Archive for July, 2009

2009 July

Tuesday, July 28th, 2009
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar
Averages for the Universe		 n/a 9.19% 19.73% 22.10% 19.44% n/a
             
Stable
Value Option		 1.61%          
Wellington
Core		 8.26%          
PRIMCO GIC 2.01%          
Cash 1.95%          
Dreyfus Cash Mgmt. Instl. 0.45%          
             
Benchmark            
BC
1-3 yr. Govt./Treas.		 0.67%          
             
Equity
Index Option (BGI – US Equity Index)		     12.34%      
             
Benchmark            
Russell
3000		     12.31%      
             
Value
Stock Option		   16.17%        
JP Morgan Large Cap Value (separately managed)   15.12%        
CGM Focus   -1.41%        
Goldman Sachs Mid Value Instl.   13.87%        
Neuberger
Berman Partners		   34.74%        
T.
Rowe Price Value		   19.87%        
BGI
– Value Index		   5.35%        
             
Benchmark            
Russell
Price Driven (1000 Value)		   5.08%        
             
Growth
Stock Option		     19.87%      
Turner
Mid Cap Growth		     25.17%      
Marsico
Focus		     13.03%      
Wellington
Mid Cap Opportunities		     14.26%      
Primecap Odyssey Growth     24.11%      
T. Rowe Price Growth Stock     23.12%      
BGI
– Growth Index		     19.40%      
             
Benchmark            
Russell
Earnings Growth (1000 Growth)		     19.45%      
             
International
Stock Option		       31.54%    
Amer
Cent-20th Cent. Int’l Discovery		       18.31%    
Amer
Cent-20th Cent. Int’l Growth		       19.70%    
Templeton
Instl. Foreign		       20.31%    
Oppenheimer Intl Sm Co A       96.62%    
Thornburg Intl Value       20.11%    
Marsico Intl Opp       25.06%    
Dimensional Emerging Markets Value       60.32%    
Royce International Value       35.22%    
BGI
Eafe Index		       16.97%    
             
Benchmark            
MSCI
EAFE Net Dividend		       17.81%    
             
Diversified
Small Company Stock Option		         19.87%  
Royce
Opportunity		         36.63%  
Dimensional
U.S. Micro Cap Portfolio		         14.90%  
Third Avenue Sm Cap Value         10.25%  
iShares Morningstar Small Growth Index         20.63%  
Brown Capital Mgmt. Small. Co. Instl.         25.79%  
Morgan Stanley US Small Cap Value Instl         17.07%  
BGI
– Small Company Index		         12.56%  
             
Benchmark            
Russell
2000 Total		         12.53%  
             
Conservative
Model Portfolio		           7.24%
             
Benchmark            
Conservative
Composite Index		           3.88%
             
Moderate
Model Portfolio		           13.57%
             
Benchmark            
Moderate
Composite Index		           8.79%
             
Aggressive
Model Portfolio		           16.87%
             
Benchmark            
Aggressive
Composite Index		           10.84%

Posted in Detailed YTD | Comments Off on 2009 July

July 2009

Tuesday, July 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
01 243.57 321.17 275.95 247.45 298.03 337.82 271.09 300.91 301.07 –
02 243.65 310.62 267.75 240.86 290.39 325.86 267.79 295.09 293.75 –
03 Market Closed – Holiday
06 243.67 309.49 267.94 240.41 288.08 322.48 267.65 294.35 292.57 –
07 243.69 303.01 262.60 235.47 283.12 316.62 265.54 290.67 288.09 –
08 243.71 301.16 262.03 235.50 280.27 314.20 265.13 289.82 286.87 –
09 243.73 304.31 262.98 237.12 284.16 314.08 265.86 291.10 288.34 –
10 243.78 302.58 262.21 236.46 281.41 315.33 265.46 290.48 287.67 –
13 243.80 310.94 268.69 241.75 285.02 322.65 268.13 294.68 292.74 –
14 243.82 313.57 270.22 243.30 287.38 325.15 268.88 296.05 294.46 –
15 243.84 324.00 278.41 250.21 298.82 337.55 272.23 302.36 302.51 –
16 243.86 327.30 281.08 252.69 300.71 341.87 273.31 304.29 304.93 –
17 243.92 327.09 280.88 253.04 301.70 340.55 273.28 304.30 304.86 –
20 243.94 332.13 284.31 256.46 309.19 345.68 274.80 307.41 308.82 –
21 243.96 332.17 285.07 257.17 309.86 344.89 274.97 307.67 309.04 –
22 243.98 332.25 285.26 257.85 310.50 346.82 275.03 308.08 309.66 –
23 244.00 341.73 292.12 264.19 316.91 356.42 277.96 313.18 315.98 –
24 244.05 343.59 293.26 264.95 317.47 357.73 278.53 313.96 316.90 –
27 244.07 345.40 294.21 265.20 319.48 359.38 279.03 314.78 317.97 –
28 244.09 343.68 293.44 264.78 317.88 361.26 278.61 314.36 317.63 –
29 244.11 340.53 291.92 263.65 313.94 359.43 277.80 312.91 315.80 –
30 244.12 346.63 295.54 266.55 320.24 364.69 279.53 315.99 319.69 –
31 244.14 348.72 295.73 267.06 325.53 365.64 279.93 317.03 321.09 –
July Fund Performance (in percentages)
0.24% 8.94% 7.76% 8.18% 10.88% 10.22% 3.45% 5.89% 7.47% –

Posted in Daily NAVs | Comments Off on July 2009