Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 12.42% | 8.44% | 20.63% | 17.82% | n/a |
Stable Value Option |
4.89% | |||||
Wellington Core |
4.25% | |||||
PRIMCO GIC |
5.40% | |||||
Cash | 2.21% | |||||
BGI – Money Market Index |
1.35% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.07% | |||||
Equity Index Option (BGI – US Equity Index) |
11.96% | |||||
Benchmark | ||||||
Russell 3000 |
11.95% | |||||
Value Stock Option |
15.21% | |||||
Clipper | 5.87% | |||||
Morgan Value (separately managed) |
17.87% | |||||
Neuberger Berman Focus Tr |
4.82% | |||||
Legg Mason Spec. Invmt. Trust |
13.14% | |||||
Neuberger Berman Regency |
22.20% | |||||
T. Rowe Price Value |
15.36% | |||||
BGI – Value Index |
16.61% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
16.49% | |||||
Growth Stock Option |
13.62% | |||||
Turner Mid Cap Growth |
11.05% | |||||
TCW Galileo Select Equities I |
12.92% | |||||
Marsico Focus |
11.70% | |||||
Wellington Mid Cap Opportunities |
18.65% | |||||
BGI – Growth Index |
6.37% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
6.30% | |||||
International Stock Option |
17.38% | |||||
Amer Cent-20th Cent. Int’l Discovery |
16.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
15.31% | |||||
Templeton Instl. Foreign |
21.25% | |||||
First Eagle Overseas I |
22.10% | |||||
Longleaf Partners Intl. |
10.21% | |||||
BGI EAFE Index |
20.27% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
20.25% | |||||
Diversified Small Company Stock Option |
15.19% | |||||
Royce Opportunity |
17.51% | |||||
Dimensional U.S. Micro Cap Portfolio |
18.39% | |||||
Janus Small Cap Value Instl. |
13.80% | |||||
Franklin Small Cap Growth II |
11.07% | |||||
BGI – Small Company Index |
18.59% | |||||
Benchmark | ||||||
Russell 2000 Total |
18.33% | |||||
Conservative Model Portfolio |
8.41% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.33% | |||||
Moderate Model Portfolio |
11.17% | |||||
Benchmark | ||||||
Moderate Composite Index |
9.44% | |||||
Aggressive Model Portfolio |
12.94% | |||||
Benchmark | ||||||
Aggressive Composite Index |
12.13% |
Author Archive
2004 December
Tuesday, December 28th, 2004December 2004
Wednesday, December 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 196.23 | 367.88 | 319.68 | 270.35 | 256.06 | 395.86 | 245.49 | 285.26 | 297.17 | – |
02 | 196.26 | 367.62 | 319.48 | 271.21 | 255.88 | 394.95 | 245.44 | 285.28 | 297.08 | – |
03 | 196.34 | 367.91 | 319.68 | 271.67 | 257.72 | 395.43 | 245.57 | 285.70 | 297.66 | – |
06 | 196.37 | 367.28 | 319.29 | 271.86 | 256.56 | 393.48 | 245.45 | 285.34 | 297.04 | – |
07 | 196.39 | 363.64 | 315.65 | 267.73 | 255.67 | 385.81 | 244.39 | 283.09 | 294.01 | – |
08 | 196.42 | 364.84 | 317.18 | 269.31 | 253.48 | 388.60 | 244.82 | 283.67 | 294.67 | – |
09 | 196.45 | 367.03 | 318.72 | 271.09 | 252.18 | 387.50 | 245.38 | 284.23 | 295.02 | – |
