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2009 October

Wednesday, October 28th, 2009

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

Morningstar Averages for the Universe	n/a	15.39%	25.66%	30.58%	23.89%

Stable Value Option	2.39%
Wellington Core	12.36%
PRIMCO GIC	3.06%
Cash	2.81%
Dreyfus Cash Mgmt. Instl.	0.51%

Benchmark
BC 1-3 yr. Govt./Treas.	1.55%

Equity Index Option (BGI – US Equity Index)			18.06%

Benchmark
Russell 3000			18.07%

Value Stock Option		22.91%
JP Morgan Large Cap Value (separately managed)		22.72%
CGM Focus		1.15%
Goldman Sachs Mid Value Instl.		20.50%
Neuberger Berman Partners		44.01%
T. Rowe Price Value		26.65%
BGI – Value Index		15.14%

Benchmark
Russell Price Driven (1000 Value)		11.33%

Growth Stock Option			25.21%
Turner Mid Cap Growth			30.64%
Marsico Focus			24.28%
Wellington Mid Cap Opportunities			17.88%
Primecap Odyssey Growth			28.21%
T. Rowe Price Growth Stock			29.81%
BGI – Growth Index			25.53%

Benchmark
Russell Earnings Growth (1000 Growth)			25.39%

International Stock Option				38.36%
Amer Cent-20th Cent. Int’l Discovery				21.93%
Amer Cent-20th Cent. Int’l Growth				25.78%
Templeton Instl. Foreign				28.14%
Oppenheimer Intl Sm Co A				103.05%
Thornburg Intl Value				27.04%
Marsico Intl Opp				33.98%
Dimensional Emerging Markets Value				72.24%
Royce International Value				45.22%
BGI Eafe Index				24.27%

Benchmark
MSCI EAFE Net Dividend				27.36%

Diversified Small Company Stock Option					23.46%
Royce Opportunity					44.88%
Dimensional U.S. Micro Cap Portfolio					15.77%
Third Avenue Sm Cap Value					17.36%
Buffalo Small Cap					27.55%
Brown Capital Mgmt. Small. Co. Instl.					31.44%
Morgan Stanley US Small Cap Value Instl					20.91%
BGI – Small Company Index					14.30%

Benchmark
Russell 2000 Total					14.12%

Conservative Model Portfolio						10.20%

Benchmark
Conservative Composite Index						6.81%

Moderate Model Portfolio						17.57%

Benchmark
Moderate Composite Index						12.91%

Aggressive Model Portfolio						21.47%

Benchmark
Aggressive Composite Index						15.46%

Posted in Detailed YTD | Comments Off on 2009 October

October 2009

Wednesday, October 21st, 2009

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	245.37	368.86	310.47	279.59	342.26	388.43	287.01	328.78	335.45	–
02	245.44	366.47	308.94	278.30	339.65	385.95	286.42	327.58	333.83	–
05	245.46	374.05	313.89	282.67	344.66	392.80	288.50	331.19	338.42	–
06	245.48	379.83	318.27	286.89	351.88	399.87	290.21	334.69	343.01	–
07	245.50	381.85	319.22	288.04	352.37	399.99	290.71	335.37	343.74	–
08	245.52	386.76	321.89	290.53	358.68	403.99	291.97	337.83	346.95	–
09	245.59	388.63	323.79	292.58	357.81	408.48	292.65	339.06	348.55	–
12	245.61	390.42	325.12	293.53	360.42	408.37	293.18	339.93	349.56	–
13	245.63	388.54	324.16	292.87	360.30	407.09	292.73	339.31	348.80	–
14	245.65	397.67	329.87	298.56	368.41	414.86	295.20	343.83	354.53	–
15	245.67	398.37	331.02	299.14	368.02	414.39	295.53	344.13	354.78	–
16	245.74	394.51	328.15	296.61	365.07	409.98	294.47	342.12	352.16	–
19	245.76	398.86	331.39	299.56	370.53	413.67	295.73	344.55	355.25	–
20	245.78	396.32	329.10	297.39	367.49	408.34	294.94	342.76	352.79	–
21	245.81	393.01	325.86	294.77	367.03	403.86	293.87	340.95	350.51	–
22	245.83	398.28	329.48	297.93	367.67	407.90	295.34	343.17	353.18	–
23	245.89	391.81	325.28	294.60	364.03	401.12	293.65	340.21	349.34	–
26	245.92	385.61	321.28	291.14	358.14	396.24	291.99	337.21	345.54	–
27	245.94	382.22	319.75	287.85	354.44	391.53	291.22	335.22	342.90	–
28	245.96	370.59	312.70	281.15	342.72	379.02	288.19	329.29	335.11	–
29	245.98	381.80	319.94	287.19	351.35	386.69	291.22	334.41	341.48	–
30	246.02	368.97	310.79	278.97	342.42	376.59	287.65	328.20	333.75	–

