admin « Directed Account Plan

Author Archive

August 2004

Sunday, August 22nd, 2004

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
02	193.12	332.84	291.68	237.46	225.36	348.45	234.01	263.38	269.35	–
03	193.15	330.71	289.55	234.40	225.76	343.50	233.40	262.03	267.57	–
04	193.17	329.62	289.15	233.07	223.95	342.49	233.21	261.35	266.65	–
05	193.20	324.74	284.38	228.36	223.48	336.60	231.81	258.87	263.57	–
06	193.27	320.10	279.96	223.77	222.82	328.86	230.53	256.36	260.27	–
09	193.30	320.36	280.15	223.98	221.99	328.21	230.62	256.33	260.10	–
10	193.32	324.57	283.99	228.19	222.97	334.42	231.81	258.62	263.05	–
11	193.35	323.86	283.22	226.72	222.07	332.05	231.61	257.93	262.06	–
12	193.37	320.14	279.76	224.11	221.45	326.36	230.58	256.11	259.66	–
13	193.45	320.63	280.15	223.98	221.97	326.54	230.77	256.31	259.90	–
16	193.47	325.40	284.18	227.92	222.68	332.62	232.07	258.62	262.83	–
17	193.50	326.33	284.95	229.17	222.57	334.05	232.33	259.14	263.47	–
18	193.52	329.99	288.78	233.21	223.51	340.46	233.45	261.35	266.35	–
19	193.55	329.04	287.63	232.17	224.83	338.20	233.16	260.91	265.79	–
20	193.62	331.76	290.13	234.83	224.62	343.90	233.98	262.44	267.82	–
23	193.65	330.52	289.17	234.39	224.59	341.91	233.68	261.95	267.14	–
24	193.67	330.61	289.36	234.52	223.61	342.40	233.74	261.94	267.09	–
25	193.70	333.01	291.66	237.22	224.86	345.24	234.45	263.35	268.86	–
26	193.73	333.11	291.66	236.91	225.54	343.59	234.48	263.28	268.69	–
27	193.80	333.89	292.62	237.88	225.90	346.14	234.80	263.93	269.58	–
30	193.83	331.63	290.32	234.98	225.53	341.72	234.14	262.52	267.72	–
31	193.85	333.11	291.66	236.02	226.10	343.37	234.58	263.24	268.65	–

August Fund Performance (in percentages)
	0.40%	0.38%	0.41%	-0.49%	0.16%	-1.32%	0.40%	0.08%	-0.13%	–

Posted in Daily NAVs | Comments Off on August 2004

2004 July

Wednesday, July 28th, 2004

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

Morningstar Averages for the Universe	n/a	1.30%	-3.03%	1.57%	0.61%	n/a

Stable Value Option	2.78%
Wellington Core	1.21%
PRIMCO GIC	3.20%
Cash	1.25%
BGI – Money Market Index	0.62%

Benchmark
LB 1-3 yr. Govt./Treas.	0.35%

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

Benchmark
Russell 3000			-0.32%

Value Stock Option		1.11%
Clipper		-2.89%
Morgan Value (separately managed)		2.97%
Neuberger Berman Focus Tr		-8.93%
Legg Mason Spec. Invmt. Trust		-3.23%
Neuberger Berman Regency		4.95%
T. Rowe Price Value		2.35%
BGI – Value Index		2.54%

Benchmark
Russell Price Driven (1000 Value)		2.47%

Growth Stock Option			-3.08%
Turner Mid Cap Growth			-6.77%
TCW Galileo Select Equities I			-2.77%
Marsico Focus			-5.72%
Wellington Mid Cap Opportunities			-0.54%
BGI – Growth Index			-2.97%

Benchmark
Russell Earnings Growth (1000 Growth)			-3.07%

International Stock Option				0.36%
Amer Cent-20th Cent. Int’l Discovery				-2.23%
Amer Cent-20th Cent. Int’l Growth				-2.14%
Templeton Instl. Foreign				0.62%
First Eagle Overseas I				5.65%
Longleaf Partners Intl.				3.90%

Benchmark
MSCI All Country World Free Ex US				1.07%

Diversified Small Company Stock Option					-0.37%
Royce Opportunity					-0.33%
Dimensional U.S. Micro Cap Portfolio					-1.36%
State Street Aurora					0.13%
Janus Small Cap Value Instl.					1.96%
Franklin Small Cap Growth II					-2.72%
BGI – Small Company Index					-0.65%

