Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.15% | 19.44% | 21.81% | 9.43% | n/a |
Stable Value Option |
4.34% | |||||
Wellington Core |
4.19% | |||||
PRIMCO GIC |
4.25% | |||||
Cash | 2.87% | |||||
BGI – Money Market Index |
4.48% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
5.13% | |||||
Equity Index Option (BGI – US Equity Index) |
10.64% | |||||
Benchmark | ||||||
Russell 3000 |
10.77% | |||||
Value Stock Option |
15.95% | |||||
Morgan Value (separately managed) |
6.21% | |||||
CGM Focus | 77.54% | |||||
Goldman Sachs Mid Value Instl. | 7.79% | |||||
Neuberger Berman Partners |
13.55% | |||||
T. Rowe Price Value |
7.67% | |||||
BGI – Value Index |
6.01% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.98% | |||||
Growth Stock Option |
19.64% | |||||
Turner Mid Cap Growth |
27.32% | |||||
Marsico Focus |
19.44% | |||||
Wellington Mid Cap Opportunities |
24.08% | |||||
Primecap Odyssey Growth | 13.02% | |||||
T. Rowe Price Growth Stock | 15.39% | |||||
BGI – Growth Index |
16.44% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
16.51% | |||||
International Stock Option |
29.07% | |||||
Amer Cent-20th Cent. Int’l Discovery |
38.19% | |||||
Amer Cent-20th Cent. Int’l Growth |
24.44% | |||||
Templeton Instl. Foreign |
22.46% | |||||
First Eagle Overseas I |
12.26% | |||||
Oppenheimer Intl Sm Co A | 40.66% | |||||
Thornburg Intl Value R5 | 34.63% | |||||
Marsico Intl Opp | 28.45% | |||||
Dimensional Emerging Markets Value | 57.35% | |||||
Royce International Value | 22.80% | |||||
BGI Eafe Index |
18.36% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
17.60% | |||||
Diversified Small Company Stock Option |
7.14% | |||||
Royce Opportunity |
7.82% | |||||
Dimensional U.S. Micro Cap Portfolio |
3.55% | |||||
Third Avenue Sm Cap Instl. | 7.09% | |||||
Century Sm Cap Select Instl. | 7.71% | |||||
Legg Mason Opportunity | 10.28% | |||||
Morgan Stanley US Small Cap Value Instl | 8.84% | |||||
BGI – Small Company Index |
6.08% | |||||
Benchmark | ||||||
Russell 2000 Total |
6.12% | |||||
Conservative Model Portfolio |
8.02% | |||||
Benchmark | ||||||
Conservative Composite Index |
6.43% | |||||
Moderate Model Portfolio |
12.08% | |||||
Benchmark | ||||||
Moderate Composite Index |
9.16% | |||||
Aggressive Model Portfolio |
13.46% | |||||
Benchmark | ||||||
Aggressive Composite Index |
9.88% |
Author Archive
2007 October
Sunday, October 28th, 2007October 2007
Sunday, October 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 227.07 | 540.84 | 440.88 | 376.85 | 488.90 | 522.52 | 309.99 | 388.05 | 419.10 | – |
02 | 227.10 | 540.33 | 441.26 | 378.69 | 488.37 | 525.54 | 310.01 | 388.53 | 419.78 | – |
03 | 227.13 | 536.48 | 439.16 | 375.32 | 485.73 | 521.93 | 309.29 | 386.83 | 417.55 | – |
04 | 227.16 | 538.89 | 440.11 | 376.06 | 486.75 | 522.42 | 309.73 | 387.48 | 418.34 | – |
