Archive for April, 2010

2010 April

Wednesday, April 28th, 2010
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%

Posted in Detailed YTD | Comments Off on 2010 April

April 2010

Sunday, April 18th, 2010
Day 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% –

Posted in Daily NAVs | Comments Off on April 2010