October Fund Performance (in percentages)
	0.27%	-3.01%	-2.59%	-3.16%	-2.57%	-6.09%	-0.91%	-2.04%	-2.85%	–

Posted in Daily NAVs | Comments Off on October 2009

Manager Change in the Diversified Small Company Option

Thursday, October 1st, 2009

Buffalo Small Cap has been added to the Diversified Small Company Option with a 10% allocation. iShares Morningstar has been eliminated from the Diversified Small Company Option, and the allocation for BGI Small Company Index has been decreased from 30% to 25%

Posted in News | Comments Off on Manager Change in the Diversified Small Company Option

2009 September

Monday, September 28th, 2009

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

Morningstar Averages for the Universe	n/a	17.80%	28.44%	33.87%	29.38%

Stable Value Option	2.11%
Wellington Core	11.15%
PRIMCO GIC	2.69%
Cash	2.52%
Dreyfus Cash Mgmt. Instl.	0.49%

Benchmark
BC 1-3 yr. Govt./Treas.	1.32%

Equity Index Option (BGI – US Equity Index)			21.20%

Benchmark
Russell 3000			21.19%

Value Stock Option		26.72%
JP Morgan Large Cap Value (separately managed)		25.35%
CGM Focus		3.60%
Goldman Sachs Mid Value Instl.		25.86%
Neuberger Berman Partners		47.98%
T. Rowe Price Value		30.96%
BGI – Value Index		15.14%

Benchmark
Russell Price Driven (1000 Value)		14.85%

Growth Stock Option			29.30%
Turner Mid Cap Growth			39.42%
Marsico Focus			22.49%
Wellington Mid Cap Opportunities			23.04%
Primecap Odyssey Growth			34.00%
T. Rowe Price Growth Stock			31.07%
BGI – Growth Index			27.23%

Benchmark
Russell Earnings Growth (1000 Growth)			27.11%

International Stock Option				42.02%
Amer Cent-20th Cent. Int’l Discovery				29.64%
Amer Cent-20th Cent. Int’l Growth				28.61%
Templeton Instl. Foreign				31.78%
Oppenheimer Intl Sm Co A				105.13%
Thornburg Intl Value				27.04%
Marsico Intl Opp				35.70%
Dimensional Emerging Markets Value				76.41%
Royce International Value				48.51%
BGI Eafe Index				27.28%

Benchmark
MSCI EAFE Net Dividend				28.97%

Diversified Small Company Stock Option					31.48%
Royce Opportunity					57.45%
Dimensional U.S. Micro Cap Portfolio					24.84%
Third Avenue Sm Cap Value					21.67%
iShares Morningstar Small Growth Index					28.10%
Brown Capital Mgmt. Small. Co. Instl.					37.49%
Morgan Stanley US Small Cap Value Instl					26.64%
BGI – Small Company Index					22.56%

