Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.08% | 5.82% | 0.77% | 11.91% | n/a |
Stable Value Option |
1.27% | |||||
Wellington Core |
3.47% | |||||
PRIMCO GIC | 1.40% | |||||
Cash | 0.91% | |||||
Dreyfus Cash Mgmt. Instl. | 0.03% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. |
0.98% | |||||
Equity Index Option (BGI – US Equity Index) |
8.27% | |||||
Benchmark | ||||||
Russell 3000 |
8.23% | |||||
Value Stock Option |
8.86% | |||||
JP Morgan Large Cap Value (separately managed) | 7.55% | |||||
CGM Focus | 0.03% | |||||
Goldman Sachs Mid Value Instl. | 12.68% | |||||
Neuberger Berman Partners |
9.53% | |||||
T. Rowe Price Value |
10.09% | |||||
BGI – Value Index |
9.61% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
9.55% | |||||
Growth Stock Option |
8.66% | |||||
Turner Mid Cap Growth |
10.46% | |||||
Marsico Focus |
6.74% | |||||
Wellington Mid Cap Opportunities |
12.05% | |||||
Primecap Odyssey Growth | 8.98% | |||||
T. Rowe Price Growth Stock | 6.18% | |||||
BGI – Growth Index |
5.80% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
5.81% | |||||
International Stock Option |
1.60% | |||||
Amer Cent-20th Cent. Int’l Discovery |
3.27% | |||||
Amer Cent-20th Cent. Int’l Growth |
0.52% | |||||
Templeton Instl. Foreign |
-1.14% | |||||
Oppenheimer Intl Sm Co A | 6.84% | |||||
Thornburg Intl Value | 1.55% | |||||
Marsico Intl Opp | -1.75% | |||||
Dimensional Emerging Markets Value | 4.07% | |||||
Royce International Value | 5.75% | |||||
BGI Eafe Index |
-1.54% | |||||
Benchmark | ||||||
MSCI EAFE Net Dividend |
-0.96% | |||||
Diversified Small Company Stock Option |
13.85% | |||||
Royce Opportunity |
22.48% | |||||
Dimensional U.S. Micro Cap Portfolio |
17.48% | |||||
Third Avenue Sm Cap Value | 6.73% | |||||
Buffalo Small Cap | 13.21% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 3.29% | |||||
Morgan Stanley US Small Cap Value Instl | 16.54% | |||||
BGI – Small Company Index |
15.09% | |||||
Benchmark | ||||||
Russell 2000 Total |
15.01% | |||||
Conservative Model Portfolio |
4.28% | |||||
Benchmark | ||||||
Conservative Composite Index |
4.14% | |||||
Moderate Model Portfolio |
5.91% | |||||
Benchmark | ||||||
Moderate Composite Index |
5.29% | |||||
Aggressive Model Portfolio |
7.14% | |||||
Benchmark | ||||||
Aggressive Composite Index |
6.59% |
Archive for April, 2010
2010 April
Wednesday, April 28th, 2010April 2010
Sunday, April 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 | 249.99 | 432.47 | 360.55 | 329.64 | 379.15 | 451.37 | 309.22 | 364.88 | 378.72 | – |
02 | Market Closed | |||||||||
05 | 250.02 | 438.38 | 364.17 | 333.30 | 380.36 | 459.28 | 310.71 | 367.58 | 382.29 | – |
06 | 250.04 | 440.27 | 364.93 | 333.84 | 381.18 | 461.00 | 311.13 | 368.26 | 383.18 | – |
07 | 250.07 | 437.19 | 363.02 | 331.76 | 380.08 | 460.16 | 310.38 | 367.06 | 381.79 | – |
08 | 250.09 | 438.93 | 363.97 | 332.82 | 378.16 | 459.64 | 310.81 | 367.39 | 382.01 | – |
09 | 250.18 | 442.01 | 366.44 | 335.11 | 383.24 | 461.76 | 311.74 | 369.26 | 384.35 | – |
12 | 250.20 | 442.69 | 367.20 | 335.57 | 384.02 | 462.97 | 311.99 | 369.72 | 384.98 | – |
13 | 250.23 | 442.07 | 367.58 | 336.08 | 382.73 | 464.43 | 311.98 | 369.79 | 385.11 | – |
14 | 250.26 | 448.96 | 372.14 | 340.97 | 386.95 | 474.10 | 313.76 | 373.37 | 389.86 | – |
15 | 250.28 | 448.66 | 372.33 | 341.67 | 387.02 | 475.78 | 313.77 | 373.63 | 390.28 | – |
16 | 250.37 | 438.47 | 366.61 | 335.98 | 380.08 | 470.62 | 311.41 | 369.49 | 385.15 | – |
19 | 250.39 | 439.15 | 367.75 | 335.39 | 376.66 | 468.42 | 311.72 | 369.16 | 384.46 | – |
20 | 250.42 | 444.68 | 370.99 | 338.88 | 380.41 | 475.14 | 313.08 | 371.84 | 388.01 | – |
21 | 250.45 | 443.91 | 370.98 | 338.61 | 380.09 | 477.51 | 312.99 | 371.87 | 388.21 | – |
22 | 250.47 | 446.65 | 372.31 | 341.43 | 377.11 | 482.03 | 313.62 | 372.97 | 389.62 | – |
23 | 250.55 | 451.41 | 375.35 | 344.33 | 381.05 | 486.47 | 314.87 | 375.28 | 392.59 | – |
26 | 250.58 | 448.52 | 373.64 | 342.75 | 383.45 | 484.81 | 314.19 | 374.51 | 391.74 | – |
27 | 250.60 | 434.77 | 364.88 | 334.14 | 371.20 | 475.03 | 310.77 | 368.10 | 383.57 | – |
28 | 250.63 | 438.25 | 366.97 | 335.34 | 369.20 | 475.19 | 311.64 | 368.88 | 384.31 | – |
29 | 250.66 | 444.98 | 372.30 | 340.87 | 374.50 | 483.11 | 313.52 | 372.59 | 389.15 | – |
30 | 250.68 | 435.96 | 365.64 | 333.93 | 372.54 | 470.56 | 311.13 | 368.14 | 383.28 | – |
April Fund Performance (in percentages) | ||||||||||
0.32% | 1.91% | 2.16% | 2.06% | -0.24% | 4.94% | 1.01% | 1.53% | 1.98% | – |