10 | 196.53 | 367.74 | 318.72 | 271.17 | 250.90 | 388.86 | 245.54 | 284.32 | 295.12 | – |
13 | 196.56 | 370.35 | 321.40 | 273.55 | 253.53 | 391.90 | 246.34 | 285.92 | 297.20 | – |
14 | 196.58 | 371.96 | 322.94 | 274.86 | 254.33 | 395.38 | 246.82 | 286.89 | 298.54 | – |
15 | 196.61 | 373.70 | 323.90 | 275.94 | 256.84 | 398.45 | 247.23 | 287.93 | 300.05 | – |
16 | 196.64 | 372.50 | 322.94 | 274.02 | 255.61 | 395.58 | 246.93 | 287.01 | 298.77 | – |
17 | 196.71 | 371.00 | 321.02 | 273.81 | 255.85 | 395.75 | 246.48 | 286.61 | 298.38 | – |
20 | 196.74 | 370.76 | 320.64 | 272.82 | 257.88 | 393.35 | 246.41 | 286.44 | 298.14 | – |
21 | 196.77 | 374.54 | 323.71 | 275.29 | 257.84 | 397.86 | 247.43 | 288.06 | 300.16 | – |
22 | 196.79 | 376.35 | 325.05 | 276.11 | 258.76 | 399.41 | 247.91 | 288.82 | 301.14 | – |
23 | 196.90 | 376.19 | 325.24 | 276.36 | 260.38 | 400.13 | 248.00 | 289.16 | 301.64 | – |
24 | Market Closed – Holiday | |||||||||
27 | 196.93 | 375.05 | 323.71 | 275.05 | 262.44 | 397.24 | 247.62 | 288.64 | 301.01 | – |
28 | 196.95 | 377.82 | 326.39 | 278.45 | 262.84 | 402.94 | 248.44 | 290.36 | 303.29 | – |
29 | 196.98 | 377.81 | 326.39 | 278.74 | 262.39 | 402.70 | 248.46 | 290.36 | 303.21 | – |
30 | 197.01 | 378.24 | 326.58 | 278.65 | 264.03 | 402.86 | 248.57 | 290.63 | 303.63 | – |
31 | 197.03 | 378.12 | 326.20 | 278.06 | 264.03 | 402.29 | 248.51 | 290.44 | 303.38 | – |
December Fund Performance (in percentages) | ||||||||||
0.42% | 4.06% | 3.60% | 4.73% | 3.97% | 2.93% | 1.81% | 2.76% | 3.22% | – |
International and Diversified Small Company Option Changes
Tuesday, December 7th, 2004The Directed Account Plan Board of Directors adopted a policy that allows a maximum 20% target allocation to any actively managed equity fund. This new policy required an adjustment to the target allocations in the International Stock Option, effective 12/6/04, as follows:
American Century International Growth | 20% |
American Century International Discovery | 20% |
First Eagle Overseas | 18% |
Longleaf Partners International | 12% |
Templeton Instl. Foreign Equity | 20% |
BGI EAFE Index | 10% |
State Street Research Aurora S was terminated from the Diversified Small Company Stock Option on 12/6/04. The change was due to a recent ownership transfer at State Street Research and the reorganization of company and our portfolio management. The assets of this option were reallocated as follows:
Franklin Small Cap Growth II | 20% |
Royce Opportunity | 15% |
Dimensional US Micro-Cap Portfolio | 15% |
Janus Small Cap Value Instl. | 20% |
BGI Small Company Index | 30% |
It is anticipated that the allocation to BGI Small Company index will be reduced when a small cap growth manager search is completed. The BGI Small Company Index tracks the Russell 2000 Total Index.