05 | 227.25 | 546.18 | 445.07 | 380.92 | 493.09 | 530.59 | 311.36 | 390.88 | 422.89 | – |
08 | 227.28 | 542.90 | 443.54 | 380.47 | 490.13 | 527.92 | 310.79 | 389.82 | 421.39 | – |
09 | 227.32 | 549.41 | 447.17 | 383.67 | 495.79 | 531.42 | 312.08 | 392.26 | 424.56 | – |
10 | 227.35 | 549.82 | 446.60 | 384.35 | 496.90 | 531.38 | 312.07 | 392.44 | 424.80 | – |
11 | 227.38 | 547.41 | 443.92 | 381.32 | 499.89 | 526.52 | 311.44 | 391.27 | 423.31 | – |
12 | 227.47 | 550.85 | 446.20 | 384.65 | 500.34 | 530.15 | 312.24 | 392.82 | 425.25 | – |
15 | 227.50 | 546.71 | 442.19 | 381.39 | 498.76 | 523.92 | 311.21 | 390.76 | 422.47 | – |
16 | 227.53 | 541.77 | 439.32 | 379.36 | 493.62 | 520.53 | 310.25 | 388.88 | 419.93 | – |
17 | 227.56 | 543.08 | 440.08 | 381.37 | 496.22 | 520.91 | 310.54 | 389.69 | 420.95 | – |
18 | 227.59 | 543.56 | 439.89 | 382.07 | 497.81 | 520.87 | 310.59 | 389.97 | 421.32 | – |
19 | 227.68 | 527.48 | 428.41 | 371.76 | 489.47 | 507.14 | 307.17 | 383.47 | 412.88 | – |
22 | 227.72 | 528.51 | 430.51 | 373.49 | 484.29 | 512.47 | 307.62 | 384.13 | 413.70 | – |
23 | 227.75 | 534.34 | 434.33 | 379.33 | 494.47 | 516.93 | 308.86 | 387.34 | 417.98 | – |
24 | 227.78 | 533.54 | 433.18 | 377.08 | 492.28 | 512.07 | 308.63 | 386.24 | 416.33 | – |
25 | 227.81 | 533.07 | 432.41 | 375.66 | 496.93 | 509.12 | 308.49 | 386.04 | 416.14 | – |
26 | 227.90 | 540.72 | 438.33 | 380.23 | 506.05 | 516.84 | 310.30 | 389.72 | 421.11 | – |
29 | 227.94 | 544.51 | 440.05 | 383.17 | 512.14 | 517.35 | 311.00 | 391.36 | 423.22 | – |
30 | 227.97 | 537.64 | 437.18 | 380.56 | 508.98 | 513.93 | 309.82 | 389.34 | 420.63 | – |
31 | 228.00 | 546.31 | 442.53 | 386.01 | 516.31 | 519.86 | 311.62 | 392.88 | 425.23 | – |
October Fund Performance (in percentages) | ||||||||||
0.42% | 2.70% | 1.83% | 3.50% | 6.70% | 1.55% | 1.16% | 2.20% | 2.68% | – |
2007 September
Friday, September 28th, 2007Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 6.47% | 14.53% | 15.58% | 6.50% | n/a |
Stable Value Option |
3.90% | |||||
Wellington Core |
3.33% | |||||
PRIMCO GIC |
3.82% | |||||
Cash | 2.58% | |||||
BGI – Money Market Index |
4.03% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
4.70% | |||||
Equity Index Option (BGI – US Equity Index) |
8.65% | |||||
Benchmark | ||||||
Russell 3000 |
8.77% | |||||
Value Stock Option |
12.91% | |||||
Morgan Value (separately managed) |
6.96% | |||||
CGM Focus | 60.62% | |||||
Goldman Sachs Mid Value Instl. | 6.58% | |||||
Neuberger Berman Partners |
8.55% | |||||
T. Rowe Price Value |
7.00% | |||||
BGI – Value Index |
6.01% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
5.97% | |||||
Growth Stock Option |
15.59% | |||||
Turner Mid Cap Growth |
22.25% | |||||
Marsico Focus |
12.75% | |||||
Wellington Mid Cap Opportunities |
20.44% | |||||
Primecap Odyssey Growth | 11.58% | |||||
