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% | – |
Author Archive
August 2004
Sunday, August 22nd, 20042004 July
Wednesday, July 28th, 2004Fixed 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% |
July 2004
Thursday, July 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 | 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% | – |
2004 June
Monday, June 28th, 2004Fixed 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% |
June 2004
Tuesday, June 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 | 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% | – |
2004 May
Friday, May 28th, 2004Fixed 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% |
May 2004
Saturday, May 22nd, 2004Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement 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% | – |
Fidelity Disruptive Trading Policy
Tuesday, May 18th, 2004Please 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.
2004 April
Wednesday, April 28th, 2004Fixed 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% |
April 2004
Thursday, April 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 | 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% | – |