2004 November
Sunday, November 28th, 2004Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.22% | 4.67% | 15.43% | 14.13% | n/a |
Stable Value Option |
4.45% | |||||
Wellington Core |
3.36% | |||||
PRIMCO GIC |
4.96% | |||||
Cash | 1.98% | |||||
BGI – Money Market Index |
1.17% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
0.86% | |||||
Equity Index Option (BGI – US Equity Index) |
8.07% | |||||
Benchmark | ||||||
Russell 3000 |
8.10% | |||||
Value Stock Option |
10.72% | |||||
Clipper | 2.00% | |||||
Morgan Value (separately managed) |
13.85% | |||||
Neuberger Berman Focus Tr |
0.11% | |||||
Legg Mason Spec. Invmt. Trust |
6.50% | |||||
Neuberger Berman Regency |
17.84% | |||||
T. Rowe Price Value |
10.74% | |||||
BGI – Value Index |
12.83% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
12.72% | |||||
Growth Stock Option |
8.49% | |||||
Turner Mid Cap Growth |
5.82% | |||||
TCW Galileo Select Equities I |
9.46% | |||||
Marsico Focus |
5.25% | |||||
Wellington Mid Cap Opportunities |
13.01% | |||||
BGI – Growth Index |
2.33% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
2.29% | |||||
International Stock Option |
12.90% | |||||
Amer Cent-20th Cent. Int’l Discovery |
12.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.71% | |||||
Templeton Instl. Foreign |
17.11% | |||||
First Eagle Overseas I |
17.60% | |||||
Longleaf Partners Intl. |
5.17% | |||||
BGI EAFE Index |
15.32% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
15.19% | |||||
Diversified Small Company Stock Option |
11.90% | |||||
Royce Opportunity |
13.01% | |||||
Dimensional U.S. Micro Cap Portfolio |
13.21% | |||||
State Street Aurora |
12.34% | |||||
Janus Small Cap Value Instl. |
12.45% | |||||
Franklin Small Cap Growth II |
7.32% | |||||
BGI – Small Company Index |
15.22% | |||||
Benchmark | ||||||
Russell 2000 Total |
14.93% | |||||
Conservative Model Portfolio |
6.49% | |||||
Benchmark | ||||||
Conservative Composite Index |
4.68% | |||||
Moderate Model Portfolio |
8.19% | |||||
Benchmark | ||||||
Moderate Composite Index |
6.78% | |||||
Aggressive Model Portfolio |
9.42% | |||||
Benchmark | ||||||
Aggressive Composite Index |
8.90% |
November 2004
Monday, November 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 195.44 | 344.84 | 301.26 | 250.43 | 239.88 | 363.89 | 238.85 | 272.16 | 280.02 | – |
02 | 195.46 | 345.41 | 301.06 | 251.40 | 241.12 | 363.42 | 238.92 | 272.49 | 280.40 | – |
03 | 195.49 | 348.74 | 304.71 | 254.53 | 243.58 | 368.64 | 239.97 | 274.57 | 283.16 | – |
04 | 195.51 | 354.52 | 309.51 | 257.41 | 245.18 | 372.95 | 241.53 | 276.90 | 286.02 | – |
05 | 195.59 | 356.07 | 310.66 | 258.41 | 246.18 | 374.86 | 241.98 | 277.69 | 287.06 | – |
08 | 195.62 | 355.41 | 310.27 | 258.11 | 245.16 | 373.27 | 241.85 | 277.30 | 286.43 | – |
09 | 195.64 | 355.88 | 310.27 | 257.94 | 244.77 | 375.86 | 241.94 | 277.48 | 286.81 | – |
10 | 195.67 | 356.56 | 310.27 | 257.91 | 244.78 | 377.13 | 242.05 | 277.66 | 287.10 | – |
