Author Archive

July 2000

Sunday, July 23rd, 2000
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 54.29 04.14 60.06 86.63 92.84 10.91 06.00 61.96 79.36 11.10
04 MARKET CLOSED – HOLIDAY
05 54.35 00.90 54.35 78.84 92.28 06.54 04.96 59.71 76.51 11.10
06 54.37 02.33 57.20 83.95 92.75 09.09 05.49 61.01 78.15 11.10
07 54.41 06.60 62.39 90.37 95.22 10.81 06.70 63.16 80.70 10.53
10 54.48 07.35 61.88 89.24 96.16 12.57 06.80 63.38 81.12 10.81
11 54.50 08.62 62.69 89.96 94.83 13.51 07.08 63.69 81.48 10.53
12 54.53 11.16 67.07 94.95 95.85 18.89 07.94 65.61 84.07 10.53
13 54.57 12.47 69.00 97.35 95.91 21.81 08.38 66.54 85.33 10.80
14 54.58 14.48 72.37 03.02 98.08 23.11 09.04 68.05 87.14 10.51
17 54.65 13.50 72.77 03.50 99.86 24.20 09.01 68.31 87.57 10.51
18 54.68 10.84 68.08 96.70 97.53 20.57 08.14 66.25 84.93 10.79
19 54.71 08.24 64.20 92.52 92.21 15.66 07.36 64.17 82.04 11.37
20 54.76 10.59 68.89 99.33 97.56 18.78 08.26 66.45 84.95 11.08
21 54.79 08.67 64.61 94.33 96.67 13.40 07.54 64.66 82.50 10.08
24 54.86 05.76 59.92 87.79 94.74 08.83 06.66 62.56 79.74 11.08
25 54.89 07.11 62.06 91.64 93.48 08.34 07.11 63.21 80.34 11.08
26 54.92 04.34 57.67 86.91 93.15 07.28 06.26 61.80 78.70 10.82
27 54.95 04.46 54.72 81.19 86.56 01.84 05.97 59.86 75.86 10.82
28 54.97 99.59 46.87 70.55 79.45 96.44 04.43 56.21 71.17 10.82
31 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/31/00
31 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 7/31/00
31 55.05 02.63 50.33 75.98 81.59 01.03 05.31 58.19 73.77 10.82
JULY FUND PERFORMANCE (IN PERCENTAGES)
0.55% 1.06% -1.62% -2.05% -2.50% -2.21% 0.23% -0.68% -1.09% n/a

2000 June

Wednesday, June 28th, 2000
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a -0.45% 3.73% -3.57% 6.00% n/a
             
Stable
Value Option
3.07%          
Wellington
Core
3.73%          
Wellington
Liquid
2.53%          
PRIMCO
GIC
3.03%          
Cash 3.05%          
BGI
– Stable Value Index
3.04%          
             
Benchmark
– LB 1-3 Yr. Govt./Treas.
3.00%          
             
Equity
Index Option (BGI US Equity Index)
    0.08%      
             
Benchmark
– Wilshire 5000
    -0.69%      
             
Value Stock
Option
  0.22%        
Federated Stock Trust   -4.79%        
Morgan Core (Separately
Managed)
  -0.25%        
Neuberger Berman Focus Tr   8.93%        
Legg Mason Spec. Inv.
Trust
  -6.07%        
Neuberger Berman Regency   8.38%        
T. Rowe Price Value   -0.80%        
BGI – Value Index   -2.95%        
             
Benchmark – Russell Price
Driven (1000 Value)
  -4.23%        
             
Growth Stock
Option
    0.44%      
Fidelity Contrafund     -1.39%      
Janus Fund     3.04%      
MFS Instl. Research Fund     6.93%      
Marsico Focus     -8.10%      
Vanguard World US Growth     5.33%      
BGI -Growth Index     1.77%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    4.23%      
             
International
Stock Option
      -6.44%    
Amer Cent-20th Cent.
Int’l Discovery
      1.64%    
Amer Cent-20th Cent.
Int’l Growth
      -4.87%    
Janus Overseas       1.53%    
Templeton Instl. Foreign       -1.35%    
             
