Archive for November, 2007

2007 November

Wednesday, November 28th, 2007
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 2.57% 14.32% 15.93% 2.07% n/a
             
Stable
Value Option		 4.77%          
Wellington
Core		 5.69%          
PRIMCO
GIC		 4.67%          
Cash 3.16%          
BGI
– Money Market Index		 4.89%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 6.77%          
             
Equity
Index Option (BGI – US Equity Index)		     5.70%      
             
Benchmark            
Russell
3000		     5.78%      
             
Value
Stock Option		   9.53%        
Morgan
Value (separately managed)		   0.96%        
CGM Focus   65.87%        
Goldman Sachs Mid Value Instl.   2.19%        
Neuberger
Berman Partners		   6.71%        
T.
Rowe Price Value		   2.57%        
BGI
– Value Index		   0.85%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   0.80%        
             
Growth
Stock Option		     14.52%      
Turner
Mid Cap Growth		     22.18%      
Marsico
Focus		     13.53%      
Wellington
Mid Cap Opportunities		     18.91%      
Primecap Odyssey Growth     7.70%      
T. Rowe Price Growth Stock     10.45%      
BGI
– Growth Index		     12.07%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     12.22%      
             
International
Stock Option		       21.63%    
Amer
Cent-20th Cent. Int’l Discovery		       25.13%    
Amer
Cent-20th Cent. Int’l Growth		       18.77%    
Templeton
Instl. Foreign		       18.49%    
Oppenheimer Intl Sm Co A       24.41%    
Thornburg Intl Value R5       29.06%    
Marsico Intl Opp       22.06%    
Dimensional Emerging Markets Value       45.87%    
Royce International Value       12.50%    
BGI
Eafe Index		       13.86%    
             
Benchmark            
MSCI
EAFE Net Divs		       13.73%    
             
Diversified
Small Company Stock Option		         -0.85%  
Royce
Opportunity		         -1.69%  
Dimensional
U.S. Micro Cap Portfolio		         -5.17%  
Third Avenue Sm Cap Instl.         -0.16%  
Legg Mason Opportunity         2.26%  
Morgan Stanley US Small Cap Value Instl         0.80%  
BGI
– Small Company Index		         -1.58%  
             
Benchmark            
Russell
2000 Total		         -1.50%  
             
Conservative
Model Portfolio		           6.16%
             
Benchmark            
Conservative
Composite Index		           5.38%
             
Moderate
Model Portfolio		           8.37%
             
Benchmark            
Moderate
Composite Index		           6.41%
             
Aggressive
Model Portfolio		           8.45%
             
Benchmark            
Aggressive
Composite Index		           5.93%

Posted in Detailed YTD | Comments Off on 2007 November

November 2007

Wednesday, November 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
01 228.03 531.81 430.87 377.42 506.20 503.66 308.30 386.44 416.60 –
02 228.12 532.37 431.24 378.72 508.25 503.77 308.49 386.98 417.26 –
05 228.15 526.19 428.56 375.27 501.08 499.63 307.42 384.56 413.99 –
06 228.18 533.65 433.91 380.48 508.72 504.43 309.07 387.87 418.24 –
07 228.21 519.52 421.68 371.64 501.38 490.45 305.72 381.74 410.13 –
08 228.24 522.91 421.67 370.37 500.65 492.32 306.13 382.00 410.55 –
09 228.34 514.57 415.74 363.86 492.92 485.85 304.40 378.26 405.65 –
12 228.37 501.82 411.34 356.74 480.45 482.88 302.32 373.98 400.34 –
13 228.40 516.42 423.00 367.10 491.53 493.48 305.70 380.41 408.59 –
14 228.43 514.73 420.32 365.29 492.81 490.01 305.14 379.46 407.29 –
15 228.46 506.12 414.97 361.42 484.36 483.40 303.41 376.07 402.75 –
16 228.56 508.15 416.68 363.87 483.66 482.27 303.97 376.81 403.40 –
19 228.59 498.07 409.03 357.01 472.59 472.49 301.74 372.05 397.01 –
20 228.62 500.88 410.56 358.66 479.32 470.89 302.30 373.25 398.40 –
21 228.68 492.43 404.25 353.40 467.11 465.67 300.48 369.36 393.28 –
22 Market Closed – Holiday
23 228.78 501.04 411.12 358.74 473.90 473.47 302.53 373.21 398.34 –
26 228.81 490.99 401.95 352.78 468.84 464.47 300.09 368.92 392.73 –
27 228.84 495.52 407.49 355.02 472.76 467.69 301.43 371.07 395.47 –
28 228.87 511.45 419.53 367.85 484.42 480.83 305.18 378.46 404.82 –
29 228.90 511.96 419.71 368.20 482.84 478.71 305.30 378.32 404.43 –
30 228.93 516.02 422.77 369.51 486.56 481.07 306.27 379.89 406.43 –
November Fund Performance (in percentages)
0.41% -5.54% -4.47% -4.27% -5.76% -7.46% -1.72% -3.31% -4.42% –

Posted in Daily NAVs | Comments Off on November 2007