11 | 195.70 | 359.70 | 313.15 | 261.04 | 246.56 | 381.08 | 242.95 | 279.45 | 289.39 | – |
12 | 195.78 | 362.85 | 316.22 | 263.81 | 248.90 | 384.37 | 243.92 | 281.24 | 291.66 | – |
15 | 195.80 | 362.64 | 316.41 | 264.22 | 248.81 | 385.40 | 243.94 | 281.39 | 291.88 | – |
16 | 195.83 | 360.33 | 314.11 | 262.35 | 248.20 | 382.80 | 243.28 | 280.24 | 290.44 | – |
17 | 195.86 | 362.92 | 316.03 | 264.72 | 251.00 | 386.42 | 243.96 | 281.80 | 292.54 | – |
18 | 195.88 | 363.33 | 316.22 | 265.31 | 250.22 | 386.11 | 244.07 | 281.88 | 292.52 | – |
19 | 195.96 | 359.56 | 312.58 | 261.24 | 250.07 | 381.35 | 243.04 | 279.94 | 290.11 | – |
22 | 195.99 | 361.43 | 314.69 | 263.34 | 249.04 | 385.28 | 243.64 | 280.97 | 291.42 | – |
23 | 196.02 | 361.96 | 314.88 | 263.88 | 250.12 | 386.59 | 243.77 | 281.38 | 292.02 | – |
24 | 196.07 | 363.94 | 316.41 | 266.21 | 251.97 | 389.35 | 244.32 | 282.65 | 293.68 | – |
25 | Market Closed – Holiday | |||||||||
26 | 196.15 | 364.97 | 316.80 | 266.56 | 254.22 | 390.46 | 244.58 | 283.26 | 294.55 | – |
29 | 196.18 | 363.70 | 316.03 | 266.56 | 254.81 | 392.15 | 244.31 | 283.20 | 294.68 | – |
30 | 196.21 | 363.38 | 314.88 | 265.49 | 253.95 | 390.82 | 244.10 | 282.65 | 293.93 | – |
November Fund Performance (in percentages) | ||||||||||
0.41% | 5.55% | 4.59% | 6.13% | 5.98% | 7.72% | 2.25% | 3.95% | 5.11% | – |
2004 October
Thursday, October 28th, 2004Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 4.52% | 0.11% | 8.42% | 5.83% | n/a |
Stable Value Option |
4.02% | |||||
Wellington Core |
4.28% | |||||
PRIMCO GIC |
4.52% | |||||
Cash | 1.80% | |||||
BGI – Money Market Index |
1.02% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.36% | |||||
Equity Index Option (BGI – US Equity Index) |
3.33% | |||||
Benchmark | ||||||
Russell 3000 |
3.29% | |||||
Value Stock Option |
4.90% | |||||
Clipper | -1.65% | |||||
Morgan Value (separately managed) |
8.25% | |||||
Neuberger Berman Focus Tr |
-4.50% | |||||
Legg Mason Spec. Invmt. Trust |
-2.27% | |||||
Neuberger Berman Regency |
9.50% | |||||
T. Rowe Price Value |
5.75% | |||||
BGI – Value Index |
7.44% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
7.29% | |||||
Growth Stock Option |
2.22% | |||||
Turner Mid Cap Growth |
-0.50% | |||||
TCW Galileo Select Equities I |
2.60% | |||||
Marsico Focus |
-0.81% | |||||
Wellington Mid Cap Opportunities |
5.68% | |||||
BGI – Growth Index |
-0.99% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-1.11% | |||||
International Stock Option |
6.52% | |||||
Amer Cent-20th Cent. Int’l Discovery |
5.35% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.16% | |||||
Templeton Instl. Foreign |
9.10% | |||||
First Eagle Overseas I |
11.68% | |||||
Longleaf Partners Intl. |
2.69% | |||||
BGI EAFE Index |
8.55% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.83% | |||||
Diversified Small Company Stock Option |
3.89% | |||||
Royce Opportunity |
3.29% | |||||
Dimensional U.S. Micro Cap Portfolio |
3.88% | |||||
State Street Aurora |
2.54% | |||||
Janus Small Cap Value Instl. |
