Archive for January, 2008

2008 January

Monday, January 28th, 2008
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a -4.56% -8.39% -8.51% -6.70% n/a
             
Stable
Value Option		 0.41%          
Wellington
Core		 1.36%          
PRIMCO
GIC		 0.40%          
Cash 0.29%          
BGI
– Money Market Index		 0.34%          
             
Benchmark            
LB
1-3 yr. Govt./Treas.		 1.70%          
             
Equity
Index Option (BGI – US Equity Index)		     -6.07%      
             
Benchmark            
Russell
3000		     -6.06%      
             
Value
Stock Option		   -6.02%        
Morgan
Value (separately managed)		   -5.32%        
CGM Focus   -8.10%        
Goldman Sachs Mid Value Instl.   -5.30%        
Neuberger
Berman Partners		   -7.51%        
T.
Rowe Price Value		   -4.59%        
BGI
– Value Index		   -4.10%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   -4.01%        
             
Growth
Stock Option		     -8.61%      
Turner
Mid Cap Growth		     -11.17%      
Marsico
Focus		     -9.00%      
Wellington
Mid Cap Opportunities		     -7.76%      
Primecap Odyssey Growth     -6.41%      
T. Rowe Price Growth Stock     -9.37%      
BGI
– Growth Index		     -7.82%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     -7.80%      
             
International
Stock Option		       -10.04%    
Amer
Cent-20th Cent. Int’l Discovery		       -11.55%    
Amer
Cent-20th Cent. Int’l Growth		       -9.54%    
Templeton
Instl. Foreign		       -8.50%    
Oppenheimer Intl Sm Co A       -14.17%    
Thornburg Intl Value R5       -10.33%    
Marsico Intl Opp       -9.55%    
Dimensional Emerging Markets Value       -9.96%    
Royce International Value       -7.32%    
BGI
Eafe Index		       -8.50%    
             
Benchmark            
MSCI
EAFE Net Divs		       -9.24%    
             
Diversified
Small Company Stock Option		         -6.19%  
Royce
Opportunity		         -6.53%  
Dimensional
U.S. Micro Cap Portfolio		         -7.65%  
Third Avenue Sm Cap Instl.         -3.20%  
iShares Morningstar Small Growth Index         -10.52%  
Legg Mason Opportunity         -2.77%  
Morgan Stanley US Small Cap Value Instl         -5.35%  
BGI
– Small Company Index		         -6.81%  
             
Benchmark            
Russell
2000 Total		         -6.82%  
             
Conservative
Model Portfolio		           -2.15%
             
Benchmark            
Conservative
Composite Index		           -0.99%
             
Moderate
Model Portfolio		           -4.55%
             
Benchmark            
Moderate
Composite Index		           -3.69%
             
Aggressive
Model Portfolio		           -5.59%
             
Benchmark            
Aggressive
Composite Index		           -5.09%

Posted in Detailed YTD | Comments Off on 2008 January

January 2008

Monday, January 21st, 2008
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 Market Closed – Holiday
02 229.96 516.86 414.28 364.40 479.78 473.24 305.93 377.47 402.68 –
03 229.99 516.83 413.52 363.91 480.42 468.79 305.84 377.00 401.84 –
04 230.08 503.15 403.00 353.10 469.22 454.24 302.68 370.38 393.19 –
07 230.11 501.62 403.76 352.05 466.33 454.72 302.63 369.97 392.69 –
08 230.14 493.61 396.12 346.53 463.89 443.85 300.54 366.15 387.64 –
09 230.17 498.43 400.89 350.55 466.45 444.85 301.86 368.27 390.05 –
10 230.21 501.92 404.33 352.75 465.53 450.25 302.82 369.83 392.19 –
11 230.30 497.53 398.59 346.74 457.79 441.31 301.51 366.36 387.35 –
14 230.33 504.14 402.79 350.77 462.54 446.16 302.96 369.07 390.85 –
15 230.36 489.31 393.04 341.21 448.65 437.50 299.73 362.83 382.90 –
16 230.39 484.37 391.13 337.22 437.45 438.51 298.86 360.60 380.22 –
17 230.42 466.59 379.66 327.50 429.46 427.08 295.01 354.03 371.87 –
18 230.54 465.31 377.36 327.56 430.91 423.51 294.61 353.49 370.97 –
21 Market Closed – Holiday
22 230.57 462.01 373.73 323.22 412.60 420.74 293.69 350.30 366.65 –
23 230.61 471.66 381.95 327.24 413.50 431.99 296.21 354.19 371.83 –
24 230.64 479.61 385.77 332.42 425.77 433.98 297.84 357.61 376.14 –
25 230.73 473.75 380.41 328.15 425.36 432.06 296.33 355.37 373.55 –
28 230.76 483.39 387.29 332.79 428.41 440.15 298.64 359.09 378.34 –
29 230.79 486.31 389.77 333.78 431.59 443.23 299.42 360.45 380.19 –
30 230.82 483.29 387.48 331.60 429.75 438.86 298.70 358.95 378.12 –
31 230.85 491.31 394.54 337.20 433.44 450.19 300.84 362.97 383.57 –
January Fund Performance (in percentages)
0.41% -6.02% -6.07% -8.61% -10.04% -6.19% -2.15% -4.55% -5.59% –

Posted in Daily NAVs | Comments Off on January 2008