Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 10.06% | 2.11% | 14.09% | 5.75% | n/a |
Stable Value Option |
3.86% | |||||
Wellington Core |
3.07% | |||||
PRIMCO GIC |
3.80% | |||||
Cash | 2.09% | |||||
BGI – Money Market Index |
3.76% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.11% | |||||
Equity Index Option (BGI – US Equity Index) |
7.93% | |||||
Benchmark | ||||||
Russell 3000 |
8.02% | |||||
Value Stock Option |
7.51% | |||||
Morgan Value (separately managed) |
11.41% | |||||
CGM Focus | 7.42% | |||||
Goldman Sachs Mid Value Instl. | 6.95% | |||||
Neuberger Berman Regency |
-0.35% | |||||
T. Rowe Price Value |
11.04% | |||||
BGI – Value Index |
13.13% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
13.19% | |||||
Growth Stock Option |
-0.78% | |||||
Turner Mid Cap Growth |
0.95% | |||||
Marsico Focus |
-0.17% | |||||
Wellington Mid Cap Opportunities |
2.04% | |||||
BGI – Growth Index |
3.02% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
2.97% | |||||
International Stock Option |
13.03% | |||||
Amer Cent-20th Cent. Int’l Discovery |
14.00% | |||||
Amer Cent-20th Cent. Int’l Growth |
11.79% | |||||
Templeton Instl. Foreign |
15.40% | |||||
First Eagle Overseas I |
14.26% | |||||
Oppenheimer Intl Sm Co A | 13.24% | |||||
Thornburg Intl Value R5 | 14.20% | |||||
Marsico Intl Opp | 11.26% | |||||
Dimensional Emerging Markets Value | 16.12% | |||||
BGI Eafe Index |
14.50% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
14.49% | |||||
Diversified Small Company Stock Option |
5.59% | |||||
Royce Opportunity |
9.68% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.03% | |||||
Third Avenue Sm Cap Instl. | 5.36% | |||||
Century Sm Cap Select Instl. | 3.70% | |||||
Legg Mason Opportunity | -0.32% | |||||
BGI – Small Company Index |
8.49% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.69% | |||||
Conservative Model Portfolio |
5.62% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.11% | |||||
Moderate Model Portfolio |
5.50% | |||||
Benchmark | ||||||
Moderate Composite Index |
7.03% | |||||
Aggressive Model Portfolio |
6.46% | |||||
Benchmark | ||||||
Aggressive Composite Index |
8.16% |
Author Archive
2006 September
Thursday, September 28th, 2006Sepetmber 2006
Thursday, September 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 214.91 | 432.16 | 367.29 | 297.97 | 355.82 | 443.16 | 276.01 | 327.99 | 347.42 | – |
04 | Market Closed – Holiday | |||||||||
05 | 214.94 | 433.63 | 368.24 | 298.71 | 358.34 | 445.88 | 276.35 | 328.90 | 348.63 | – |
06 | 214.97 | 428.17 | 364.22 | 294.41 | 354.16 | 438.00 | 275.10 | 326.02 | 344.90 | – |
07 | 215.00 | 426.30 | 362.30 | 292.92 | 350.36 | 435.30 | 274.61 | 324.69 | 343.22 | – |
08 | 215.09 | 426.14 | 363.64 | 294.25 | 350.02 | 435.94 | 274.86 | 325.12 | 343.70 | – |
11 | 215.12 | 423.35 | 363.63 | 294.14 | 345.75 | 435.13 | 274.54 | 324.25 | 342.64 | – |
12 | 215.15 | 427.55 | 368.23 | 298.85 | 348.18 | 444.59 | 275.76 | 327.06 | 346.38 | – |
13 | 215.18 | 430.48 | 369.76 | 300.58 | 349.42 | 448.16 | 276.38 | 328.29 | 347.97 | – |
14 | 215.21 | 428.29 | 369.18 | 299.80 | 349.86 | 446.81 | 276.05 | 327.81 | 347.36 | – |