Benchmark
Russell 2000 Total					22.43%

Conservative Model Portfolio						11.21%

Benchmark
Conservative Composite Index						8.00%

Moderate Model Portfolio						20.02%

Benchmark
Moderate Composite Index						15.08%

Aggressive Model Portfolio						25.03%

Benchmark
Aggressive Composite Index						18.57%

Posted in Detailed YTD | Comments Off on 2009 September

September 2009

Monday, September 21st, 2009

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	244.77	354.92	299.48	268.89	324.69	369.16	282.24	319.46	323.67	–
02	244.79	353.08	298.53	268.11	325.86	367.74	281.79	318.92	323.06	–
03	244.81	357.92	301.38	270.96	328.64	371.87	283.09	321.17	325.84	–
04	244.89	362.96	305.38	274.89	334.90	376.97	284.67	324.27	329.74	–
07	Holiday Market Closed
08	224.91	367.13	308.42	277.65	342.83	380.57	285.90	326.90	333.12	–
09	244.93	371.14	311.09	280.26	345.26	386.67	287.04	329.10	336.01	–
10	244.95	376.15	314.52	283.23	348.48	392.12	288.47	331.64	339.23	–
11	245.01	376.18	314.32	282.99	348.68	392.10	288.48	331.61	339.20	–
14	245.03	379.08	316.41	284.90	347.60	394.87	289.33	332.82	340.61	–
15	245.05	381.54	317.93	286.26	349.92	397.98	290.01	334.12	342.33	–
16	245.07	389.09	323.08	290.72	356.89	405.50	292.16	338.04	347.37	–
17	245.09	386.31	321.93	290.07	355.16	405.29	291.53	337.20	346.40	–
18	245.15	386.27	322.56	290.46	354.09	407.06	291.68	337.44	346.73	–
21	245.17	383.73	321.60	289.75	351.14	405.98	291.14	336.47	345.47	–
22	245.19	388.72	324.02	292.16	356.34	408.53	292.35	338.64	348.21	–
23	245.21	383.11	320.39	288.99	353.92	405.65	290.86	336.32	345.42	–
24	245.23	376.73	316.96	285.55	347.64	398.75	289.28	333.18	341.23	–
25	245.29	374.09	315.05	283.65	347.15	396.84	288.58	332.03	339.83	–
28	245.31	382.12	320.96	288.81	350.09	405.73	290.88	335.94	344.81	–
29	245.33	382.14	320.38	288.42	349.86	404.64	290.79	335.68	344.43	–
30	245.35	380.41	319.05	288.08	351.47	401.03	290.30	335.04	343.53	–

September Fund Performance (in percentages)
	0.25%	4.35%	4.15%	4.88%	5.97%	6.47%	1.86%	3.35%	4.21%	–

Posted in Daily NAVs | Comments Off on September 2009

Recent Changes to the Directed Account Plan

Wednesday, September 16th, 2009

The Directed Account Plan has made the following change to the options available to its participants:

Allocation Change: The International Stock Option was rebalanced to decrease the target allocation of Oppenheimer Intl. Small Co. to 8% and to increase the target allocation to Royce Global Value to 6%.

Posted in News | Comments Off on Recent Changes to the Directed Account Plan

2009 August

Friday, August 28th, 2009

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

Morningstar Averages for the Universe	n/a	13.85%	22.30%	26.24%	21.98%	n/a

Stable Value Option	1.86%
Wellington Core	9.66%
PRIMCO GIC	2.35%
Cash	2.24%
Dreyfus Cash Mgmt. Instl.	0.48%

Benchmark
BC 1-3 yr. Govt./Treas.	1.05%

Equity Index Option (BGI – US Equity Index)			16.37%

Benchmark
Russell 3000			16.32%

Value Stock Option		21.44%
JP Morgan Large Cap Value (separately managed)		21.19%
CGM Focus		-0.48%
Goldman Sachs Mid Value Instl.		19.46%
Neuberger Berman Partners		40.56%
T. Rowe Price Value		26.18%
BGI – Value Index		10.83%

Benchmark
Russell Price Driven (1000 Value)		10.58%

Growth Stock Option			23.28%
Turner Mid Cap Growth			30.96%
Marsico Focus			17.21%
Wellington Mid Cap Opportunities			17.50%
Primecap Odyssey Growth			26.32%
T. Rowe Price Growth Stock			24.90%
BGI – Growth Index			21.95%

Benchmark
Russell Earnings Growth (1000 Growth)			21.93%

International Stock Option				34.02%
Amer Cent-20th Cent. Int’l Discovery				22.54%
Amer Cent-20th Cent. Int’l Growth				21.59%
Templeton Instl. Foreign				23.89%
Oppenheimer Intl Sm Co A				91.60%
Thornburg Intl Value				21.51%
Marsico Intl Opp				28.60%
Dimensional Emerging Markets Value				61.51%
Royce International Value				39.25%
BGI Eafe Index				22.63%

