russell 3000 |
10.77% | |||||
| Value Stock Option |
15.95% | |||||
| Morgan Value (separately managed) |
6.21% | |||||
| CGM Focus | 77.54% | |||||
| Goldman Sachs Mid Value Instl. | 7.79% | |||||
| Neuberger Berman Partners |
13.55% | |||||
| T. Rowe Price Value |
7.67% | |||||
| BGI – Value Index |
6.01% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
5.98% | |||||
| Growth Stock Option |
19.64% | |||||
| Turner Mid Cap Growth |
27.32% | |||||
| Marsico Focus |
19.44% | |||||
| Wellington Mid Cap Opportunities |
24.08% | |||||
| Primecap Odyssey Growth | 13.02% | |||||
| T. Rowe Price Growth Stock | 15.39% | |||||
| BGI – Growth Index |
16.44% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
16.51% | |||||
| International Stock Option |
29.07% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
38.19% | |||||
| Amer Cent-20th Cent. Int’l Growth |
24.44% | |||||
| Templeton Instl. Foreign |
22.46% | |||||
| First Eagle Overseas I |
12.26% | |||||
| Oppenheimer Intl Sm Co A | 40.66% | |||||
| Thornburg Intl Value R5 | 34.63% | |||||
| Marsico Intl Opp | 28.45% | |||||
| Dimensional Emerging Markets Value | 57.35% | |||||
| Royce International Value | 22.80% | |||||
| BGI Eafe Index |
18.36% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
17.60% | |||||
| Diversified Small Company Stock Option |
7.14% | |||||
| Royce Opportunity |
7.82% | |||||
| Dimensional U.S. Micro Cap Portfolio |
3.55% | |||||
| Third Avenue Sm Cap Instl. | 7.09% | |||||
| Century Sm Cap Select Instl. | 7.71% | |||||
| Legg Mason Opportunity | 10.28% | |||||
| Morgan Stanley US Small Cap Value Instl | 8.84% | |||||
| BGI – Small Company Index |
6.08% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
6.12% | |||||
| Conservative Model Portfolio |
8.02% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
6.43% | |||||
| Moderate Model Portfolio |
12.08% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
9.16% | |||||
| Aggressive Model Portfolio |
13.46% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
9.88% |
Archive for October, 2007
2007 October
Sunday, October 28th, 2007October 2007
Sunday, October 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 | 227.07 | 540.84 | 440.88 | 376.85 | 488.90 | 522.52 | 309.99 | 388.05 | 419.10 | – |
| 02 | 227.10 | 540.33 | 441.26 | 378.69 | 488.37 | 525.54 | 310.01 | 388.53 | 419.78 | – |
| 03 | 227.13 | 536.48 | 439.16 | 375.32 | 485.73 | 521.93 | 309.29 | 386.83 | 417.55 | – |
| 04 | 227.16 | 538.89 | 440.11 | 376.06 | 486.75 | 522.42 | 309.73 | 387.48 | 418.34 | – |
| 05 | 227.25 | 546.18 | 445.07 | 380.92 | 493.09 | 530.59 | 311.36 | 390.88 | 422.89 | – |
| 08 | 227.28 | 542.90 | 443.54 | 380.47 | 490.13 | 527.92 | 310.79 | 389.82 | 421.39 | – |
| 09 | 227.32 | 549.41 | 447.17 | 383.67 | 495.79 | 531.42 | 312.08 | 392.26 | 424.56 | – |
| 10 | 227.35 | 549.82 | 446.60 | 384.35 | 496.90 | 531.38 | 312.07 | 392.44 | 424.80 | – |
| 11 | 227.38 | 547.41 | 443.92 | 381.32 | 499.89 | 526.52 | 311.44 | 391.27 | 423.31 | – |
| 12 | 227.47 | 550.85 | 446.20 | 384.65 | 500.34 | 530.15 | 312.24 | 392.82 | 425.25 | – |
| 15 | 227.50 | 546.71 | 442.19 | 381.39 | 498.76 | 523.92 | 311.21 | 390.76 | 422.47 | – |
| 16 | 227.53 | 541.77 | 439.32 | 379.36 | 493.62 | 520.53 | 310.25 | 388.88 | 419.93 | – |
| 17 | 227.56 | 543.08 | 440.08 | 381.37 | 496.22 | 520.91 | 310.54 | 389.69 | 420.95 | – |
| 18 | 227.59 | 543.56 | 439.89 | 382.07 | 497.81 | 520.87 | 310.59 | 389.97 | 421.32 | – |
| 19 | 227.68 | 527.48 | 428.41 | 371.76 | 489.47 | 507.14 | 307.17 | 383.47 | 412.88 | – |
| 22 | 227.72 | 528.51 | 430.51 | 373.49 | 484.29 | 512.47 | 307.62 | 384.13 | 413.70 | – |
| 23 | 227.75 | 534.34 | 434.33 | 379.33 | 494.47 | 516.93 | 308.86 | 387.34 | 417.98 | – |
| 24 | 227.78 | 533.54 | 433.18 | 377.08 | 492.28 | 512.07 | 308.63 | 386.24 | 416.33 | – |
| 25 | 227.81 | 533.07 | 432.41 | 375.66 | 496.93 | 509.12 | 308.49 | 386.04 | 416.14 | – |
| 26 | 227.90 | 540.72 | 438.33 | 380.23 | 506.05 | 516.84 | 310.30 | 389.72 | 421.11 | – |
| 29 | 227.94 | 544.51 | 440.05 | 383.17 | 512.14 | 517.35 | 311.00 | 391.36 | 423.22 | – |
| 30 | 227.97 | 537.64 | 437.18 | 380.56 | 508.98 | 513.93 | 309.82 | 389.34 | 420.63 | – |
| 31 | 228.00 | 546.31 | 442.53 | 386.01 | 516.31 | 519.86 | 311.62 | 392.88 | 425.23 | – |
| October Fund Performance (in percentages) | ||||||||||
| 0.42% | 2.70% | 1.83% | 3.50% | 6.70% | 1.55% | 1.16% | 2.20% | 2.68% | – | |