15 | 215.30 | 429.01 | 370.14 | 300.71 | 349.81 | 447.64 | 276.35 | 328.26 | 347.89 | – |
18 | 215.33 | 430.81 | 370.33 | 300.86 | 351.89 | 448.28 | 276.62 | 328.82 | 348.55 | – |
19 | 215.36 | 428.92 | 369.37 | 299.70 | 349.73 | 446.07 | 276.27 | 327.90 | 347.37 | – |
20 | 215.39 | 429.64 | 371.66 | 301.42 | 351.05 | 450.57 | 276.72 | 329.05 | 348.95 | – |
21 | 215.42 | 428.18 | 369.36 | 299.70 | 352.62 | 446.87 | 276.22 | 328.24 | 347.82 | – |
22 | 215.51 | 426.66 | 368.21 | 297.92 | 350.14 | 442.59 | 275.94 | 327.08 | 346.21 | – |
25 | 215.54 | 429.96 | 371.46 | 300.73 | 349.80 | 447.00 | 276.85 | 328.63 | 348.19 | – |
26 | 215.57 | 433.72 | 373.95 | 302.77 | 351.82 | 448.90 | 277.71 | 330.10 | 349.93 | – |
27 | 215.60 | 434.50 | 374.33 | 303.04 | 354.54 | 450.12 | 277.89 | 330.70 | 350.69 | – |
28 | 215.63 | 434.60 | 374.90 | 303.52 | 355.31 | 450.40 | 278.01 | 330.99 | 351.03 | – |
29 | 215.69 | 433.16 | 373.75 | 302.60 | 354.90 | 447.29 | 277.71 | 330.29 | 350.03 | – |
September Fund Performance (in percentages) | ||||||||||
0.42% | 0.74% | 2.24% | 2.05% | 0.44% | 1.19% | 0.84% | 1.06% | 1.14% | – |
Termination of the TCW Select Equities
Tuesday, August 29th, 2006The Directed Account Plan Board of Directors have terminated the TCW Select Equities I, Janus Small Cap Value and Longleaf Partners International funds effective August 18, 2006. These funds were terminated due to consistent poor performance. A rebalancing of the affected Growth Stock, International Stock and Diversified Small Cap Stock Options has resulted in the following target allocations, effective August 18, 2006:
Allocation | ||
Growth Stock Option Managers | Before | Current |
TCW Select Equities I (tgcex) – terminated* | 20% | 0% |
Marsico Focus | 20% | 20% |
Wellington Mid Cap Opportunities | 20% | 20% |
Turner Mid Cap Growth | 420% | 20% |
BGI – Growth Index | 20% | 40% |
*The assets of the TCW Select Equities I fund have been allocated to the BGI Growth Index until a suitable replacement manager is identified.
Allocation | ||
International Stock Option Managers | Before | Current |
Longleaf Partners International (llinx) – terminated | 10% | 0% |
First Eagle Overseas – SGOIX | 12% | 12% |
American Century International Discovery (twegx) | 10% | 10% |
American Century International Growth (twiex) | 10% | 10% |
Templeton Instl. Foreign Equity (tfeqx) | 10% | 12% |
Oppenheimer Intl. Small Co. A (osmax) | 10% | 10% |
Thornburg Intl. Value (tgvix) | 10% | 10% |
Marsico Intl. Opportunity (miofx) | 10% | 12% |
Dimensional Emerging Markets Value (dfevx) | 8% | 8% |
BGI EAFE Index – separately managed | 10% | 14% |
Allocation | ||
Diversified Small Co. Stock Option Managers | Before | Current |
Janus Small Cap Value (jsivx) – terminated** | 10% | 0% |
Royce Opportunity (rypnx) | 15% | 15% |
Dimensional US Micro Cap Portfolio (dfscx) | 15% | 15% |
Century Small Cap Select Instl. (csmcx) | 15% | 15% |
Third Avenue Small Cap Value (tascx) | 15% | 15% |
Legg Mason Opportunity (lmofx) | 10% | 10% |
BGI Small Company Index | 20% | 30% |
**The assets of the Janus Small Cap Value fund have been allocated to the BGI Small Company Index until a suitable replacement manager is identified.