6.75% | |||||
Franklin Small Cap Growth II |
1.59% | |||||
BGI – Small Company Index |
6.06% | |||||
Benchmark | ||||||
Russell 2000 Total |
5.75% | |||||
Conservative Model Portfolio |
4.14% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.93% | |||||
Moderate Model Portfolio |
4.07% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.25% | |||||
Aggressive Model Portfolio |
4.10% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.02% |
October 2004
Friday, October 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 194.69 | 344.49 | 300.68 | 249.54 | 236.40 | 365.27 | 238.16 | 271.23 | 279.10 | – |
04 | 194.71 | 345.75 | 301.83 | 250.41 | 237.07 | 368.05 | 238.54 | 271.97 | 280.15 | – |
05 | 194.74 | 345.23 | 301.64 | 249.66 | 237.62 | 367.02 | 238.45 | 271.75 | 279.88 | – |
06 | 194.77 | 347.50 | 303.75 | 251.39 | 237.59 | 370.25 | 239.11 | 272.84 | 281.26 | – |
07 | 194.79 | 344.85 | 300.49 | 248.32 | 237.34 | 364.63 | 238.26 | 271.16 | 279.03 | – |
08 | 194.87 | 342.85 | 298.19 | 245.24 | 238.44 | 360.16 | 237.68 | 269.94 | 277.47 | – |
11 | 194.89 | 343.16 | 298.76 | 246.03 | 237.88 | 360.76 | 237.83 | 270.18 | 277.71 | – |
12 | 194.92 | 342.42 | 298.19 | 245.67 | 235.15 | 359.71 | 237.66 | 269.58 | 276.78 | – |
13 | 194.94 | 339.34 | 295.88 | 244.33 | 234.95 | 355.53 | 236.90 | 268.36 | 275.15 | – |
14 | 194.97 | 335.79 | 293.39 | 242.83 | 233.79 | 352.79 | 236.04 | 267.03 | 273.46 | – |
15 | 195.05 | 336.67 | 294.73 | 243.89 | 234.60 | 355.29 | 236.43 | 267.79 | 274.51 | – |
18 | 195.07 | 337.28 | 296.27 | 246.60 | 234.22 | 356.26 | 236.77 | 268.56 | 275.32 | – |
19 | 195.10 | 333.95 | 293.58 | 243.98 | 236.02 | 353.20 | 235.91 | 267.35 | 273.97 | – |
20 | 195.12 | 334.36 | 293.77 | 244.13 | 235.28 | 355.64 | 236.02 | 267.55 | 274.33 | – |
21 | 195.15 | 335.74 | 294.92 | 246.72 | 236.40 | 360.15 | 236.40 | 268.77 | 276.04 | – |
22 | 195.23 | 333.73 | 292.05 | 243.33 | 236.92 | 355.22 | 235.74 | 267.33 | 274.17 | – |
25 | 195.25 | 333.57 | 291.85 | 242.77 | 235.77 | 357.26 | 235.70 | 267.21 | 274.14 | – |
26 | 195.28 | 339.14 | 295.88 | 244.67 | 236.21 | 360.06 | 237.12 | 269.02 | 276.25 | – |
27 | 195.31 | 343.25 | 300.10 | 249.93 | 238.12 | 365.19 | 238.36 | 271.55 | 279.41 | – |
28 | 195.33 | 343.41 | 300.49 | 249.97 | 239.12 | 363.46 | 238.46 | 271.63 | 279.41 | – |
29 | 195.41 | 344.28 | 301.06 | 250.15 | 239.61 | 362.82 | 238.73 | 271.90 | 279.64 | – |
October Fund Performance (in percentages) | ||||||||||
0.41% | 1.30% | 1.69% | 1.77% | 2.68% | 1.17% | 0.84% | 1.24% | 1.47% | – |
2004 September
Tuesday, September 28th, 2004Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.39% | -1.41% | 5.00% | 4.00% | n/a |
Stable Value Option |
3.60% | |||||
Wellington Core |
3.39% | |||||
PRIMCO GIC |
4.08% | |||||
Cash | 1.62% | |||||
BGI – Money Market Index |
0.88% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.01% | |||||
Equity Index Option (BGI – US Equity Index) |
1.62% | |||||
Benchmark | ||||||
Russell 3000 |
1.62% | |||||