T. Rowe Price Growth Stock | 12.14% | |||||
BGI – Growth Index |
12.67% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
12.68% | |||||
International Stock Option |
20.96% | |||||
Amer Cent-20th Cent. Int’l Discovery |
25.95% | |||||
Amer Cent-20th Cent. Int’l Growth |
18.13% | |||||
Templeton Instl. Foreign |
16.64% | |||||
First Eagle Overseas I |
9.89% | |||||
Oppenheimer Intl Sm Co A | 26.56% | |||||
Thornburg Intl Value R5 | 27.85% | |||||
Marsico Intl Opp | 18.87% | |||||
Dimensional Emerging Markets Value | 41.79% | |||||
Royce International Value | 17.50% | |||||
BGI Eafe Index |
13.27% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
13.15% | |||||
Diversified Small Company Stock Option |
5.50% | |||||
Royce Opportunity |
6.14% | |||||
Dimensional U.S. Micro Cap Portfolio |
1.82% | |||||
Third Avenue Sm Cap Instl. | 5.15% | |||||
Century Sm Cap Select Instl. | 5.44% | |||||
Legg Mason Opportunity | 11.47% | |||||
Morgan Stanley US Small Cap Value Instl | 6.90% | |||||
BGI – Small Company Index |
3.18% | |||||
Benchmark | ||||||
Russell 2000 Total |
3.16% | |||||
Conservative Model Portfolio |
6.78% | |||||
Benchmark | ||||||
Conservative Composite Index |
5.77% | |||||
Moderate Model Portfolio |
9.66% | |||||
Benchmark | ||||||
Moderate Composite Index |
7.39% | |||||
Aggressive Model Portfolio |
10.51% | |||||
Benchmark | ||||||
Aggressive Composite Index |
7.66% |
September 2007
Friday, September 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | Market Closed – Holiday | |||||||||
04 | 226.22 | 511.53 | 423.93 | 357.86 | 454.06 | 506.22 | 303.39 | 374.85 | 402.34 | – |
05 | 226.25 | 505.63 | 419.34 | 354.73 | 448.11 | 500.95 | 302.03 | 372.20 | 398.83 | – |
06 | 226.28 | 509.36 | 421.25 | 356.14 | 450.84 | 503.21 | 302.79 | 373.51 | 400.53 | – |
07 | 226.38 | 500.01 | 413.97 | 349.84 | 446.26 | 493.31 | 300.68 | 369.43 | 395.19 | – |
10 | 226.41 | 498.14 | 413.01 | 349.57 | 443.50 | 489.07 | 300.33 | 368.52 | 393.77 | – |
11 | 226.44 | 505.76 | 418.56 | 354.96 | 450.64 | 495.87 | 302.09 | 372.10 | 398.42 | – |
12 | 226.47 | 506.70 | 418.55 | 355.28 | 451.62 | 493.71 | 302.23 | 372.20 | 398.41 | – |
13 | 226.50 | 511.43 | 421.80 | 357.53 | 454.20 | 495.19 | 303.30 | 373.87 | 400.43 | – |
14 | 226.59 | 512.01 | 422.18 | 358.15 | 453.37 | 497.71 | 303.50 | 374.24 | 400.95 | – |
17 | 226.63 | 509.24 | 419.69 | 355.76 | 448.75 | 493.57 | 302.82 | 372.54 | 398.60 | – |
18 | 226.66 | 526.75 | 432.31 | 366.62 | 461.30 | 510.23 | 306.80 | 380.22 | 408.63 | – |
19 | 226.69 | 530.78 | 435.18 | 368.53 | 465.96 | 516.39 | 307.73 | 382.23 | 411.44 | – |
20 | 226.72 | 527.26 | 432.30 | 367.19 | 467.04 | 512.92 | 306.91 | 381.10 | 410.01 | – |
21 | 226.82 | 531.24 | 434.21 | 368.90 | 470.02 | 514.06 | 307.73 | 382.47 | 411.67 | – |
24 | 226.85 | 528.79 | 431.72 | 368.63 | 472.56 | 509.46 | 307.11 | 381.72 | 410.63 | – |