Call The DAP Service Center 1-877-489-2327 for a fact sheet/prospectus on any of the above funds. Click on the funds above to view their fund fact sheet.
The Directed Account Plan
3221 McKelvey Rd. Ste 105
Bridgeton, MO 63044
314-739-7373
Fax: 636-739-7978
Alternate Pilot Board Member
Job Description: This individual serves as the alternate to the Pilot Board Members who represent the Directed Account Plan participants. The Pilot Board Members’ duty is to oversee the Plan by utilizing their investment education and experience to insure that the participants are well served. Since this is an alternate position, this individual will train under the Pilot Board Members. In the event that a Pilot Board Member should resign, this individual will be considered as the replacement Pilot Board Member.
Job Applicant Requirements: Applicants must be a former TWA Pilot and have a current balance in The Directed Account Plan. Investment education and experience is important to perform the job duties.
Responsibilities & Powers: As an Alternate Pilot Board Member, the primary duty is to learn the responsibilities and powers of the Pilot Board Members. This will require attendance of several manager reviews and the four Board of Directors Meetings each year. The responsibilities and powers of the Pilot Board Members are as follow:
- Shall select, terminate, replace, and monitor the Plan Administrator, the Trustee and the record keeper. Shall approve, oversee, execute, alter, and renew or terminate all contracts and agreements with providers of service whose fees are paid by the Plan.
- May select, terminate, replace, monitor, and direct Investment Managers and shall formulate objectives and guidelines for Investment Funds.
- Shall select, add, subtract, and monitor Investment Funds.
- May contract for reasonable and necessary services for the operation of Plan assets.
- May approve the Plan’s purchase of fiduciary liability insurance.
- Shall approve an annual budget covering all expense paid by the Plan.
Compensation: This position will be compensated for each meeting attended at a predetermined hourly rate taking into consideration flight pay loss, travel expenses and other associated expenses.
How to Apply: Please send resume and short statement of your interest in the position to:
Email – [email protected]
Mail – The Directed Account Plan
3221 McKelvey Road Ste. 105
Bridgeton, MO 63044
2006 August
Monday, August 28th, 2006Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.86% | -0.37% | 13.54% | 4.88% | n/a |
Stable Value Option |
3.42% | |||||
Wellington Core |
2.20% | |||||
PRIMCO GIC |
3.37% | |||||
Cash | 1.86% | |||||
BGI – Money Market Index |
3.29% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.58% | |||||
Equity Index Option (BGI – US Equity Index) |
5.56% | |||||
Benchmark | ||||||
Russell 3000 |
5.66% | |||||
Value Stock Option |
6.71% | |||||
Morgan Value (separately managed) |
8.96% | |||||
CGM Focus | 12.06% | |||||
Goldman Sachs Mid Value Instl. | 5.54% | |||||