Benchmark
Russell 2000 Total					-0.43%

Conservative Model Portfolio						1.93%

Benchmark
Conservative Composite Index						0.64%

Moderate Model Portfolio						0.68%

Benchmark
Moderate Composite Index						0.05%

Aggressive Model Portfolio						0.13%

Benchmark
Aggressive Composite Index						0.01%

Posted in Detailed YTD | Comments Off on 2004 July

July 2004

Thursday, July 22nd, 2004

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio
01	192.32	339.09	298.47	250.79	234.53	366.43	235.35	269.20	277.74	–
02	192.42	338.21	297.76	249.55	234.74	365.80	235.19	268.82	277.29	–
05	Market Closed – Holiday
06	192.45	335.58	294.92	245.99	231.78	359.80	234.40	266.78	274.45	–
07	192.47	336.35	295.53	246.18	232.93	359.88	234.62	267.13	274.90	–
08	192.50	333.19	292.80	242.55	232.42	353.94	233.78	265.31	272.48	–
09	192.57	334.14	293.71	243.30	233.34	355.89	234.10	265.95	273.36	–
12	192.60	334.61	293.91	242.73	233.51	354.21	234.22	265.85	273.12	–
13	192.62	335.23	294.11	243.00	232.54	354.56	234.35	265.93	273.14	–
14	192.65	334.82	293.20	241.89	232.06	352.60	234.17	265.39	272.38	–
15	192.67	333.99	292.29	241.63	230.23	354.00	233.93	265.03	271.99	–
16	192.75	333.34	290.77	239.00	231.98	350.21	233.66	264.28	271.01	–
19	192.77	333.58	290.57	237.64	231.46	349.86	233.68	263.98	270.64	–
20	192.80	335.64	293.00	240.58	230.78	355.07	234.36	265.35	272.43	–
21	192.82	331.44	288.54	235.82	228.81	346.11	233.11	262.60	268.69	–
22	192.85	331.08	289.04	237.10	227.66	345.69	233.15	262.69	268.64	–
23	192.92	328.06	286.10	233.32	225.64	341.54	232.33	260.81	266.19	–
26	192.95	326.88	285.09	231.51	223.84	338.07	232.03	259.79	264.71	–
27	192.97	329.18	288.13	234.94	223.95	343.92	232.84	261.48	266.95	–
28	193.00	328.98	288.03	234.20	224.14	342.03	232.82	261.22	266.52	–
29	193.02	331.45	289.96	236.66	225.08	346.89	233.48	262.65	268.48	–
30	193.07	331.84	290.46	237.19	225.74	347.96	233.65	263.03	268.99	–

July Fund Performance (in percentages)
	0.40%	-3.12%	-3.73%	-6.66%	-3.83%	-6.39%	-1.13%	-2.94%	-3.95%	–

Posted in Daily NAVs | Comments Off on July 2004

2004 June

Monday, June 28th, 2004

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

Morningstar Averages for the Universe	n/a	3.93%	2.80%	4.94%	6.70%	n/a

Stable Value Option	2.37%
Wellington Core	0.23%
PRIMCO GIC	2.75%
Cash	1.07%
BGI – Money Market Index	0.52%

Benchmark
LB 1-3 yr. Govt./Treas.	-0.04%

Equity Index Option (BGI – US Equity Index)			3.56%

Benchmark
Russell 3000			3.59%

Value Stock Option		4.36%
Clipper		-0.13%
Morgan Value (separately managed)		4.07%
Neuberger Berman Focus Tr		-2.87%
Legg Mason Spec. Invmt. Trust		6.60%
Neuberger Berman Regency		7.68%
T. Rowe Price Value		4.95%
BGI – Value Index		3.97%

Benchmark
Russell Price Driven (1000 Value)		3.94%

Growth Stock Option			3.84%
Turner Mid Cap Growth			3.00%
TCW Galileo Select Equities I			7.04%
Marsico Focus			-0.94%
Wellington Mid Cap Opportunities			3.43%
BGI – Growth Index			2.86%

Benchmark
Russell Earnings Growth (1000 Growth)			2.74%

International Stock Option				4.35%
Amer Cent-20th Cent. Int’l Discovery				4.98%
Amer Cent-20th Cent. Int’l Growth				2.52%
Templeton Instl. Foreign				3.47%
First Eagle Overseas I				6.58%
Longleaf Partners Intl.				6.31%