25 | 226.88 | 527.11 | 431.53 | 369.71 | 472.87 | 508.09 | 306.92 | 381.63 | 410.42 | – |
26 | 226.91 | 530.27 | 434.20 | 371.62 | 475.57 | 512.26 | 307.69 | 383.20 | 412.53 | – |
27 | 226.94 | 533.95 | 436.11 | 373.93 | 481.48 | 515.43 | 308.41 | 384.99 | 414.94 | – |
28 | 227.04 | 531.96 | 434.58 | 372.95 | 483.88 | 511.90 | 308.04 | 384.42 | 414.14 | – |
September Fund Performance (in percentages) | ||||||||||
0.42% | 5.33% | 3.58% | 5.71% | 7.47% | 2.09% | 2.04% | 3.34% | 3.85% | – |
2007 August
Tuesday, August 28th, 2007Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.52% | 8.22% | 8.98% | 4.18% | n/a |
Stable Value Option |
3.47% | |||||
Wellington Core |
2.52% | |||||
PRIMCO GIC |
3.40% | |||||
Cash | 2.29% | |||||
BGI – Money Market Index |
3.56% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
3.94% | |||||
Equity Index Option (BGI – US Equity Index) |
4.89% | |||||
Benchmark | ||||||
Russell 3000 |
4.95% | |||||
Value Stock Option |
7.20% | |||||
Morgan Value (separately managed) |
3.30% | |||||
CGM Focus | 38.48% | |||||
Goldman Sachs Mid Value Instl. | 3.39% | |||||
Neuberger Berman Partners |
3.21% | |||||
T. Rowe Price Value |
4.13% | |||||
BGI – Value Index |
2.48% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
2.45% | |||||
Growth Stock Option |
9.34% | |||||
Turner Mid Cap Growth |
14.76% | |||||
Marsico Focus |
4.10% | |||||
Wellington Mid Cap Opportunities |
15.60% | |||||
Primecap Odyssey Growth | 6.98% | |||||
T. Rowe Price Growth Stock | 6.66% | |||||
BGI – Growth Index |
8.08% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
8.15% | |||||
International Stock Option |
12.56% | |||||
Amer Cent-20th Cent. Int’l Discovery |
15.07% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.43% | |||||
Templeton Instl. Foreign |
10.33% | |||||
First Eagle Overseas I |
7.20% | |||||
Oppenheimer Intl Sm Co A | 13.54% | |||||
Thornburg Intl Value R5 | 19.67% | |||||
Marsico Intl Opp | 7.75% | |||||
Dimensional Emerging Markets Value | 30.07% | |||||
Royce International Value | 9.50% | |||||
BGI Eafe Index |
7.54% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
7.40% | |||||
Diversified Small Company Stock Option |
3.34% | |||||
Royce Opportunity |
4.91% | |||||
Dimensional U.S. Micro Cap Portfolio |
0.34% | |||||
Third Avenue Sm Cap Instl. | 2.36% | |||||
Century Sm Cap Select Instl. | 3.67% | |||||
Legg Mason Opportunity | 6.37% | |||||
Morgan Stanley US Small Cap Value Instl | 5.01% | |||||
BGI – Small Company Index |
1.44% | |||||
Benchmark | ||||||
Russell 2000 Total |
1.41% | |||||
Conservative Model Portfolio |
4.64% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.84% | |||||
Moderate Model Portfolio |
6.12% | |||||
Benchmark | ||||||
Moderate Composite Index |
4.59% | |||||
Aggressive Model Portfolio |