Neuberger Berman Regency |
0.70% | |||||
T. Rowe Price Value |
8.26% | |||||
BGI – Value Index |
10.94% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
10.98% | |||||
Growth Stock Option |
-2.78% | |||||
Turner Mid Cap Growth |
-0.55% | |||||
Marsico Focus |
-2.74% | |||||
Wellington Mid Cap Opportunities |
1.50% | |||||
BGI – Growth Index |
0.20% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
0.22% | |||||
International Stock Option |
12.53% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.89% | |||||
Amer Cent-20th Cent. Int’l Growth |
11.70% | |||||
Templeton Instl. Foreign |
13.27% | |||||
First Eagle Overseas I |
13.92% | |||||
Oppenheimer Intl Sm Co A | 16.07% | |||||
Thornburg Intl Value R5 | 14.09% | |||||
Marsico Intl Opp | 10.06% | |||||
Dimensional Emerging Markets Value | 13.81% | |||||
BGI Eafe Index |
14.35% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
14.31% | |||||
Diversified Small Company Stock Option |
4.35% | |||||
Royce Opportunity |
8.63% | |||||
Dimensional U.S. Micro Cap Portfolio |
5.44% | |||||
Third Avenue Sm Cap Instl. | 4.95% | |||||
Century Sm Cap Select Instl. | 1.93% | |||||
Legg Mason Opportunity | -4.34% | |||||
BGI – Small Company Index |
7.62% | |||||
Benchmark | ||||||
Russell 2000 Total |
7.79% | |||||
Conservative Model Portfolio |
4.74% | |||||
Benchmark | ||||||
Conservative Composite Index |
4.87% | |||||
Moderate Model Portfolio |
4.40% | |||||
Benchmark | ||||||
Moderate Composite Index |
5.64% | |||||
Aggressive Model Portfolio |
5.27% | |||||
Benchmark | ||||||
Aggressive Composite Index |
6.75% |
August 2006
Monday, August 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 213.89 | 424.99 | 354.90 | 286.86 | 342.38 | 425.77 | 272.44 | 320.39 | 338.01 | – |
02 | 213.92 | 428.04 | 357.20 | 289.93 | 345.18 | 429.31 | 273.22 | 322.17 | 340.19 | – |
03 | 213.95 | 428.23 | 358.35 | 291.38 | 343.85 | 431.94 | 273.44 | 322.62 | 340.84 | – |
04 | 214.04 | 427.34 | 357.96 | 290.65 | 346.35 | 430.16 | 273.34 | 322.56 | 340.66 | – |
07 | 214.07 | 426.73 | 356.80 | 288.70 | 342.75 | 427.72 | 273.11 | 321.44 | 339.24 | – |
08 | 214.10 | 424.45 | 355.08 | 287.06 | 343.58 | 423.49 | 272.60 | 320.51 | 337.93 | – |
09 | 214.13 | 423.30 | 353.35 | 284.75 | 345.07 | 420.33 | 272.22 | 319.74 | 336.89 | – |
10 | 214.16 | 424.33 | 355.07 | 286.31 | 343.22 | 422.58 | 272.63 | 320.29 | 337.62 | – |
11 | 214.25 | 422.34 | 353.54 | 284.34 | 341.75 | 418.80 | 272.23 | 319.15 | 336.09 | – |
14 | 214.28 | 421.00 | 353.92 | 284.72 | 342.82 | 419.69 | 272.14 | 319.31 | 336.33 | – |
15 | 214.31 | 426.41 | 359.28 | 290.96 | 347.22 | 427.32 | 273.63 | 322.72 | 340.58 | – |
16 | 214.34 | 429.59 | 362.54 | 295.41 | 351.01 | 432.97 | 274.53 | 325.10 | 343.57 | – |
17 | 214.37 | 428.67 | 363.11 | 296.44 | 351.44 | 434.92 | 274.53 | 325.44 | 344.08 | – |
18 | 214.46 | 430.54 | 364.25 | 296.88 | 351.28 | 435.26 | 275.00 | 325.93 | 344.61 | – |
21 | 214.49 | 429.77 | 362.72 | 294.25 | 351.21 | 431.65 | 274.70 | 324.96 | 343.31 | – |