Value Stock Option |
3.55% | |||||
Clipper | -2.43% | |||||
Morgan Value (separately managed) |
6.79% | |||||
Neuberger Berman Focus Tr |
-8.77% | |||||
Legg Mason Spec. Invmt. Trust |
-1.10% | |||||
Neuberger Berman Regency |
8.67% | |||||
T. Rowe Price Value |
4.30% | |||||
BGI – Value Index |
5.64% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.54% | |||||
Growth Stock Option |
0.44% | |||||
Turner Mid Cap Growth |
-4.59% | |||||
TCW Galileo Select Equities I |
1.21% | |||||
Marsico Focus |
-0.27% | |||||
Wellington Mid Cap Opportunities |
3.94% | |||||
BGI – Growth Index |
-2.57% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-2.63% | |||||
International Stock Option |
3.74% | |||||
Amer Cent-20th Cent. Int’l Discovery |
3.27% | |||||
Amer Cent-20th Cent. Int’l Growth |
1.01% | |||||
Templeton Instl. Foreign |
4.95% | |||||
First Eagle Overseas I |
9.81% | |||||
Longleaf Partners Intl. |
1.35% | |||||
BGI EAFE Index |
4.44% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
5.15% | |||||
Diversified Small Company Stock Option |
2.68% | |||||
Royce Opportunity |
2.31% | |||||
Dimensional U.S. Micro Cap Portfolio |
2.00% | |||||
State Street Aurora |
2.49% | |||||
Janus Small Cap Value Instl. |
5.53% | |||||
Franklin Small Cap Growth II |
0.09% | |||||
BGI – Small Company Index |
4.00% | |||||
Benchmark | ||||||
Russell 2000 Total |
3.71% | |||||
Conservative Model Portfolio |
3.28% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.04% | |||||
Moderate Model Portfolio |
2.80% | |||||
Benchmark | ||||||
Moderate Composite Index |
1.92% | |||||
Aggressive Model Portfolio |
2.59% | |||||
Benchmark | ||||||
Aggressive Composite Index |
2.40% |
September 2004
Wednesday, September 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 193.88 | 333.91 | 292.62 | 237.49 | 227.30 | 345.94 | 234.85 | 264.05 | 269.78 | – |
02 | 193.90 | 337.60 | 295.69 | 240.44 | 228.32 | 350.20 | 235.86 | 265.83 | 271.85 | – |
03 | 194.00 | 336.73 | 294.54 | 238.85 | 226.41 | 347.54 | 235.63 | 264.95 | 270.55 | – |
06 | Market Closed – Holiday | |||||||||
07 | 194.03 | 339.39 | 296.65 | 240.61 | 228.50 | 351.08 | 236.35 | 266.35 | 272.45 | – |
08 | 194.05 | 337.58 | 295.31 | 239.79 | 229.23 | 348.14 | 235.91 | 265.70 | 271.57 | – |
09 | 194.08 | 338.53 | 296.27 | 240.59 | 228.48 | 353.47 | 236.21 | 266.38 | 272.68 | – |
10 | 194.15 | 339.93 | 297.61 | 242.78 | 229.92 | 355.64 | 236.66 | 267.45 | 274.05 | – |
13 | 194.18 | 340.69 | 298.57 | 244.65 | 231.60 | 357.93 | 236.94 | 268.35 | 275.28 | – |
14 | 194.21 | 341.40 | 298.95 | 246.18 | 231.54 | 356.70 | 237.11 | 268.66 | 275.47 | – |
15 | 194.23 | 339.32 | 297.03 | 244.19 | 229.34 | 354.72 | 236.55 | 267.44 | 273.88 | – |
16 | 194.26 | 341.04 | 298.19 | 245.01 | 230.17 | 358.15 | 236.98 | 268.30 | 275.11 | – |
17 | 194.33 | 342.12 | 299.14 | 245.85 | 230.50 | 358.25 | 237.34 | 268.78 | 275.61 | – |
20 | 194.36 | 340.34 | 297.61 | 245.50 | 230.08 | 357.61 | 236.87 | 268.21 | 274.95 | – |