Benchmark – EAFE Net DIvs       -4.06%    
             
Diversified Small
Company Stock Option
        12.38%  
Franklin Small Cap Growth II         n/a%  
MFS Instl. Emerging
Equities
        11.75%  
Heartland Value         -6.70%  
DFA US 9-10 Small Co.         10.71%  
Eclipse Small Cap Value         -4.51%  
Berger Small Cap Value
Instl.
        4.01%  
BGI – Small Company Index         5.19%  
             
Benchmark – Russell 2000
Total
        3.03%  
             
Conservative
Model Portfolio
          1.72%
Benchmark – Conservative
Composite Index
          0.81%
             
Moderate Model
Portfolio
          1.79%
Benchmark – Moderate
Composite Index
          0.84%
             
Aggressive Model
Portfolio
          2.25%
Benchmark – Aggressive
Composite Index
          0.49%
             

June 2000

Friday, June 23rd, 2000
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 53.36 06.99 49.41 71.49 80.70 91.58 04.43 56.22 71.20 11.52
02 53.41 13.13 58.89 84.25 92.94 00.34 06.39 61.22 77.83 11.52
05 53.50 10.60 57.05 82.44 93.38 00.48 05.90 60.61 77.19 11.52
06 53.52 08.05 54.40 77.65 93.57 00.03 05.28 59.50 75.96 13.51
07 53.55 09.84 57.96 81.42 92.62 03.26 05.95 60.74 77.55 15.49
08 53.58 07.38 56.02 78.99 92.52 02.77 05.41 59.94 76.63 16.03
09 53.61 07.51 56.02 79.67 92.81 05.77 05.45 60.35 77.35 14.03
12 53.69 05.59 52.35 76.20 92.20 02.75 04.84 59.07 75.65 12.32
13 53.72 07.81 57.75 82.44 90.62 04.06 05.78 60.57 77.31 11.10
14 53.76 08.93 57.44 82.68 91.37 03.86 05.93 60.78 77.53 11.95
15 53.79 08.76 59.48 86.44 88.37 03.67 06.16 61.10 77.73 11.94
16 53.83 07.95 56.93 81.95 89.78 02.82 05.80 60.33 76.87 13.63
19 53.90 10.77 62.52 88.48 90.97 05.62 06.87 62.36 79.33 12.23
20 53.92 06.04 61.30 91.07 92.90 06.31 06.11 62.12 79.21 12.50
21 53.93 05.76 62.42 91.51 92.08 07.21 06.20 62.28 79.42 12.78
22 53.96 01.28 55.49 82.12 88.92 03.87 04.83 59.44 75.95 13.05
23 53.97 99.40 52.33 76.43 86.24 01.70 04.23 57.86 73.95 13.24
26 54.07 01.11 55.89 80.64 86.59 03.95 04.94 59.19 75.56 13.06
27 54.10 00.80 53.85 78.72 87.29 02.70 04.69 58.69 74.94 12.22
28 54.12 02.04 56.40 80.77 88.36 07.29 05.17 59.88 76.67 11.95
29 54.17 01.32 53.85 77.83 85.21 06.75 04.82 58.93 75.46 11.38
30 COMPANY DAP CONTRIB. FOR JUNE PURCHASED ON 6/30/00
30 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 6/30/00
30 54.20 99.46 56.09 83.84 88.81 07.82 04.84 59.95 76.79 10.54
JUNE FUND PERFORMANCE (IN PERCENTAGES)
0.59% -0.53% 4.38% 5.95% 4.96% 8.00% 1.09% 2.95% 3.89% n/a

2000 May

Sunday, May 28th, 2000
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a -0.89% -1.96% -8.18% -4.71% n/a
             
Stable
Value Option
2.47%          
Wellington
Core
1.34%          
Wellington
Liquid
1.94%          
PRIMCO
GIC
2.51%          
Cash 2.50%          
BGI
– Stable Value Index
2.49%          
             
Benchmark
– LB 1-3yr. Govt./Treas.
1.89%          
             
Equity
Index Option (BGI US Equity Index)
    -4.12%      
             
Benchmark
– Wilshire 5000
    -5.03%      
             
Value Stock
Option
  0.75%        
Federated Stock Trust   -1.89%        
Morgan Core (Separately
Managed)
  -0.75%        
Neuberger Berman Focus Tr   7.14%        
Legg Mason Spec. Inv.
Trust
  -7.36%        
Neuberger Berman Regency   8.47%        
T. Rowe Price Value   4.40%        
BGI – Value Index   -3.23%        
             