22 | 214.52 | 430.53 | 363.10 | 294.51 | 351.18 | 432.96 | 274.87 | 325.24 | 343.71 | – |
23 | 214.55 | 427.56 | 361.18 | 292.26 | 349.68 | 428.42 | 274.25 | 323.80 | 341.81 | – |
24 | 214.58 | 428.30 | 361.75 | 292.34 | 348.63 | 429.27 | 274.45 | 323.92 | 341.99 | – |
25 | 214.67 | 428.53 | 361.56 | 292.35 | 348.62 | 429.74 | 274.51 | 324.00 | 342.09 | – |
28 | 214.70 | 429.80 | 363.85 | 294.41 | 349.37 | 433.58 | 275.04 | 325.16 | 343.62 | – |
29 | 214.73 | 429.66 | 365.00 | 295.49 | 351.73 | 438.10 | 275.22 | 326.07 | 344.97 | – |
30 | 214.76 | 428.76 | 365.57 | 296.13 | 353.14 | 441.34 | 275.21 | 326.56 | 345.75 | – |
31 | 214.79 | 429.97 | 365.57 | 296.51 | 353.33 | 442.03 | 275.39 | 326.84 | 346.10 | – |
August Fund Performance (in percentages) | ||||||||||
0.43% | 0.83% | 2.40% | 2.23% | 2.80% | 2.55% | 0.89% | 1.53% | 1.79% | – |
2006 July
Friday, July 28th, 2006Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.82% | -2.69% | 10.39% | 2.66% | n/a |
Stable Value Option |
2.98% | |||||
Wellington Core |
0.72% | |||||
PRIMCO GIC |
2.93% | |||||
Cash | 1.62% | |||||
BGI – Money Market Index |
2.83% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.84% | |||||
Equity Index Option (BGI – US Equity Index) |
3.09% | |||||
Benchmark | ||||||
Russell 3000 |
3.13% | |||||
Value Stock Option |
5.84% | |||||
Morgan Value (separately managed) |
6.44% | |||||
CGM Focus | 18.50% | |||||
Goldman Sachs Mid Value Instl. | 4.60% | |||||
Neuberger Berman Regency |
-1.05% | |||||
T. Rowe Price Value |
6.50% | |||||
BGI – Value Index |
9.13% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
9.15% | |||||
Growth Stock Option |
-4.90% | |||||
Turner Mid Cap Growth |
-1.64% | |||||
TCW Select Equities I | -14.03% | |||||
Marsico Focus |
-3.95% | |||||
Wellington Mid Cap Opportunities |
-0.34% | |||||
BGI – Growth Index |
-2.76% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-2.82% | |||||
International Stock Option |
9.47% | |||||
Amer Cent-20th Cent. Int’l Discovery |
9.16% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.42% | |||||
Templeton Instl. Foreign |
10.15% | |||||
First Eagle Overseas I |
12.45% | |||||
Oppenheimer Intl Sm Co A | 10.02% | |||||
Thornburg Intl Value R5 | 11.32% | |||||
Marsico Intl Opp | 6.76% | |||||
Dimensional Emerging Markets Value | 11.78% | |||||
Longleaf Partners Intl. |
4.49% | |||||
BGI Eafe Index |
11.28% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
11.25% | |||||
Diversified Small Company Stock Option |
1.76% | |||||
Royce Opportunity |
5.78% | |||||
Dimensional U.S. Micro Cap Portfolio |
2.60% | |||||
Janus Small Cap Value Instl. |
1.11% | |||||
Third Avenue Sm Cap Instl. | 3.27% | |||||
Century Sm Cap Select Instl. | 0.29% | |||||
Legg Mason Opportunity | -6.71% | |||||
BGI – Small Company Index |
4.50% | |||||
Benchmark | ||||||
Russell 2000 Total |
4.69% | |||||
Conservative Model Portfolio |
3.81% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.56% | |||||
