Archive for May, 2009

2009 May

Thursday, May 28th, 2009
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar
Averages for the Universe
n/a 1.54% 11.27% 13.12% 8.67% n/a
             
Stable
Value Option
1.13%          
Wellington
Core Bonds
4.67%          
Invesco Interest Income 1.37%          
CDs 1.38%          
Dreyfus Cash Mgmt. Instl. 0.38%          
             
Benchmark            
BC
1-3 yr. Govt./Treas.
0.60%          
             
Equity
Index Option (BGI – US Equity Index)
    3.91%      
             
Benchmark            
Russell
3000
    3.84%      
             
Value
Stock Option
  7.08%        
JP Morgan Large Cap Value (separately managed)   5.36%        
CGM Focus   -3.48%        
Goldman Sachs Mid Value Instl.   4.51%        
Neuberger
Berman Partners
  22.93%        
T.
Rowe Price Value
  9.30%        
BGI
– Value Index
  -2.00%        
             
Benchmark            
Russell
Price Driven (1000 Value)
  -2.15%        
             
Growth
Stock Option
    10.52%      
Turner
Mid Cap Growth
    13.71%      
Marsico
Focus
    7.33%      
Wellington
Mid Cap Opportunities
    6.09%      
Primecap Odyssey Growth     9.68%      
T. Rowe Price Growth Stock     14.64%      
BGI
– Growth Index
    10.37%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)
    10.29%      
             
International
Stock Option
      19.78%    
Amer
Cent-20th Cent. Int’l Discovery
      9.09%    
Amer
Cent-20th Cent. Int’l Growth
      9.18%    
Templeton
Instl. Foreign
      9.65%    
Oppenheimer Intl Sm Co A       65.65%    
Thornburg Intl Value       10.70%    
Marsico Intl Opp       19.45%    
Dimensional Emerging Markets Value       43.13%    
Royce Global Value Svc.       27.31%    
BGI
Eafe Index
      7.83%    
             
Benchmark            
MSCI
EAFE Net Divs
      8.57%    
             
Diversified
Small Company Stock Option
        6.08%  
Royce
Opportunity
        17.24%  
Dimensional
U.S. Micro Cap Portfolio
        1.82%  
Third Avenue Sm Cap Instl.         1.91%  
iShares Morningstar Small Growth Index         7.52%  
Brown Capital Mgmt. Small. Co. Instl.         9.99%  
Morgan Stanley US Small Cap Value Instl         4.03%  
BGI
– Small Company Index
        1.26%  
             
Benchmark            
Russell
2000 Total
        1.14%  
             
Conservative
Model Portfolio
          3.53%
             
Benchmark            
Conservative
Composite Index
          0.70%
             
Moderate
Model Portfolio
          6.94%
             
Benchmark            
Moderate
Composite Index
          2.98%
             
Aggressive
Model Portfolio
          8.28%
             
Benchmark            
Aggressive
Composite Index
          3.43%

May 2009

Thursday, May 21st, 2009
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 242.50 301.86 260.79 236.00 257.93 310.10 263.83 285.83 281.74
04 242.52 316.06 270.13 244.03 269.93 321.52 268.32 293.46 290.95
05 242.54 314.78 268.99 243.68 268.69 320.12 267.86 292.76 290.06
06 242.55 322.10 273.18 245.45 274.35 322.37 270.05 295.68 293.46
07 242.57 316.08 268.98 240.29 271.37 315.18 268.12 292.18 289.19
08 242.62 327.20 275.84 244.87 280.53 326.38 271.57 297.85 296.29
11 242.64 317.46 270.31 241.24 275.29 320.80 268.69 293.77 291.46
12 242.66 314.91 269.55 239.75 276.32 317.30 268.11 292.82 290.25
13 242.68 303.11 261.54 232.47 268.37 303.32 264.51 286.32 282.09
14 242.69 307.81 264.59 235.21 270.96 308.82 265.93 288.80 285.19
15 242.75 303.81 261.72 233.26 270.14 306.84 264.71 287.15 283.32
18 242.76 316.21 270.11 240.79 281.01 318.27 268.51 293.94 291.69
19 242.78 315.96 269.73 240.91 284.68 319.09 268.41 294.35 292.38
20 242.80 313.91 268.39 240.42 287.72 317.41 267.80 293.95 291.99
21 242.82 308.61 264.01 236.27 283.68 311.33 266.04 290.71 288.00
22 242.89 308.27 263.43 235.88 286.15 309.90 265.91 290.67 287.96
25 Memorial Day Holiday Market Closed
26 242.91 317.03 270.86 242.90 289.87 322.72 268.90 296.02 294.63
27 242.92 311.00 265.90 239.27 288.30 317.40 266.89 293.03 291.09
28 242.94 316.43 269.71 242.44 290.94 318.44 268.59 295.39 293.66
29 242.99 321.43 273.52 246.23 296.43 323.56 270.24 298.51 297.49
May Fund Performance (in percentages)
0.22% 7.31% 5.34% 4.45% 16.17% 4.39% 2.69% 4.78% 5.99%