Benchmark – Russell Price
Driven (1000 Value)
  0.36%        
             
Growth Stock
Option
    -5.20%      
Fidelity Contrafund     -5.06%      
Janus Fund     -2.13%      
MFS Instl. Research Fund     1.81%      
Marsico Focus     -15.57%      
Vanguard World US Growth     -3.45%      
BGI -Growth Index     -1.85%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    -3.11%      
             
International
Stock Option
      -10.86%    
Amer Cent-20th Cent.
Int’l Discovery
      -3.27%    
Amer Cent-20th Cent.
Int’l Growth
      -8.42%    
Janus Overseas       -3.84%    
Templeton Instl. Foreign       -6.17%    
             
Benchmark – EAFE Net DIvs       -7.67%    
             
Diversified Small
Company Stock Option
        4.05%  
Franklin Small Cap Growth
A
        n/a  
MFS Instl. Emerging
Equities
        0.82%  
Heartland Value         -7.80%  
DFA US 9-10 Small Co.         -2.62%  
Eclipse Small Cap Value         -8.59%  
Berger Small Cap Value
Instl.
        7.15%  
BGI – Small Company Index         1.04%  
             
Benchmark – Russell 2000
Total
        -5.23%  
             
Conservative
Model Portfolio
          0.63%
Benchmark – Conservative
Composite Index
          0.20%
             
Moderate Model
Portfolio
          -1.13%
Benchmark – Moderate
Composite Index
          -1.80%
             
Aggressive Model
Portfolio
          -1.58%
Benchmark – Aggressive
Composite Index
          -2.99%
             

May 2000

Tuesday, May 23rd, 2000
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 52.56 05.75 57.42 85.94 00.73 98.82 04.53 60.29 77.24 9.83
02 52.57 02.11 50.59 77.98 09.44 94.85 03.27 58.64 75.44 9.54
03 52.56 94.84 43.14 69.04 02.62 89.92 01.43 54.95 70.76 9.83
04 52.56 95.40 43.45 68.59 95.52 92.17 01.54 54.63 70.36 9.83
05 52.56 98.84 49.05 74.58 96.83 95.96 02.65 56.75 73.04 9.82
08 52.63 98.09 45.68 69.67 93.87 92.42 02.21 55.25 70.97 9.82
09 52.66 96.09 42.12 64.75 88.61 89.91 01.57 53.45 68.59 9.82
10 52.71 90.25 33.55 54.40 80.28 83.15 99.85 49.41 63.30 9.82
11 52.74 96.27 40.07 60.88 79.39 88.66 01.43 52.02 66.56 9.82
12 52.73 99.08 43.13 64.81 85.00 89.89 02.15 53.69 68.68 9.82
15 52.82 05.05 50.46 72.39 84.46 93.67 03.86 56.37 71.87 9.82
16 52.86 07.98 54.74 77.18 88.25 97.27 04.77 58.38 74.49 10.11
17 52.86 04.76 50.15 71.52 83.11 95.11 03.82 56.27 71.83 9.82
18 52.86 03.97 46.69 66.73 79.96 92.06 03.31 54.75 69.80 10.39
19 52.90 98.49 38.73 56.51 70.00 86.97 01.71 50.86 64.76 10.10
22 53.02 97.46 36.49 52.40 62.11 84.07 01.40 49.20 62.37 9.82
23 53.03 94.72 29.05 43.07 60.03 79.23 00.20 46.47 58.92 9.55
24 53.06 98.00 34.24 48.60 56.21 79.83 01.25 47.76 60.20 10.71
25 53.10 94.14 30.27 47.26 60.71 76.32 00.32 46.77 58.97 11.23
26 53.29 93.25 29.55 45.54 62.47 75.75 00.26 46.61 58.76 11.53
29 MARKET CLOSED – HOLIDAY
30 53.24 00.98 41.67 61.39 72.83 84.65 02.64 52.20 65.98 11.24
31 COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/31/00
31 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/31/00
31 53.29 01.05 41.16 62.28 75.17 85.01 02.64 52.50 66.42 11.52
MAY FUND PERFORMANCE (IN PERCENTAGES)
0.51% -0.46% -3.25% -4.97% -7.61% -3.02% -0.42% -2.18% -2.90% n/a