Moderate Model Portfolio |
2.82% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.66% | |||||
Aggressive Model Portfolio |
3.42% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.41% |
July 2006
Friday, July 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 213.07 | 428.50 | 360.13 | 306.01 | 345.86 | 446.73 | 273.04 | 326.16 | 345.74 | – |
04 | Market Closed – Holiday | |||||||||
05 | 213.10 | 425.66 | 357.06 | 301.82 | 340.90 | 441.75 | 272.26 | 323.83 | 342.83 | – |
06 | 213.12 | 426.11 | 358.02 | 301.79 | 343.05 | 442.36 | 272.48 | 324.31 | 343.42 | – |
07 | 213.21 | 423.39 | 355.33 | 297.92 | 342.72 | 437.02 | 271.81 | 322.63 | 341.23 | – |
10 | 213.24 | 423.90 | 355.52 | 296.61 | 343.30 | 436.53 | 271.93 | 322.54 | 341.12 | – |
11 | 213.27 | 425.83 | 357.05 | 298.41 | 342.45 | 437.84 | 272.42 | 323.27 | 341.97 | – |
12 | 213.30 | 421.91 | 352.83 | 294.27 | 339.65 | 431.69 | 271.33 | 320.85 | 338.88 | – |
13 | 213.33 | 415.97 | 347.85 | 289.20 | 333.68 | 424.51 | 269.88 | 317.50 | 334.69 | – |
14 | 213.42 | 414.72 | 345.92 | 286.18 | 330.00 | 421.23 | 269.50 | 315.99 | 332.78 | – |
17 | 213.45 | 410.64 | 345.35 | 285.60 | 325.22 | 418.64 | 268.94 | 314.64 | 331.07 | – |
18 | 213.48 | 411.04 | 346.11 | 285.52 | 322.78 | 420.09 | 269.13 | 314.60 | 331.11 | – |
19 | 213.51 | 419.52 | 353.01 | 291.90 | 330.03 | 429.93 | 271.22 | 319.06 | 336.71 | – |
20 | 213.54 | 413.51 | 349.17 | 286.35 | 331.06 | 420.96 | 269.93 | 316.46 | 333.29 | – |
21 | 213.63 | 410.12 | 346.10 | 281.84 | 329.34 | 414.80 | 269.13 | 314.34 | 330.55 | – |
24 | 213.66 | 417.94 | 352.23 | 288.77 | 333.64 | 424.05 | 271.03 | 318.34 | 335.55 | – |
25 | 213.69 | 422.03 | 354.72 | 290.88 | 334.63 | 426.96 | 271.92 | 319.82 | 337.35 | – |
26 | 213.72 | 423.48 | 354.53 | 288.32 | 336.44 | 426.67 | 272.10 | 319.73 | 337.29 | – |
27 | 213.75 | 420.33 | 352.61 | 285.81 | 339.39 | 423.62 | 271.45 | 318.85 | 336.17 | – |
28 | 213.83 | 424.99 | 357.20 | 289.75 | 343.67 | 430.38 | 272.78 | 321.64 | 339.71 | – |
31 | 213.86 | 426.44 | 357.01 | 290.05 | 343.71 | 431.04 | 272.95 | 321.90 | 340.02 | – |
July Fund Performance (in percentages) | ||||||||||
0.43 | 0.30 | -0.07 | -4.70 | 0.38 | -3.00 | 0.31 | -0.80 | -1.09 | – |
2006 June
Wednesday, June 28th, 2006Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.35% | -0.43% | 9.67% | 6.53% | n/a |
Stable Value Option |
2.54% | |||||
Wellington Core |
-0.55% | |||||
PRIMCO GIC |
2.50% | |||||
Cash | 1.38% | |||||
BGI – Money Market Index |
2.37% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.08% | |||||
Equity Index Option (BGI – US Equity Index) |
3.16% | |||||
Benchmark | ||||||
Russell 3000 |
3.23% | |||||
Value Stock Option |
5.52% | |||||
Morgan Value (separately managed) |
5.02% | |||||
CGM Focus | 15.33% | |||||
Goldman Sachs Mid Value Instl. | 4.68% | |||||
Neuberger Berman Regency |
2.10% | |||||
T. Rowe Price Value |
5.39% | |||||
BGI – Value Index |
6.56% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
6.56% | |||||