Benchmark
MSCI All Country World Free Ex US				4.10%

Diversified Small Company Stock Option					6.43%
Royce Opportunity					7.08%
Dimensional U.S. Micro Cap Portfolio					6.61%
State Street Aurora					7.02%
Janus Small Cap Value Instl.					6.24%
Franklin Small Cap Growth II					5.72%
BGI – Small Company Index					6.06%

Benchmark
Russell 2000 Total					6.76%

Conservative Model Portfolio						3.09%

Benchmark
Conservative Composite Index						1.48%

Moderate Model Portfolio						3.73%

Benchmark
Moderate Composite Index						2.61%

Aggressive Model Portfolio						4.25%

Benchmark
Aggressive Composite Index						3.50%

Posted in Detailed YTD | Comments Off on 2004 June

June 2004

Tuesday, June 22nd, 2004

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio
01	191.58	334.22	296.14	249.58	229.77	358.29	233.76	266.60	274.19	–
02	191.60	335.13	297.15	249.59	229.87	358.51	234.07	266.89	274.50	–
03	191.63	332.33	294.52	246.80	228.16	352.93	233.29	265.15	272.10	–
04	191.70	334.59	296.14	248.51	229.87	355.89	233.91	266.37	273.72	–
07	191.72	340.28	300.90	253.05	233.52	362.53	235.45	269.36	277.61	–
08	191.75	340.08	301.21	253.01	233.49	362.56	235.49	269.38	277.62	–
09	191.77	336.92	298.17	248.86	230.72	357.91	234.60	267.26	274.85	–
10	191.87	338.11	299.28	249.57	231.67	358.18	235.01	267.85	275.52	–
11	Market Closed
14	191.90	334.55	296.14	246.81	227.15	352.37	234.05	265.62	272.39	–
15	191.92	336.94	300.07	248.78	229.34	357.98	235.01	267.42	274.88	–
16	191.95	337.59	298.78	249.06	229.49	359.28	234.91	267.50	275.08	–
17	191.97	337.60	298.37	248.06	230.65	359.43	234.87	267.44	275.12	–
18	192.05	338.78	299.08	247.86	231.04	360.16	235.20	267.78	275.54	–
21	192.07	337.38	297.86	246.43	231.32	358.97	234.83	267.16	274.83	–
22	192.10	338.54	299.08	248.28	230.09	361.22	235.20	267.81	275.58	–
23	192.12	341.33	301.72	251.18	231.15	365.67	236.02	269.43	277.70	–
24	192.15	340.70	301.01	251.07	233.50	364.62	235.84	269.45	277.80	–
25	192.22	340.33	299.79	252.18	233.70	367.82	235.65	269.72	278.34	–
28	192.25	339.95	299.39	250.45	234.71	366.13	235.55	269.33	277.88	–
29	192.27	340.80	300.30	252.05	234.09	368.81	235.83	269.96	278.70	–
30	192.30	342.51	301.72	254.12	234.73	371.72	236.31	271.00	280.05	–

June Fund Performance (in percentages)
	0.39%	2.56%	1.99%	2.19%	1.87%	4.29%	1.13%	1.76%	2.29%	–

Posted in Daily NAVs | Comments Off on June 2004

2004 May

Friday, May 28th, 2004

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

Morningstar Averages for the Universe	n/a	1.37%	1.24%	2.59%	2.60%	n/a

Stable Value Option	1.97%
Wellington Core	-0.26%
PRIMCO GIC	2.30%
Cash	0.89%
BGI – Money Market Index	0.43%

Benchmark
LB 1-3 yr. Govt./Treas.	-0.05%

Equity Index Option (BGI – US Equity Index)			1.54%

Benchmark
Russell 3000			1.57%

Value Stock Option		1.75%
Clipper		-3.84%
Morgan Value (separately managed)		1.38%
Neuberger Berman Focus Tr		-0.23%
Legg Mason Spec. Invmt. Trust		2.23%
Neuberger Berman Regency		5.12%
T. Rowe Price Value		1.90%
BGI – Value Index		1.61%

Benchmark
Russell Price Driven (1000 Value)		1.54%

Growth Stock Option			1.62%
Turner Mid Cap Growth			0.59%
TCW Galileo Select Equities I			3.98%
Marsico Focus			-1.95%
Wellington Mid Cap Opportunities			1.39%
BGI – Growth Index			1.55%

