Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.50% | 4.62% | 1.89% | 7.20% | n/a |
Stable Value Option |
0.95% | |||||
Wellington Core |
2.39% | |||||
PRIMCO GIC | 1.04% | |||||
Cash | 0.69% | |||||
Dreyfus Cash Mgmt. Instl. | 0.02% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.72% | |||||
Equity Index Option (BGI – US Equity Index) |
5.98% | |||||
Benchmark | ||||||
Russell 3000 |
5.94% | |||||
Value Stock Option |
6.81% | |||||
JP Morgan Large Cap Value (separately managed) | 6.00% | |||||
CGM Focus | 3.23% | |||||
Goldman Sachs Mid Value Instl. | 8.67% | |||||
Neuberger Berman Partners |
8.33% | |||||
T. Rowe Price Value |
6.10% | |||||
BGI – Value Index |
6.76% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
6.78% | |||||
Growth Stock Option |
6.47% | |||||
Turner Mid Cap Growth |
7.47% | |||||
Marsico Focus |
5.82% | |||||
Wellington Mid Cap Opportunities |
8.41% | |||||
Primecap Odyssey Growth | 6.66% | |||||
T. Rowe Price Growth Stock | 4.24% | |||||
BGI – Growth Index |
4.69% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
4.65% | |||||
International Stock Option |
1.84% | |||||
Amer Cent-20th Cent. Int’l Discovery |
2.37% | |||||
Amer Cent-20th Cent. Int’l Growth |
1.64% | |||||
Templeton Instl. Foreign |
-0.62% | |||||
Oppenheimer Intl Sm Co A | 4.39% | |||||
Thornburg Intl Value | 1.91% | |||||
Marsico Intl Opp | 0.75% | |||||
Dimensional Emerging Markets Value | 3.40% | |||||
Royce International Value | 3.43% | |||||
BGI Eafe Index |
0.82% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
0.87% | |||||
Diversified Small Company Stock Option |
8.48% | |||||
Royce Opportunity |
12.85% | |||||
Dimensional U.S. Micro Cap Portfolio |
9.52% | |||||
Third Avenue Sm Cap Value | 3.16% | |||||
Buffalo Small Cap | 10.77% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 1.70% | |||||
Morgan Stanley US Small Cap Value Instl | 11.86% | |||||
BGI – Small Company Index |
8.86% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.85% | |||||
Conservative Model Portfolio |
3.23% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.97% | |||||
Moderate Model Portfolio |
4.32% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.83% | |||||
Aggressive Model Portfolio |
5.07% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.65% |
Archive for March, 2010
2010 March
Sunday, March 28th, 2010March 2010
Thursday, March 18th, 2010Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 249.09 | 405.68 | 340.64 | 311.02 | 353.34 | 426.15 | 301.09 | 350.14 | 360.25 | – |
02 | 249.12 | 407.42 | 341.78 | 312.64 | 356.63 | 429.99 | 301.58 | 351.48 | 362.10 | – |
03 | 249.14 | 408.22 | 341.96 | 313.08 | 360.33 | 430.90 | 301.76 | 352.13 | 363.02 | – |
04 | 249.17 | 409.29 | 343.10 | 314.04 | 358.95 | 432.55 | 302.14 | 352.63 | 363.61 | – |
05 | 249.25 | 416.42 | 348.24 | 319.06 | 364.98 | 440.74 | 304.16 | 356.50 | 368.60 | – |
08 | 249.27 | 416.65 | 348.24 | 319.29 | 365.62 | 441.39 | 304.22 | 356.70 | 368.88 | – |
09 | 249.30 | 416.66 | 348.99 | 319.96 | 365.35 | 442.77 | 304.37 | 357.03 | 369.33 | – |
10 | 249.33 | 419.33 | 350.90 | 322.57 | 367.38 | 446.10 | 305.12 | 358.60 | 371.33 | – |
11 | 249.35 | 421.11 | 352.23 | 324.02 | 367.79 | 447.16 | 305.64 | 359.43 | 372.29 | – |
12 | 249.43 | 421.63 | 352.41 | 324.22 | 369.52 | 446.75 | 305.81 | 359.73 | 372.63 | – |
15 | 249.46 | 420.29 | 352.22 | 323.24 | 366.28 | 445.81 | 305.59 | 358.98 | 371.62 | – |
16 | 249.48 | 424.95 | 355.07 | 325.55 | 371.02 | 448.67 | 306.81 | 361.12 | 374.31 | – |
17 | 249.51 | 428.04 | 357.16 | 326.78 | 373.84 | 451.62 | 307.66 | 362.58 | 376.20 | – |
18 | 249.54 | 426.32 | 356.78 | 325.95 | 371.34 | 450.50 | 307.35 | 361.84 | 375.21 | – |
19 | 249.62 | 422.10 | 354.68 | 323.48 | 368.89 | 446.17 | 306.41 | 359.99 | 372.78 | – |
22 | 249.64 | 424.77 | 356.96 | 326.22 | 369.15 | 451.79 | 307.23 | 361.66 | 375.01 | – |
23 | 249.67 | 428.67 | 359.81 | 328.40 | 371.20 | 456.05 | 308.34 | 363.55 | 377.41 | – |
24 | 249.70 | 426.79 | 357.72 | 326.32 | 367.47 | 451.28 | 307.71 | 361.89 | 375.10 | – |
25 | 249.72 | 424.53 | 356.58 | 325.11 | 367.43 | 448.52 | 307.20 | 360.99 | 373.92 | – |
26 | 249.80 | 425.10 | 356.76 | 325.46 | 369.78 | 448.32 | 307.38 | 361.40 | 374.43 | – |
29 | 249.83 | 429.21 | 359.04 | 327.62 | 373.00 | 450.52 | 308.38 | 363.14 | 376.59 | – |
30 | 249.86 | 428.78 | 359.23 | 328.35 | 372.08 | 451.50 | 308.37 | 363.32 | 376.84 | – |
31 | 249.88 | 427.77 | 357.90 | 327.20 | 373.43 | 448.39 | 308.01 | 362.61 | 375.85 | – |
March Fund Performance (in percentages) | ||||||||||
0.33% | 6.89% | 6.32% | 6.80% | 6.92% | 7.43% | 2.84% | 4.54% | 5.59% | – |