Growth Stock Option |
-0.21% | |||||
Turner Mid Cap Growth |
4.24% | |||||
TCW Select Equities I | -7.04% | |||||
Marsico Focus |
-0.49% | |||||
Wellington Mid Cap Opportunities |
2.63% | |||||
BGI – Growth Index |
-0.82% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-0.93% | |||||
International Stock Option |
9.06% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.69% | |||||
Amer Cent-20th Cent. Int’l Growth |
7.73% | |||||
Templeton Instl. Foreign |
8.07% | |||||
First Eagle Overseas I |
11.72% | |||||
Oppenheimer Intl Sm Co A | 11.16% | |||||
Thornburg Intl Value R5 | 10.05% | |||||
Marsico Intl Opp | 6.62% | |||||
Dimensional Emerging Markets Value | 9.20% | |||||
Longleaf Partners Intl. |
3.69% | |||||
BGI Eafe Index |
10.22% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.16% | |||||
Diversified Small Company Stock Option |
4.91% | |||||
Royce Opportunity |
9.76% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.26% | |||||
Janus Small Cap Value Instl. |
1.61% | |||||
Third Avenue Sm Cap Instl. | 4.99% | |||||
Century Sm Cap Select Instl. | 2.96% | |||||
Legg Mason Opportunity | 1.22% | |||||
BGI – Small Company Index |
8.11% | |||||
Benchmark | ||||||
Russell 2000 Total |
8.21% | |||||
Conservative Model Portfolio |
3.49% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.60% | |||||
Moderate Model Portfolio |
3.65% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.54% | |||||
Aggressive Model Portfolio |
4.56% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.71% |
June 2006
Wednesday, June 21st, 2006Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 212.10 | 429.06 | 361.54 | 310.88 | 349.02 | 453.89 | 272.58 | 327.59 | 348.12 | – |
02 | 212.18 | 431.08 | 362.30 | 310.98 | 352.44 | 454.46 | 273.01 | 328.42 | 349.09 | – |
05 | 212.21 | 421.74 | 355.40 | 303.85 | 347.84 | 443.10 | 270.85 | 323.96 | 343.39 | – |
06 | 212.24 | 419.56 | 354.63 | 302.00 | 340.85 | 441.34 | 270.49 | 322.38 | 341.47 | – |
07 | 212.27 | 414.85 | 352.71 | 299.57 | 336.88 | 438.96 | 269.64 | 320.58 | 339.30 | – |
08 | 212.30 | 414.92 | 352.90 | 298.35 | 326.54 | 438.02 | 269.70 | 319.16 | 337.54 | – |
09 | 212.39 | 413.31 | 351.36 | 297.23 | 329.26 | 435.67 | 269.34 | 318.78 | 336.99 | – |
12 | 212.42 | 405.97 | 346.37 | 290.58 | 324.88 | 426.39 | 267.71 | 315.05 | 332.24 | – |
13 | 212.45 | 399.24 | 342.54 | 287.26 | 314.17 | 420.95 | 266.33 | 311.62 | 328.02 | – |
14 | 212.48 | 402.15 | 344.26 | 289.45 | 317.07 | 422.86 | 266.97 | 313.03 | 329.68 | – |
15 | 212.51 | 413.83 | 352.12 | 298.33 | 327.19 | 434.89 | 269.61 | 318.89 | 336.95 | – |
16 | 212.59 | 411.64 | 350.77 | 296.77 | 327.51 | 431.29 | 269.20 | 318.04 | 335.76 | – |
19 | 212.62 | 405.73 | 347.13 | 293.10 | 325.46 | 425.36 | 267.95 | 315.64 | 332.73 | – |
20 | 212.65 | 404.97 | 346.93 | 292.39 | 325.43 | 424.28 | 267.85 | 315.35 | 332.34 | – |
21 | 212.68 | 411.00 | 350.76 | 297.44 | 328.04 | 430.66 | 269.19 | 318.14 | 335.80 | – |
22 | 212.71 | 409.31 | 349.04 | 295.76 | 328.32 | 429.32 | 268.75 | 317.40 | 334.91 | – |