Benchmark
Russell Earnings Growth (1000 Growth)			1.47%

International Stock Option				2.44%
Amer Cent-20th Cent. Int’l Discovery				3.05%
Amer Cent-20th Cent. Int’l Growth				1.26%
Templeton Instl. Foreign				1.33%
First Eagle Overseas I				4.33%
Longleaf Partners Intl.				3.76%

Benchmark
MSCI All Country World Free Ex US				1.89%

Diversified Small Company Stock Option					2.06%
Royce Opportunity					1.40%
Dimensional U.S. Micro Cap Portfolio					2.10%
State Street Aurora					1.79%
Janus Small Cap Value Instl.					2.25%
Franklin Small Cap Growth II					1.88%
BGI – Small Company Index					2.76%

Benchmark
Russell 2000 Total					2.45%

Conservative Model Portfolio						1.93%

Benchmark
Conservative Composite Index						0.59%

Moderate Model Portfolio						1.93%

Benchmark
Moderate Composite Index						1.10%

Aggressive Model Portfolio						1.92%

Benchmark
Aggressive Composite Index						1.45%

Posted in Detailed YTD | Comments Off on 2004 May

May 2004

Saturday, May 22nd, 2004

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio
03	190.87	332.62	294.23	244.86	231.47	354.57	232.72	264.96	272.50	–
04	190.90	333.76	294.93	245.24	234.36	357.10	233.01	265.78	273.77	–
05	190.92	335.13	295.64	247.04	235.98	357.21	233.33	266.55	274.68	–
06	190.94	332.00	293.51	244.22	231.55	353.11	232.58	264.62	272.01	–
07	191.01	326.25	289.05	240.76	227.26	345.53	231.14	261.75	268.07	–
10	191.04	321.51	285.50	237.45	218.74	339.28	229.95	258.73	263.78	–
11	191.06	324.21	288.23	241.13	220.20	345.14	230.76	260.63	266.34	–
12	191.08	324.83	288.64	240.74	222.07	345.03	230.93	260.91	266.76	–
13	191.11	324.96	288.44	241.02	220.59	343.95	230.93	260.72	266.34	–
14	191.18	325.00	288.03	239.74	219.13	341.67	230.93	260.17	265.44	–
17	191.21	321.08	284.89	236.93	215.24	336.71	229.92	258.01	262.51	–
18	191.23	323.57	287.12	239.08	217.55	340.37	230.63	259.51	264.53	–
19	191.26	323.43	286.41	238.41	223.33	339.92	230.52	259.93	265.36	–
20	191.28	323.18	286.51	238.09	221.39	340.09	230.52	259.65	264.94	–
21	191.35	324.63	287.83	239.38	224.11	342.57	230.98	260.75	266.47	–
24	191.38	325.50	288.54	240.76	225.13	346.09	231.23	261.56	267.67	–
25	191.40	330.64	293.50	245.61	226.04	353.38	232.73	264.29	271.16	–
26	191.43	331.63	294.21	246.57	227.22	354.59	233.00	264.90	271.97	–
27	191.45	333.55	295.73	247.90	230.22	355.83	233.52	266.00	273.43	–
28	191.55	333.97	295.84	248.68	230.42	356.43	233.66	266.31	273.78	–
31	Market Closed – Holiday

May Fund Performance (in percentages)
	0.39%	1.28%	1.49%	2.36%	-0.26%	1.21%	0.78%	1.00%	1.04%	–

Posted in Daily NAVs | Comments Off on May 2004

Fidelity Disruptive Trading Policy

Tuesday, May 18th, 2004

Please click on the link below to view the new Fidelity Trading Restrictions to Target Disruptive Trading in PDF format. You will need Adobe Acrobat Reader 3.0 or greater to view. Click here to download Acrobat Reader.

