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June 2010

Tuesday, June 1st, 2010

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co.Stock	Retirement Portfolio	Conserv Portfolio	Moderate Portfolio	Aggressive Portfolio
01	251.52	387.87	330.04	301.94	329.93	422.63	97.93	298.74	343.79	351.58
02	251.54	399.83	338.98	310.69	336.51	433.37	98.45	302.18	349.80	358.96
03	251.57	401.46	340.69	312.90	337.64	437.74	98.54	302.75	351.14	360.76
04	251.65	385.53	328.32	300.72	326.80	418.57	97.85	298.17	342.42	349.66
07	251.67	378.03	323.37	294.74	322.29	408.43	97.55	296.16	338.37	344.43
08	251.70	382.70	326.23	296.76	325.02	407.18	97.74	297.40	339.97	346.08
09	251.73	381.17	324.89	295.69	326.09	408.11	97.71	296.94	339.57	345.81
10	251.75	394.43	334.59	305.51	337.03	420.91	98.33	300.80	346.78	354.77
11	251.83	396.63	336.68	308.13	337.58	426.89	98.45	301.58	348.44	356.97
14	251.86	396.98	336.49	307.91	341.93	428.29	98.52	301.62	349.01	357.89
15	251.88	407.20	344.48	315.65	349.81	439.01	99.00	304.69	354.69	364.96
16	251.91	406.10	344.09	315.33	348.53	436.90	98.97	304.46	354.13	364.14
17	251.94	405.27	344.28	315.18	350.00	437.00	98.99	304.39	354.19	364.29
18	252.02	405.59	344.66	315.50	351.16	438.01	99.05	304.56	354.59	364.83
21	252.04	404.37	342.94	314.14	353.50	434.23	99.03	304.08	353.87	363.91
22	252.07	395.94	337.23	308.53	349.02	426.20	98.70	301.74	349.80	358.83
23	252.10	395.01	336.28	308.38	349.11	425.17	98.67	301.45	349.45	358.37
24	252.12	387.03	330.57	303.29	344.44	418.91	98.34	299.25	345.65	353.71
25	252.20	390.94	331.90	305.56	345.69	425.46	98.47	300.14	347.46	356.17
28	252.23	388.69	331.14	304.05	345.28	424.30	98.43	299.68	346.67	355.23
29	252.26	373.60	320.48	292.36	332.69	408.59	97.75	295.54	338.44	344.80
30	252.28	369.99	317.25	289.29	331.22	404.89	97.60	294.44	336.49	342.41

June Fund Performance (in percentages)
	0.31%	-6.94%	-5.78%	-5.97%	-0.67%	-6.84%	-0.70%	-2.31%	-3.42%	-4.22%

Posted in Daily NAVs | Comments Off on June 2010

2010 May

Friday, May 28th, 2010

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	1.55%	-2.54%	-9.88%	4.60%	n/a

Stable Value Option	1.60%
Wellington Core	4.11%
PRIMCO GIC	1.76%
Cash	1.15%
Dreyfus Cash Mgmt. Instl.	0.04%

Benchmark
BC 1-3 yr. Govt./Treas.	1.40%

Equity Index Option (BGI – US Equity Index)			-0.30%

Benchmark
Russell 3000			-0.32%

Value Stock Option		-0.73%
JP Morgan Large Cap Value (separately managed)		-1.40%
CGM Focus		-7.93%
Goldman Sachs Mid Value Instl.		4.08%
Neuberger Berman Partners		-1.85%
T. Rowe Price Value		0.05%
BGI – Value Index		0.53%

Benchmark
Russell Price Driven (1000 Value)		0.54%

Growth Stock Option			0.11%
Turner Mid Cap Growth			2.06%
Marsico Focus			-2.03%
Wellington Mid Cap Opportunities			4.59%
Primecap Odyssey Growth			-0.37%
T. Rowe Price Growth Stock			-2.20%
BGI – Growth Index			-2.34%

Benchmark
Russell Earnings Growth (1000 Growth)			-2.26%

International Stock Option				-9.06%
Amer Cent-20th Cent. Int’l Discovery				-8.78%
Amer Cent-20th Cent. Int’l Growth				-10.42%
Templeton Instl. Foreign				-11.76%
Oppenheimer Intl Sm Co A				-7.04%
Thornburg Intl Value				-6.98%
Marsico Intl Opp				-11.69%
Dimensional Emerging Markets Value				-6.84%
Royce International Value				-2.22%
BGI Eafe Index				-12.53%