6.41% | |||||
Benchmark | ||||||
Aggressive Composite Index |
4.51% |
August 2007
Tuesday, August 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 225.16 | 502.26 | 415.97 | 348.28 | 454.13 | 499.69 | 300.11 | 370.11 | 397.12 | – |
02 | 225.19 | 505.37 | 418.27 | 351.12 | 455.54 | 502.94 | 300.83 | 371.56 | 399.00 | – |
03 | 225.28 | 490.48 | 406.97 | 342.44 | 448.84 | 487.30 | 297.55 | 365.50 | 390.84 | – |
06 | 225.31 | 497.29 | 415.58 | 347.66 | 452.86 | 491.07 | 299.60 | 368.80 | 394.94 | – |
07 | 225.34 | 503.35 | 418.25 | 350.70 | 451.19 | 494.66 | 300.72 | 370.40 | 396.89 | – |
08 | 225.37 | 510.98 | 424.76 | 356.38 | 460.78 | 506.44 | 302.57 | 374.64 | 402.82 | – |
09 | 225.41 | 496.06 | 413.09 | 348.55 | 449.52 | 498.91 | 299.17 | 368.79 | 395.31 | – |
10 | 225.50 | 495.71 | 413.27 | 346.39 | 443.00 | 499.60 | 299.24 | 367.97 | 394.18 | – |
13 | 225.53 | 495.71 | 413.08 | 346.76 | 444.96 | 497.05 | 299.23 | 368.02 | 394.11 | – |
14 | 225.56 | 485.87 | 405.42 | 340.21 | 437.32 | 487.04 | 297.01 | 363.59 | 388.16 | – |
15 | 225.59 | 475.95 | 399.30 | 334.02 | 426.70 | 479.17 | 295.00 | 359.29 | 382.39 | – |
16 | 225.62 | 475.19 | 400.83 | 331.92 | 415.78 | 484.15 | 295.15 | 358.48 | 381.43 | – |
17 | 225.72 | 487.44 | 410.58 | 339.20 | 420.22 | 493.49 | 298.12 | 363.33 | 387.61 | – |
20 | 225.75 | 489.62 | 410.77 | 340.45 | 424.45 | 493.80 | 298.44 | 364.20 | 388.75 | – |
21 | 225.78 | 490.25 | 411.53 | 341.84 | 425.13 | 494.58 | 298.65 | 364.72 | 389.39 | – |
22 | 225.81 | 498.50 | 416.69 | 347.45 | 435.29 | 501.30 | 300.43 | 368.55 | 394.51 | – |
23 | 225.85 | 497.98 | 415.73 | 346.64 | 438.12 | 496.49 | 300.26 | 368.15 | 393.85 | – |
24 | 225.94 | 505.46 | 420.70 | 351.60 | 444.28 | 502.82 | 301.96 | 371.49 | 398.14 | – |
27 | 225.97 | 501.13 | 417.06 | 348.97 | 444.05 | 498.75 | 300.93 | 369.80 | 396.01 | – |
28 | 226.00 | 487.17 | 407.12 | 340.49 | 434.41 | 486.75 | 297.82 | 363.88 | 388.32 | – |
29 | 226.03 | 499.09 | 416.10 | 348.58 | 443.63 | 497.08 | 300.59 | 369.26 | 395.27 | – |
30 | 226.06 | 497.45 | 414.57 | 347.80 | 442.16 | 494.96 | 300.20 | 368.49 | 394.20 | – |
31 | 226.10 | 505.04 | 419.54 | 352.80 | 450.26 | 501.44 | 301.87 | 371.99 | 398.79 | – |
August Fund Performance (in percentages) | ||||||||||
0.44% | 0.64% | 1.46% | 1.55% | -1.81% | 0.16% | 0.73% | 0.53% | 0.38% | – |
2007 July
Saturday, July 28th, 2007Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.72% | 6.77% | 10.50% | 3.18% | n/a |
Stable Value Option |
3.03% | |||||
Wellington Core |
1.56% | |||||
PRIMCO GIC |
2.96% | |||||
Cash | 2.00% | |||||
BGI – Money Market Index |
3.10% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.98% | |||||
Equity Index Option (BGI – US Equity Index) |
3.38% | |||||
Benchmark | ||||||
Russell 3000 |
3.46% | |||||
Value Stock Option |
6.51% | |||||