Fidelity Trading Restrictions to Target Disruptive Trading

Posted in News | Comments Off on Fidelity Disruptive Trading Policy

2004 April

Wednesday, April 28th, 2004

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

Morningstar Averages for the Universe	n/a	0.78%	-0.67%	2.58%	1.47%	n/a

Stable Value Option	1.57%
Wellington Core	0.15%
PRIMCO GIC	1.82%
Cash	0.71%
BGI – Money Market Index	0.34%

Benchmark
LB 1-3 yr. Govt./Treas.	0.07%

Equity Index Option (BGI – US Equity Index)			0.04%

Benchmark
Russell 3000			0.12%

Value Stock Option		0.47%
Clipper		-3.00%
Morgan Value (separately managed)		0.45%
Neuberger Berman Focus Tr		-3.97%
Legg Mason Spec. Invmt. Trust		-0.10%
Neuberger Berman Regency		3.22%
T. Rowe Price Value		1.05%
BGI – Value Index		0.44%

Benchmark
Russell Price Driven (1000 Value)		3.94%

Growth Stock Option			-0.72%
Turner Mid Cap Growth			-2.59%
TCW Galileo Select Equities I			-0.58%
Marsico Focus			-2.35%
Wellington Mid Cap Opportunities			-0.35%
BGI – Growth Index			-0.33%

Benchmark
Russell Earnings Growth (1000 Growth)			-0.39%

International Stock Option				2.71%
Amer Cent-20th Cent. Int’l Discovery				4.16%
Amer Cent-20th Cent. Int’l Growth				1.13%
Templeton Instl. Foreign				1.10%
First Eagle Overseas I				3.67%
Longleaf Partners Intl.				5.60%

Benchmark
MSCI All Country World Free Ex US				1.57%

Diversified Small Company Stock Option					0.84%
Royce Opportunity					1.15%
Dimensional U.S. Micro Cap Portfolio					2.10%
State Street Aurora					0.58%
Janus Small Cap Value Instl.					1.42%
Franklin Small Cap Growth II					-1.03%
BGI – Small Company Index					1.71%

Benchmark
Russell 2000 Total					0.84%

Conservative Model Portfolio						1.14%

Benchmark
Conservative Composite Index						0.17%

Moderate Model Portfolio						0.92%

Benchmark
Moderate Composite Index						0.30%

Aggressive Model Portfolio						0.87%

Benchmark
Aggressive Composite Index						0.45%

Posted in Detailed YTD | Comments Off on 2004 April

April 2004

Thursday, April 22nd, 2004

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	190.10	341.63	299.55	251.13	241.23	369.71	234.23	269.65	279.54	–
02	190.17	343.52	302.08	254.42	242.57	374.89	234.94	271.32	281.78	–
05	190.20	346.17	304.21	256.72	242.41	377.33	235.65	272.48	283.15	–
06	190.22	345.46	303.19	255.33	242.78	374.09	235.41	271.85	282.25	–
07	190.25	343.72	301.67	253.89	243.65	374.76	234.95	271.35	281.87	–
08	190.35	343.60	301.16	254.48	243.19	372.83	234.93	271.23	281.50	–
09	Market Closed – Holiday
12	190.37	345.18	302.37	255.75	243.49	375.20	235.36	272.01	282.53	–
13	190.40	340.05	298.01	251.50	241.78	367.74	233.98	269.37	279.05	–
14	190.42	338.71	297.40	250.72	238.47	365.42	233.72	268.47	277.66	–
15	190.44	337.83	297.40	249.63	237.26	364.60	233.62	267.99	277.01	–
16	190.51	339.39	298.91	250.15	238.52	366.42	234.12	268.78	278.06	–
19	190.54	339.86	299.52	251.70	238.42	368.13	234.30	269.29	278.71	–
20	190.56	335.24	294.75	247.29	238.26	362.13	232.93	266.92	275.76	–
21	190.59	336.63	296.58	249.30	236.26	366.23	233.43	267.75	276.80	–
22	190.61	341.93	300.83	253.76	238.39	371.57	234.84	270.35	280.07	–
23	190.68	340.87	300.73	253.28	239.06	370.60	234.74	270.16	279.83	–
26	190.71	339.42	299.71	252.69	239.09	369.10	234.40	269.65	279.18	–
27	190.73	339.76	300.22	252.29	238.96	369.17	234.54	269.70	279.22	–
28	190.75	334.92	295.96	248.25	234.62	361.77	233.22	266.85	275.33	–
29	190.78	331.61	293.42	245.17	232.71	355.78	232.39	264.96	272.72	–
30	190.80	329.76	291.49	242.95	231.03	352.17	231.85	263.67	270.96	–

April Fund Performance (in percentages)
	0.38%	-2.84%	-2.10%	-2.42%	-3.12%	-4.00%	-0.75%	-1.70%	-2.41%	–

Posted in Daily NAVs | Comments Off on April 2004