21 | 194.38 | 342.89 | 299.72 | 247.26 | 232.48 | 361.07 | 237.57 | 269.63 | 276.87 | – |
22 | 194.41 | 338.15 | 295.50 | 243.52 | 230.80 | 354.55 | 236.28 | 267.23 | 273.72 | – |
23 | 194.44 | 336.83 | 294.16 | 243.23 | 230.65 | 354.69 | 235.91 | 266.84 | 273.32 | – |
24 | 194.51 | 337.77 | 294.73 | 243.57 | 230.19 | 354.56 | 236.18 | 267.07 | 273.48 | – |
27 | 194.54 | 335.98 | 292.62 | 241.62 | 229.95 | 350.23 | 235.62 | 265.92 | 271.91 | – |
28 | 194.56 | 337.83 | 294.54 | 242.78 | 230.90 | 353.98 | 236.19 | 266.98 | 273.39 | – |
29 | 194.59 | 338.90 | 296.07 | 244.74 | 231.46 | 357.23 | 236.60 | 267.95 | 274.70 | – |
30 | 194.61 | 339.86 | 296.07 | 245.80 | 233.36 | 358.62 | 236.75 | 268.57 | 275.60 | – |
September Fund Performance (in percentages) | ||||||||||
0.39% | 2.03% | 1.51% | 4.14% | 3.21% | 4.44% | 0.93% | 2.02% | 2.59% | – |
2004 August
Saturday, August 28th, 2004Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 1.96% | -3.66% | 2.13% | -0.72% | n/a |
Stable Value Option |
3.19% | |||||
Wellington Core |
3.10% | |||||
PRIMCO GIC |
3.65% | |||||
Cash | 1.44% | |||||
BGI – Money Market Index |
0.74% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
1.09% | |||||
Equity Index Option (BGI – US Equity Index) |
0.10% | |||||
Benchmark | ||||||
Russell 3000 |
0.09% | |||||
Value Stock Option |
1.49% | |||||
Clipper | -1.72% | |||||
Morgan Value (separately managed) |
5.14% | |||||
Neuberger Berman Focus Tr |
-11.08% | |||||
Legg Mason Spec. Invmt. Trust |
-5.54% | |||||
Neuberger Berman Regency |
4.13% | |||||
T. Rowe Price Value |
2.70% | |||||
BGI – Value Index |
2.53% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
3.93% | |||||
Growth Stock Option |
-3.56% | |||||
Turner Mid Cap Growth |
-9.00% | |||||
TCW Galileo Select Equities I |
-2.60% | |||||
Marsico Focus |
-4.91% | |||||
Wellington Mid Cap Opportunities |
-0.90% | |||||
BGI – Growth Index |
-2.98% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-3.55% | |||||
International Stock Option |
0.52% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-1.78% | |||||
Amer Cent-20th Cent. Int’l Growth |
-2.14% | |||||
Templeton Instl. Foreign |
1.28% | |||||
First Eagle Overseas I |
6.41% | |||||
Longleaf Partners Intl. |
2.13% | |||||
BGI EAFE Index |
2.43% | |||||
Benchmark | ||||||
MSCI All Country World Free Ex US |
1.88% | |||||
Diversified Small Company Stock Option |
-1.68% | |||||
Royce Opportunity |
-2.55% | |||||
Dimensional U.S. Micro Cap Portfolio |
-2.86% | |||||
State Street Aurora |
-1.89% | |||||
Janus Small Cap Value Instl. |
2.80% | |||||
Franklin Small Cap Growth II |
-4.97% | |||||
BGI – Small Company Index |
-0.66% | |||||
Benchmark | ||||||
Russell 2000 Total |
-0.94% | |||||
Conservative Model Portfolio |
2.33% | |||||
Benchmark | ||||||
Conservative Composite Index |
1.46% | |||||
Moderate Model Portfolio |
0.76% | |||||
Benchmark | ||||||
Moderate Composite Index |
0.55% | |||||
Aggressive Model Portfolio |
0.01% | |||||
Benchmark | ||||||
Aggressive Composite Index |
0.38% |