Morgan Value (separately managed) |
2.49% | |||||
CGM Focus | 30.36% | |||||
Goldman Sachs Mid Value Instl. | 3.60% | |||||
Neuberger Berman Partners |
4.34% | |||||
T. Rowe Price Value |
4.58% | |||||
BGI – Value Index |
1.38% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
1.32% | |||||
Growth Stock Option |
7.67% | |||||
Turner Mid Cap Growth |
13.80% | |||||
Marsico Focus |
0.62% | |||||
Wellington Mid Cap Opportunities |
15.26% | |||||
Primecap Odyssey Growth | 4.96% | |||||
T. Rowe Price Growth Stock | 5.99% | |||||
BGI – Growth Index |
6.44% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
6.45% | |||||
International Stock Option |
14.63% | |||||
Amer Cent-20th Cent. Int’l Discovery |
18.26% | |||||
Amer Cent-20th Cent. Int’l Growth |
9.98% | |||||
Templeton Instl. Foreign |
11.43% | |||||
First Eagle Overseas I |
8.39% | |||||
Oppenheimer Intl Sm Co A | 25.15% | |||||
Thornburg Intl Value R5 | 17.24% | |||||
Marsico Intl Opp | 7.16% | |||||
Dimensional Emerging Markets Value | 34.41% | |||||
Royce International Value | 14.10% | |||||
BGI Eafe Index |
8.24% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
9.11% | |||||
Diversified Small Company Stock Option |
3.18% | |||||
Royce Opportunity |
6.83% | |||||
Dimensional U.S. Micro Cap Portfolio |
-0.81% | |||||
Third Avenue Sm Cap Instl. | 2.83% | |||||
Century Sm Cap Select Instl. | 1.61% | |||||
Legg Mason Opportunity | 7.93% | |||||
Morgan Stanley US Small Cap Value Instl | 5.08% | |||||
BGI – Small Company Index |
-0.85% | |||||
Benchmark | ||||||
Russell 2000 Total |
-0.83% | |||||
Conservative Model Portfolio |
3.88% | |||||
Benchmark | ||||||
Conservative Composite Index |
2.75% | |||||
Moderate Model Portfolio |
5.56% | |||||
Benchmark | ||||||
Moderate Composite Index |
3.56% | |||||
Aggressive Model Portfolio |
6.01% | |||||
Benchmark | ||||||
Aggressive Composite Index |
3.48% |
July 2007
Saturday, July 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
02 | 224.22 | 528.30 | 433.07 | 357.22 | 461.91 | 538.04 | 304.85 | 379.28 | 410.80 | – |
03 | 224.28 | 529.71 | 434.59 | 358.65 | 464.79 | 539.60 | 305.28 | 380.26 | 412.08 | – |
04 | Market Closed – Holiday | |||||||||
05 | 224.31 | 529.51 | 434.97 | 360.47 | 466.61 | 540.63 | 305.34 | 380.82 | 412.83 | – |
06 | 224.40 | 532.43 | 436.69 | 362.82 | 469.47 | 541.99 | 306.00 | 382.15 | 414.46 | – |
09 | 224.43 | 533.70 | 437.26 | 363.05 | 472.90 | 543.40 | 306.26 | 382.82 | 415.43 | – |
10 | 224.47 | 525.60 | 430.94 | 358.11 | 470.61 | 535.08 | 304.43 | 379.56 | 411.14 | – |
11 | 224.50 | 528.34 | 433.24 | 359.94 | 472.10 | 537.17 | 305.11 | 380.75 | 412.65 | – |
12 | 224.53 | 538.03 | 441.27 | 366.49 | 479.70 | 545.33 | 307.42 | 385.16 | 418.38 | – |
13 | 224.62 | 540.91 | 442.60 | 367.61 | 480.93 | 546.31 | 308.02 | 386.05 | 419.46 | – |