Benchmark
MSCI EAFE Net Dividend				-12.36%

Diversified Small Company Stock Option					5.15%
Royce Opportunity					10.85%
Dimensional U.S. Micro Cap Portfolio					8.76%
Third Avenue Sm Cap Value					-3.27%
Buffalo Small Cap					7.21%
Brown Capital Mgmt. Small. Co. Instl.					-3.35%
Morgan Stanley US Small Cap Value Instl					8.68%
BGI – Small Company Index					6.32%

Benchmark
Russell 2000 Total					6.29%

Retirement Model Portfolio						-1.71%

Benchmark
Retirement Composite Index						0.49%

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 May

DAP Options Home

Monday, May 24th, 2010

Directed Account Plan Options
Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Sm. Co. Stock
1.26%	11.11%	10.25%	10.92%	2.14%	16.89%
3.02%	33.41%	28.29%	37.93%	48.16%	35.51%

Posted in Uncategorized | Comments Off on DAP Options Home

May 2010

Tuesday, May 18th, 2010

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Retirement Portfolio	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio
03	250.76	442.30	370.58	338.92	372.82	479.83	100.00	312.93	371.31	387.41
04	250.79	429.28	361.49	329.21	359.85	465.65	99.44	309.55	364.35	378.25
05	250.81	425.88	358.64	326.02	354.06	459.53	99.26	308.60	361.93	374.91
06	250.84	409.82	346.84	314.96	342.17	444.65	98.60	304.33	353.97	364.71
07	250.92	401.87	340.74	307.67	337.00	432.77	98.29	302.23	349.42	358.67
10	250.95	422.13	356.34	323.84	356.55	454.03	99.21	307.78	360.81	373.12
11	250.97	420.62	355.58	322.78	352.83	456.99	99.14	307.46	360.19	372.57
12	251.00	428.51	361.48	328.89	357.81	469.51	99.46	309.60	364.63	378.47
13	251.02	422.68	357.29	325.08	355.28	465.85	99.25	308.08	362.07	375.39
14	251.10	413.11	350.24	317.39	346.65	456.11	98.86	305.58	356.87	368.77
17	251.13	412.38	350.81	317.60	343.37	458.03	98.83	305.59	356.72	368.65
18	251.15	405.09	345.67	312.53	338.71	450.95	98.56	303.70	353.13	364.11
19	251.18	402.30	343.58	310.22	335.63	445.65	98.43	302.95	351.34	361.67
20	251.21	384.65	329.69	298.10	324.22	424.79	97.71	297.98	342.13	349.82
21	251.28	393.01	334.63	303.87	329.25	429.09	98.03	300.11	345.82	354.22
24	251.31	386.80	330.63	300.68	325.84	424.31	97.81	298.53	343.13	350.90
25	251.34	388.31	330.63	301.13	320.04	421.88	97.75	298.78	342.61	349.90
26	251.36	387.89	329.29	300.28	322.21	423.14	97.75	298.50	342.55	350.03
27	251.39	403.38	340.71	311.64	336.61	439.69	98.50	302.91	351.14	360.90
28	251.49	397.58	336.70	307.65	333.45	434.60	98.29	301.39	348.39	357.48
31	Market Closed

May Fund Performance (in percentages)
	0.32%	-8.80%	-7.91%	-7.87%	-10.49%	-7.64%	-1.71%	-3.13%	-5.36%	-6.73%

Posted in Daily NAVs | Comments Off on May 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

2010 March

Sunday, March 28th, 2010

	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%

Posted in Detailed YTD | Comments Off on 2010 March

March 2010

Thursday, March 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	249.09	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%	–

Posted in Daily NAVs | Comments Off on March 2010

2010 February

Sunday, February 28th, 2010

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	-0.26%	-1.49%	-4.51%	0.64%	n/a

Stable Value Option	0.62%
Wellington Core	2.36%
PRIMCO GIC	0.68%
Cash	0.45%
Dreyfus Cash Mgmt. Instl.	0.01%