Benchmark
MSCI EAFE Net Dividend				24.21%

Diversified Small Company Stock Option					23.49%
Royce Opportunity					45.42%
Dimensional U.S. Micro Cap Portfolio					18.05%
Third Avenue Sm Cap Value					14.83%
iShares Morningstar Small Growth Index					21.29%
Brown Capital Mgmt. Small. Co. Instl.					26.97%
Morgan Stanley US Small Cap Value Instl					20.09%
BGI – Small Company Index					15.84%

Benchmark
Russell 2000 Total					15.75%

Conservative Model Portfolio						9.18%

Benchmark
Conservative Composite Index						6.01%

Moderate Model Portfolio						16.13%

Benchmark
Moderate Composite Index						11.69%

Aggressive Model Portfolio						19.98%

Benchmark
Aggressive Composite Index						14.32%

Posted in Detailed YTD | Comments Off on 2009 August

August 2009

Friday, August 21st, 2009

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
03	244.20	356.54	300.49	271.82	333.71	371.60	282.20	321.14	326.16	–
04	244.22	357.76	301.63	272.83	331.97	373.90	282.64	321.71	326.86	–
05	244.24	358.38	300.86	271.87	330.42	370.31	282.60	321.05	325.77	–
06	244.26	356.28	298.77	269.70	328.89	365.78	281.89	319.51	323.69	–
07	244.31	362.19	303.33	273.65	327.83	374.42	283.73	322.42	327.40	–
10	244.33	360.22	302.38	271.99	326.46	374.13	283.25	321.55	326.42	–
11	244.35	354.51	298.57	269.31	323.32	368.97	281.63	318.94	323.15	–
12	244.37	359.39	302.19	272.64	326.47	375.57	283.11	321.67	326.65	–
13	244.39	364.02	304.47	275.05	331.60	377.92	284.29	323.81	329.29	–
14	244.45	359.86	301.42	271.76	329.42	371.28	283.09	321.40	326.14	–
17	244.47	349.20	293.79	264.58	318.46	361.65	279.96	315.55	318.79	–
18	244.50	354.09	297.03	267.79	323.31	366.94	281.37	318.26	322.24	–
19	244.52	356.13	299.32	269.28	324.43	369.93	282.14	319.54	323.87	–
20	244.54	360.69	302.55	272.32	328.47	373.48	283.50	321.94	326.81	–
21	244.60	368.31	308.26	276.67	334.34	381.22	285.83	325.94	331.84	–
24	244.62	367.55	307.88	275.55	336.29	381.39	285.65	325.79	331.80	–
25	244.64	368.63	308.64	276.57	336.65	383.54	285.98	326.47	332.69	–
26	244.65	367.46	308.83	276.40	334.84	383.70	285.85	326.15	332.29	–
27	244.67	368.70	309.59	276.97	335.07	383.56	286.20	326.56	332.70	–
28	244.73	369.06	309.01	276.86	335.09	382.08	286.19	326.40	332.39	–
31	244.75	364.55	306.34	274.67	331.67	376.67	285.00	324.18	329.64	–

August Fund Performance (in percentages)
	0.25%	4.54%	3.59%	2.85%	1.89%	3.02%	1.81%	2.26%	2.66%	–

Posted in Daily NAVs | Comments Off on August 2009

2009 July

Tuesday, July 28th, 2009

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

Morningstar Averages for the Universe	n/a	9.19%	19.73%	22.10%	19.44%	n/a

Stable Value Option	1.61%
Wellington Core	8.26%
PRIMCO GIC	2.01%
Cash	1.95%
Dreyfus Cash Mgmt. Instl.	0.45%

Benchmark
BC 1-3 yr. Govt./Treas.	0.67%

Equity Index Option (BGI – US Equity Index)			12.34%

Benchmark
Russell 3000			12.31%

Value Stock Option		16.17%
JP Morgan Large Cap Value (separately managed)		15.12%
CGM Focus		-1.41%
Goldman Sachs Mid Value Instl.		13.87%
Neuberger Berman Partners		34.74%
T. Rowe Price Value		19.87%
BGI – Value Index		5.35%