16 | 224.65 | 538.02 | 441.26 | 366.54 | 479.55 | 542.66 | 307.52 | 385.03 | 418.00 | – |
17 | 224.68 | 537.33 | 441.26 | 367.11 | 478.40 | 543.53 | 307.46 | 385.02 | 418.00 | – |
18 | 224.72 | 537.00 | 440.30 | 366.27 | 475.32 | 541.49 | 307.31 | 384.34 | 416.96 | – |
19 | 224.75 | 539.93 | 442.40 | 368.41 | 479.14 | 544.21 | 307.98 | 385.81 | 418.92 | – |
20 | 224.84 | 533.13 | 437.04 | 364.91 | 477.44 | 536.14 | 306.49 | 383.17 | 415.31 | – |
23 | 224.87 | 533.91 | 438.56 | 365.72 | 479.48 | 535.22 | 306.83 | 383.72 | 415.92 | – |
24 | 224.91 | 521.00 | 429.57 | 358.56 | 472.89 | 523.18 | 304.05 | 378.63 | 409.13 | – |
25 | 224.94 | 521.49 | 430.91 | 359.28 | 470.25 | 524.17 | 304.33 | 378.83 | 409.31 | – |
26 | 224.95 | 507.80 | 420.96 | 351.94 | 458.28 | 510.86 | 301.31 | 372.94 | 401.31 | – |
27 | 225.06 | 501.13 | 414.45 | 347.32 | 450.84 | 502.14 | 299.69 | 369.46 | 396.48 | – |
30 | 225.09 | 506.51 | 418.66 | 351.66 | 456.61 | 505.56 | 300.94 | 372.03 | 399.79 | – |
31 | 225.12 | 501.83 | 413.49 | 347.41 | 458.57 | 500.63 | 299.68 | 370.04 | 397.30 | – |
July Fund Performance (in percentages) | ||||||||||
0.43% | -3.69% | -3.46% | -1.63% | 0.24% | -5.89% | -1.18% | -1.68% | -2.38% | – |
2007 June
Thursday, June 28th, 2007Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.40% | 8.38% | 11.87% | 9.03% | n/a |
Stable Value Option |
2.58% | |||||
Wellington Core |
1.03% | |||||
PRIMCO GIC |
2.53% | |||||
Cash | 1.71% | |||||
BGI – Money Market Index |
2.65% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
2.14% | |||||
Equity Index Option (BGI – US Equity Index) |
7.08% | |||||
Benchmark | ||||||
Russell 3000 |
7.11% | |||||
Value Stock Option |
10.60% | |||||
Morgan Value (separately managed) |
7.98% | |||||
CGM Focus | 23.29% | |||||
Goldman Sachs Mid Value Instl. | 9.84% | |||||
Neuberger Berman Partners |
9.34% | |||||
T. Rowe Price Value |
9.60% | |||||
BGI – Value Index |
6.29% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
6.23% | |||||
Growth Stock Option |
9.45% | |||||
Turner Mid Cap Growth |
13.80% | |||||
Marsico Focus |
1.61% | |||||
Wellington Mid Cap Opportunities |
18.13% | |||||
Primecap Odyssey Growth | 7.63% | |||||
T. Rowe Price Growth Stock | 8.54% | |||||
BGI – Growth Index |
8.10% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
8.13% | |||||
International Stock Option |
14.36% | |||||
Amer Cent-20th Cent. Int’l Discovery |
17.11% | |||||
Amer Cent-20th Cent. Int’l Growth |
11.26% | |||||
Templeton Instl. Foreign |
12.98% | |||||
First Eagle Overseas I |
8.15% | |||||
Oppenheimer Intl Sm Co A | 24.22% | |||||
Thornburg Intl Value R5 | 15.93% | |||||
Marsico Intl Opp | 7.45% | |||||
Dimensional Emerging Markets Value | 28.33% | |||||
Royce International Value | 15.80% | |||||
BGI Eafe Index |
10.89% | |||||
Benchmark | ||||||
MSCI EAFE Net Divs |
10.74% | |||||