Benchmark
BC 1-3 yr. Govt./Treas.	0.94%

Equity Index Option (BGI – US Equity Index)			-0.31%

Benchmark
Russell 3000			-0.34%

Value Stock Option		-0.07%
JP Morgan Large Cap Value (separately managed)		-0.43%
CGM Focus		-4.34%
Goldman Sachs Mid Value Instl.		1.30%
Neuberger Berman Partners		0.71%
T. Rowe Price Value		0.20%
BGI – Value Index		0.24%

Benchmark
Russell Price Driven (1000 Value)		0.26%

Growth Stock Option			-0.30%
Turner Mid Cap Growth			0.33%
Marsico Focus			-1.11%
Wellington Mid Cap Opportunities			1.78%
Primecap Odyssey Growth			0.82%
T. Rowe Price Growth Stock			-2.93%
BGI – Growth Index			-1.14%

Benchmark
Russell Earnings Growth (1000 Growth)			-1.08%

International Stock Option				-4.75%
Amer Cent-20th Cent. Int’l Discovery				-5.74%
Amer Cent-20th Cent. Int’l Growth				-4.77%
Templeton Instl. Foreign				-6.53%
Oppenheimer Intl Sm Co A				-3.93%
Thornburg Intl Value				-4.14%
Marsico Intl Opp				-5.43%
Dimensional Emerging Markets Value				-4.96%
Royce International Value				-0.56%
BGI Eafe Index				-5.13%

Benchmark
MSCI EAFE Net Dividend				-5.06%

Diversified Small Company Stock Option					0.98%
Royce Opportunity					3.43%
Dimensional U.S. Micro Cap Portfolio					1.33%
Third Avenue Sm Cap Value					-1.85%
Buffalo Small Cap					1.69%
Brown Capital Mgmt. Small. Co. Instl.					-3.10%
Morgan Stanley US Small Cap Value Instl					3.95%
BGI – Small Company Index					0.59%

Benchmark
Russell 2000 Total					0.66%

Conservative Model Portfolio						0.39%

Benchmark
Conservative Composite Index						0.55%

Moderate Model Portfolio						-0.21%

Benchmark
Moderate Composite Index						-0.29%

Aggressive Model Portfolio						-0.50%

Benchmark
Aggressive Composite Index						-0.61%

Posted in Detailed YTD | Comments Off on 2010 February

February 2010

Thursday, February 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	248.37	392.56	330.41	299.41	352.05	403.29	296.58	342.37	350.46	–
02	248.40	398.55	334.59	302.86	356.66	406.68	298.21	345.11	353.82	–
03	248.42	395.12	332.69	301.85	354.74	405.14	297.40	343.90	352.34	–
04	248.45	380.32	322.22	291.70	341.82	392.59	293.42	336.37	342.82	–
05	248.53	380.85	323.17	292.68	336.75	393.76	293.72	336.41	342.70	–
08	248.55	377.68	320.50	290.88	334.56	389.97	292.76	334.76	340.56	–
09	248.58	383.64	324.68	295.24	341.55	395.42	294.46	338.08	344.78	–
10	248.60	382.34	324.11	295.14	340.85	396.17	294.17	337.81	344.52	–
11	248.63	387.56	327.73	299.22	345.17	402.42	295.64	340.71	348.24	–
12	248.73	387.02	327.53	299.25	343.54	405.96	295.60	340.82	348.54	–
15	Market Closed
16	248.75	395.74	333.43	304.05	349.91	412.10	298.02	344.84	353.51	–
17	248.78	397.20	334.95	305.49	351.04	414.96	298.54	345.88	354.87	–
18	248.81	400.02	337.23	307.33	352.18	417.83	299.41	347.28	356.61	–
19	248.88	401.95	337.99	307.97	351.02	419.35	299.89	347.82	357.22	–
22	248.91	401.86	337.79	307.50	351.99	419.92	299.86	347.85	357.33	–
23	248.94	395.38	333.42	303.17	346.66	415.48	298.10	344.71	353.46	–
24	248.96	399.13	336.65	305.43	347.89	418.77	299.27	346.49	355.63	–
25	248.99	399.08	336.27	305.17	345.33	418.33	299.22	346.12	355.07	–
26	249.06	400.19	336.64	306.38	349.27	417.38	299.51	346.86	355.94	–

February Fund Performance (in percentages)
	0.29%	3.89%	3.37%	4.13%	0.69%	4.59%	1.65%	2.34%	2.79%	–

Posted in Daily NAVs | Comments Off on February 2010