2000 April

Friday, April 28th, 2000
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a -0.02% 2.62% -5.17% 1.22% n/a
             
Stable
Value Option
1.95%          
Wellington
Core
1.75%          
Wellington
Liquid
1.45%          
PRIMCO
GIC
1.96%          
Cash 1.96%          
BGI
– Stable Value Index
1.95%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.
1.51%          
             
Equity
Index Option (BGI US Equity Index)
    -0.90%      
             
Benchmark
– Wilshire 5000
    -1.59%      
             
Value Stock
Option
  1.21%        
Federated Stock Trust   -2.58%        
Morgan Core (Separately
Managed)
  -0.17%        
Neuberger Berman Focus Tr   10.28%        
Legg Mason Spec. Inv.
Trust
  -5.41%        
Neuberger Berman Regency   6.17%        
T. Rowe Price Value   1.66%        
BGI – Value Index   -1.97%        
             
Benchmark – Russell Price
Driven (1000 Value)
  -0.69%        
             
Growth Stock
Option
    -0.24%      
Fidelity Contrafund     -1.27%      
Janus Fund     4.65%      
MFS Instl. Research Fund     5.05%      
Marsico Focus     -7.72%      
Vanguard World US Growth     1.88%      
BGI -Growth Index     0.92%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    2.03%      
             
International
Stock Option
      -3.51%    
Amer Cent-20th Cent.
Int’l Discovery
      4.56%    
Amer Cent-20th Cent.
Int’l Growth
      -4.34%    
Janus Overseas       3.17%    
Templeton Instl. Foreign       -5.84%    
             
Benchmark – EAFE Net DIvs       -5.36%    
             
Diversified Small
Company Stock Option
        7.29%  
             
MFS Instl. Emerging
Equities
        4.95%  
Heartland Value         -4.59%  
DFA US 9-10 Small Co.         5.95%  
Eclipse Small Cap Value         -3.91%  
Berger Small Cap Value
Instl.
        3.60%  
BGI – Small Company Index         3.96%  
             
Benchmark – Russell 2000
Total
        0.63%  
             
Conservative
Model Portfolio
          1.06%
Benchmark – Conservative
Composite Index
          0.45%
             
Moderate Model
Portfolio
          1.07%
Benchmark – Moderate
Composite Index
          0.02%
             
Aggressive Model
Portfolio
          1.35%
Benchmark – Aggressive
Composite Index
          -0.41%
             

April 2000

Sunday, April 23rd, 2000
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 51.93 10.45 66.75 93.99 21.73 04.84 05.72 64.68 83.52 10.45
04 52.00 06.00 62.26 87.83 11.87 99.63 04.67 61.72 79.46 9.86
05 52.01 05.81 62.15 87.96 05.96 00.57 04.64 61.30 78.84 9.86
06 52.03 10.13 67.55 95.17 20.86 05.49 05.85 64.89 83.72 11.31
07 52.07 11.26 72.55 04.65 29.72 08.97 06.61 67.63 87.31 11.31
10 52.17 09.71 65.82 96.29 28.12 02.63 05.71 65.18 84.00 10.73
11 52.18 09.67 62.96 89.88 16.25 00.32 05.40 63.01 81.00 10.18
12 52.18 05.62 52.86 76.67 09.16 92.91 03.70 58.76 75.48 9.59
13 52.22 01.60 46.44 68.04 02.94 89.07 02.45 55.81 71.72 9288
14 52.27 84.86 24.32 45.76 90.43 71.90 97.71 46.36 59.49 9.59
17 52.31 90.38 34.71 60.23 84.02 75.36 99.67 49.47 62.88 9.30
18 52.32 97.83 46.64 73.79 90.54 86.86 02.04 54.74 69.85 9.30
19 52.37 96.35 43.68 69.74 93.91 86.60 01.55 54.11 69.27 9.30
20 52.40 97.84 44.29 69.95 93.58 87.25 01.84 54.44 69.66 9.86
21 MARKET CLOSED – HOLIDAY
24 52.50 97.54 41.02 65.53 91.97 83.42 01.51 53.16 67.85 10.15
25 52.49 07.16 53.86 79.79 92.92 91.85 04.26 58.09 73.96 10.44
26 52.49 03.89 50.19 76.15 95.71 89.66 03.41 56.94 72.62 10.15
27 52.47 03.46 52.74 81.27 93.02 91.76 03.62 57.64 73.47 10.43
28 COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/28/00
28 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 4/28/00
28 52.51 02.43 52.63 81.24 97.85 93.90 03.50 58.13 74.37 9.84
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.45% -2.68% -4.98% -4.80% -10.45% -4.79% -1.30% -3.34% -4.36% n/a