Benchmark
Russell Price Driven (1000 Value)		5.08%

Growth Stock Option			19.87%
Turner Mid Cap Growth			25.17%
Marsico Focus			13.03%
Wellington Mid Cap Opportunities			14.26%
Primecap Odyssey Growth			24.11%
T. Rowe Price Growth Stock			23.12%
BGI – Growth Index			19.40%

Benchmark
Russell Earnings Growth (1000 Growth)			19.45%

International Stock Option				31.54%
Amer Cent-20th Cent. Int’l Discovery				18.31%
Amer Cent-20th Cent. Int’l Growth				19.70%
Templeton Instl. Foreign				20.31%
Oppenheimer Intl Sm Co A				96.62%
Thornburg Intl Value				20.11%
Marsico Intl Opp				25.06%
Dimensional Emerging Markets Value				60.32%
Royce International Value				35.22%
BGI Eafe Index				16.97%

Benchmark
MSCI EAFE Net Dividend				17.81%

Diversified Small Company Stock Option					19.87%
Royce Opportunity					36.63%
Dimensional U.S. Micro Cap Portfolio					14.90%
Third Avenue Sm Cap Value					10.25%
iShares Morningstar Small Growth Index					20.63%
Brown Capital Mgmt. Small. Co. Instl.					25.79%
Morgan Stanley US Small Cap Value Instl					17.07%
BGI – Small Company Index					12.56%

Benchmark
Russell 2000 Total					12.53%

Conservative Model Portfolio						7.24%

Benchmark
Conservative Composite Index						3.88%

Moderate Model Portfolio						13.57%

Benchmark
Moderate Composite Index						8.79%

Aggressive Model Portfolio						16.87%

Benchmark
Aggressive Composite Index						10.84%

Posted in Detailed YTD | Comments Off on 2009 July

July 2009

Tuesday, July 21st, 2009

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	243.57	321.17	275.95	247.45	298.03	337.82	271.09	300.91	301.07	–
02	243.65	310.62	267.75	240.86	290.39	325.86	267.79	295.09	293.75	–
03	Market Closed – Holiday
06	243.67	309.49	267.94	240.41	288.08	322.48	267.65	294.35	292.57	–
07	243.69	303.01	262.60	235.47	283.12	316.62	265.54	290.67	288.09	–
08	243.71	301.16	262.03	235.50	280.27	314.20	265.13	289.82	286.87	–
09	243.73	304.31	262.98	237.12	284.16	314.08	265.86	291.10	288.34	–
10	243.78	302.58	262.21	236.46	281.41	315.33	265.46	290.48	287.67	–
13	243.80	310.94	268.69	241.75	285.02	322.65	268.13	294.68	292.74	–
14	243.82	313.57	270.22	243.30	287.38	325.15	268.88	296.05	294.46	–
15	243.84	324.00	278.41	250.21	298.82	337.55	272.23	302.36	302.51	–
16	243.86	327.30	281.08	252.69	300.71	341.87	273.31	304.29	304.93	–
17	243.92	327.09	280.88	253.04	301.70	340.55	273.28	304.30	304.86	–
20	243.94	332.13	284.31	256.46	309.19	345.68	274.80	307.41	308.82	–
21	243.96	332.17	285.07	257.17	309.86	344.89	274.97	307.67	309.04	–
22	243.98	332.25	285.26	257.85	310.50	346.82	275.03	308.08	309.66	–
23	244.00	341.73	292.12	264.19	316.91	356.42	277.96	313.18	315.98	–
24	244.05	343.59	293.26	264.95	317.47	357.73	278.53	313.96	316.90	–
27	244.07	345.40	294.21	265.20	319.48	359.38	279.03	314.78	317.97	–
28	244.09	343.68	293.44	264.78	317.88	361.26	278.61	314.36	317.63	–
29	244.11	340.53	291.92	263.65	313.94	359.43	277.80	312.91	315.80	–
30	244.12	346.63	295.54	266.55	320.24	364.69	279.53	315.99	319.69	–
31	244.14	348.72	295.73	267.06	325.53	365.64	279.93	317.03	321.09	–

July Fund Performance (in percentages)
	0.24%	8.94%	7.76%	8.18%	10.88%	10.22%	3.45%	5.89%	7.47%	–

Posted in Daily NAVs | Comments Off on July 2009