23 | 212.80 | 412.07 | 349.03 | 296.76 | 327.80 | 430.83 | 269.16 | 317.97 | 335.60 | – |
26 | 212.83 | 414.67 | 350.95 | 297.63 | 328.61 | 434.55 | 269.79 | 319.03 | 337.02 | – |
27 | 212.86 | 411.42 | 347.69 | 293.67 | 326.90 | 428.77 | 268.92 | 316.99 | 334.40 | – |
28 | 212.89 | 414.25 | 349.41 | 294.67 | 326.84 | 429.44 | 269.55 | 317.75 | 335.26 | – |
29 | 212.92 | 424.59 | 357.46 | 303.31 | 336.01 | 441.69 | 272.05 | 323.35 | 342.26 | – |
30 | 212.95 | 425.15 | 357.26 | 304.34 | 342.42 | 444.39 | 272.11 | 324.51 | 343.77 | – |
June Fund Performance (in percentages) | ||||||||||
0.41% | 0.23% | 0.14% | -0.58% | -1.51% | -0.58% | 0.32% | -0.14% | -0.29% | – |
2006 May
Sunday, May 28th, 2006Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.22% | -0.36% | 10.23% | 7.12% | n/a |
Stable Value Option |
2.11% | |||||
Wellington Core |
-0.86% | |||||
PRIMCO GIC |
2.07% | |||||
Cash | 1.15% | |||||
BGI – Money Market Index |
1.94% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.88% | |||||
Equity Index Option (BGI – US Equity Index) |
3.02% | |||||
Benchmark | ||||||
Russell 3000 |
3.05% | |||||
Value Stock Option |
5.28% | |||||
Morgan Value (separately managed) |
3.92% | |||||
CGM Focus | 13.32% | |||||
Goldman Sachs Mid Value Instl. | 3.44% | |||||
Neuberger Berman Regency |
3.56% | |||||
T. Rowe Price Value |
5.99% | |||||
BGI – Value Index |
5.88% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.88% | |||||
Growth Stock Option |
0.37% | |||||
Turner Mid Cap Growth |
4.90% | |||||
TCW Galileo Select Equities I |
-6.99% | |||||
Marsico Focus |
-0.33% | |||||
Wellington Mid Cap Opportunities |
4.39% | |||||
BGI – Growth Index |
-0.43% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-0.54% | |||||
International Stock Option |
10.73% | |||||
Amer Cent-20th Cent. Int’l Discovery |
16.90% | |||||
Amer Cent-20th Cent. Int’l Growth |
8.42% | |||||
Templeton Instl. Foreign |
8.02% | |||||
First Eagle Overseas I |
11.25% | |||||
Oppenheimer Intl Sm Co A | 18.50% | |||||
Thornburg Intl Value R5 | 10.05% | |||||
Marsico Intl Opp | 7.67% | |||||
Dimensional Emerging Markets Value | 10.20% | |||||
Longleaf Partners Intl. |
4.44% | |||||
BGI Eafe Index |
10.19% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.17% | |||||
Diversified Small Company Stock Option |
5.52% | |||||
Royce Opportunity |
11.55% | |||||
Dimensional U.S. Micro Cap Portfolio |
7.21% | |||||
Janus Small Cap Value Instl. |
3.29% | |||||
Third Avenue Sm Cap Instl. | 3.97% | |||||
Century Sm Cap Select Instl. | 4.15% | |||||
Legg Mason Opportunity | 1.30% | |||||
BGI – Small Company Index |
7.46% | |||||
Benchmark | ||||||
Russell 2000 Total |
7.52% | |||||
Conservative Model Portfolio |
3.16% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.32% | |||||
Moderate Model Portfolio |
3.80% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.34% | |||||
Aggressive Model Portfolio |
4.87% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.47% |