2000 March

Tuesday, March 28th, 2000
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a 2.27% 8.57% 1.63% 11.30% n/a
             
Stable
Value Option
1.48%          
Wellington
Core
2.36%          
Wellington
Liquid
1.06%          
PRIMCO
GIC
1.46%          
Cash 1.46%          
BGI
– Stable Value Index
1.45%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.
1.13%          
             
Equity
Index Option (BGI US Equity Index)
    4.30%      
             
Benchmark
– Wilshire 5000
    3.82%      
             
Value Stock
Option
  4.00%        
Federated Stock Trust   -2.16%        
Morgan Core (Separately
Managed)
  5.38%        
Neuberger Berman Focus Tr   12.40%        
Legg Mason Spec. Inv.
Trust
  0.56%        
Neuberger Berman Regency   10.50%        
T. Rowe Price Value   0.40%        
BGI – Value Index   0.56%        
             
Benchmark – Russell Price
Driven (1000 Value)
  0.48%        
             
Growth Stock
Option
    4.79%      
Fidelity Contrafund     5.56%      
Janus Fund     10.44%      
MFS Instl. Research Fund     9.38%      
Marsico Focus     0.21%      
Vanguard World US Growth     5.17%      
BGI -Growth Index     4.64%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    7.13%      
             
International
Stock Option
      7.75%    
Amer Cent-20th Cent.
Int’l Discovery
      20.46%    
Amer Cent-20th Cent.
Int’l Growth
      4.49%    
Janus Overseas       14.62%    
Templeton Instl. Foreign       -1.63%    
             
Benchmark – EAFE Net DIvs       -0.11%    
             
Diversified Small
Company Stock Option
        12.69%  
             
MFS Instl. Emerging
Equities
        11.71%  
Heartland Value         -2.02%  
DFA US 9-10 Small Co.         21.09%  
Eclipse Small Cap Value         -1.45%  
Berger Small Cap Value
Instl.
        3.78%  
BGI – Small Company Index         7.63%  
             
Benchmark – Russell 2000
Total
        7.08%  
             
Conservative
Model Portfolio
          2.39%
Benchmark – Conservative
Composite Index
          1.54%
             
Moderate Model
Portfolio
          4.57%
Benchmark – Moderate
Composite Index
          2.81%
             
Aggressive Model
Portfolio
          5.97%
Benchmark – Aggressive
Composite Index
          3.34%
             