Diversified Small Company Stock Option |
9.63% | |||||
Royce Opportunity |
12.73% | |||||
Dimensional U.S. Micro Cap Portfolio |
6.09% | |||||
Third Avenue Sm Cap Instl. | 8.56% | |||||
Century Sm Cap Select Instl. | 8.41% | |||||
Legg Mason Opportunity | 14.60% | |||||
Morgan Stanley US Small Cap Value Instl | 11.11% | |||||
BGI – Small Company Index |
6.46% | |||||
Benchmark | ||||||
Russell 2000 Total |
6.45% | |||||
Conservative Model Portfolio |
5.12% | |||||
Benchmark | ||||||
Conservative Composite Index |
3.95% | |||||
Moderate Model Portfolio |
7.36% | |||||
Benchmark | ||||||
Moderate Composite Index |
5.69% | |||||
Aggressive Model Portfolio |
8.60% | |||||
Benchmark | ||||||
Aggressive Composite Index |
6.55% |
June 2007
Thursday, June 21st, 2007Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
01 | 223.30 | 532.68 | 438.30 | 357.84 | 456.96 | 539.67 | 305.38 | 379.67 | 411.45 | – |
04 | 223.34 | 534.30 | 439.25 | 358.82 | 458.13 | 540.81 | 305.73 | 380.33 | 412.29 | – |
05 | 223.37 | 531.32 | 436.76 | 357.59 | 457.02 | 537.98 | 305.05 | 379.21 | 410.79 | – |
06 | 223.40 | 526.02 | 432.74 | 354.04 | 451.34 | 533.15 | 303.88 | 376.72 | 407.47 | – |
07 | 223.43 | 514.89 | 424.90 | 347.59 | 443.55 | 524.02 | 301.47 | 372.14 | 401.46 | – |
08 | 223.52 | 521.30 | 429.67 | 351.79 | 445.80 | 529.88 | 302.98 | 374.79 | 404.86 | – |
11 | 223.55 | 522.39 | 429.86 | 351.73 | 446.95 | 528.69 | 303.17 | 374.97 | 405.00 | – |
12 | 223.59 | 516.58 | 425.27 | 348.35 | 443.11 | 522.68 | 301.85 | 372.46 | 401.64 | – |
13 | 223.62 | 525.21 | 431.39 | 353.05 | 446.42 | 528.93 | 303.76 | 375.69 | 405.77 | – |
14 | 223.65 | 528.97 | 433.68 | 355.37 | 450.84 | 532.72 | 304.56 | 377.45 | 408.14 | – |
15 | 223.74 | 533.17 | 436.74 | 358.50 | 456.55 | 538.25 | 305.56 | 379.75 | 411.27 | – |
18 | 223.78 | 532.83 | 435.97 | 358.28 | 458.28 | 537.95 | 305.44 | 379.74 | 411.29 | – |
19 | 223.81 | 533.17 | 436.73 | 358.72 | 458.43 | 539.67 | 305.62 | 380.09 | 411.80 | – |
20 | 223.84 | 524.45 | 430.99 | 354.54 | 455.63 | 533.20 | 303.80 | 377.04 | 407.85 | – |
21 | 223.87 | 528.61 | 433.47 | 356.90 | 456.79 | 535.62 | 304.67 | 378.49 | 409.65 | – |
22 | 223.97 | 523.37 | 428.11 | 353.39 | 455.21 | 532.21 | 303.36 | 376.34 | 406.95 | – |
25 | 224.00 | 519.88 | 426.20 | 350.93 | 453.81 | 528.24 | 302.70 | 374.93 | 405.05 | – |
26 | 224.03 | 515.94 | 424.85 | 349.50 | 451.63 | 526.68 | 302.07 | 373.81 | 403.62 | – |
27 | 224.06 | 521.07 | 429.06 | 352.88 | 450.76 | 533.22 | 303.30 | 375.85 | 406.30 | – |
28 | 224.10 | 521.25 | 429.06 | 353.28 | 453.61 | 534.41 | 303.35 | 376.29 | 406.97 | – |
29 | 224.15 | 521.07 | 428.29 | 353.15 | 457.48 | 531.94 | 303.27 | 376.36 | 406.99 | – |
June Fund Performance (in percentages) | ||||||||||
0.42% | -1.60% | -1.90% | -0.98% | 1.05% | -0.67% | -0.47% | -0.48% | -0.58% | – |