March 2000

Thursday, March 23rd, 2000
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 51.01 86.90 52.94 85.19 57.10 05.66 00.23 61.79 82.11 11.54
02 51.03 86.60 52.73 82.23 59.94 06.10 00.17 61.72 82.19 11.54
03 51.07 92.17 60.89 91.60 63.66 11.12 01.89 65.08 86.38 11.25
06 51.12 89.11 58.23 87.37 66.03 10.43 01.21 64.14 85.39 11.25
07 51.16 83.65 50.68 78.58 62.68 06.61 99.64 61.11 81.65 11.25
08 51.18 84.39 52.62 80.60 61.22 07.17 99.98 61.56 82.12 10.68
09 51.22 90.94 61.18 89.40 63.57 12.71 01.87 64.97 86.37 11.57
10 51.22 90.08 59.96 88.02 63.53 11.93 01.62 64.51 85.80 11.57
13 51.29 87.75 54.96 80.98 52.10 07.64 00.79 61.63 81.86 11.84
14 51.33 83.92 47.31 71.98 51.07 02.10 99.44 58.81 78.27 11.55
15 51.37 90.45 51.28 74.35 41.42 01.79 00.81 59.50 78.60 11.84
16 51.41 04.53 66.88 90.65 41.74 10.57 04.52 65.53 85.89 11.83
17 51.46 04.08 68.82 95.97 45.69 12.25 04.72 66.74 87.48 11.54
20 51.54 01.29 63.41 91.59 46.54 06.38 03.79 64.90 84.97 11.54
21 51.57 07.84 71.36 00.78 43.86 09.29 05.60 67.60 88.02 11.83
22 51.60 09.54 75.74 06.98 43.81 14.57 06.36 69.44 90.46 11.54
23 51.65 13.50 81.24 13.21 43.05 18.06 07.56 71.47 92.92 11.54
24 51.63 13.56 81.75 14.36 47.47 18.25 07.61 72.02 93.71 11.54
27 51.69 11.77 80.52 13.73 48.68 17.08 07.27 71.62 93.20 11.25
28 51.71 09.42 75.73 09.29 48.77 12.66 06.43 69.95 90.99 11.25
29 51.74 08.52 72.77 03.61 43.50 09.69 05.99 68.23 88.66 11.25
30 51.80 06.22 66.75 95.27 31.33 04.37 05.05 64.95 84.16 10.68
31 COMPANY DAP CONTRIB. FOR MAR. PURCHASED ON 3/31/00
31 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 3/31/00
31 51.82 10.75 71.13 00.47 32.61 08.69 06.18 67.06 86.88 10.96
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.56% 9.54% 6.51% 5.12% -4.49% 2.73% 3.48% 3.03% 3.01% n/a

2000 February

Monday, February 28th, 2000
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a -6.42% 3.58% 1.39% 14.79% n/a
             
Stable
Value Option
.92%          
Wellington
Core
.68%          
Wellington
Liquid
.68%          
PRIMCO
GIC
.95%          
Cash .95%          
BGI
– Stable Value Index
.94%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.
.66%          
             
Equity
Index Option (BGI US Equity Index)
    -2.07%      
             
Benchmark
– Wilshire 5000
    -2.00%      
             
Value Stock
Option
  -5.06%        
Federated Stock Trust   -10.03%        
Morgan Core (Separately
Managed)
  -4.38%        
Neuberger Berman Focus Tr   -1.54%        
Legg Mason Spec. Inv.
Trust
  1.57%        
Neuberger Berman Regency   .83%        
T. Rowe Price Value   -11.89%        
BGI – Value Index   -8.54%        
             
Benchmark – Russell Price
Driven (1000 Value)
  -10.45%        
             
Growth Stock
Option
    -0.31%      
Fidelity Contrafund     0.98%      
Janus Fund     5.09%      
MFS Instl. Research Fund     1.42%      
Marsico Focus     3.16%      
Vanguard World US Growth     -3.54%      
BGI -Growth Index     -3.83%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    -0.03%      
             
International
Stock Option
      12.81%    
Amer Cent-20th Cent.
Int’l Discovery
      31.29%    
Amer Cent-20th Cent.
Int’l Growth
      10.02%    
Janus Overseas       20.78%    
Templeton Instl. Foreign       -3.58%    
             
Benchmark – EAFE Net DIvs       -3.83%    
             
Diversified Small
Company Stock Option
        9.70%  
Franklin Small Cap Growth
A
        24.20%  
MFS Instl. Emerging
Equities
        16.48%  
Heartland Value         -2.68%  
DFA US 9-10 Small Co.         30.93%  
Eclipse Small Cap Value         -4.85%  
Berger Small Cap Value
Instl.
        -4.34%  
BGI – Small Company Index         0.26%  
             
Benchmark – Russell 2000
Total
        14.63%  
             
Conservative
Model Portfolio
          -1.05%
Benchmark – Conservative
Composite Index
          -2.09%
             
Moderate Model
Portfolio
          1.49%
Benchmark – Moderate
Composite Index
          -0.56%
             
Aggressive Model
Portfolio
          2.88%
Benchmark – Aggressive
Composite Index
          0.61%