Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.30% | 7.71% | 6.93% | 1.31% | n/a |
Stable Value Option |
1.68% | |||||
Wellington Core |
-0.05% | |||||
Wellington Liquid |
0.15% | |||||
PRIMCO GIC |
1.92% | |||||
Cash | 1.63% | |||||
BGI – Money Market Index |
1.65% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.28% | |||||
Equity Index Option (BGI US Equity Index) |
8.04% | |||||
Benchmark – Wilshire 5000 |
8.75% | |||||
Conservative Equity Income Option |
8.98% | |||||
Federated Stock Trust | 10.15% | |||||
Morgan Core (Separately Managed) |
8.93% | |||||
Neuberger Berman Focus Tr | 8.10% | |||||
BGI – TAA Index | 8.92% | |||||
Benchmark – Russell Price Driven (1000 Value) |
10.91% | |||||
Growth Stock Option |
7.30% | |||||
Fidelity Contrafund | 8.01% | |||||
Janus Fund | 12.69% | |||||
MFS Instl. Research Fund | 3.96% | |||||
Vanguard World US Growth | 2.99% | |||||
BGI – Equity Index | 9.06% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
6.49% | |||||
International Stock Option |
7.24% | |||||
Amer Cent-20th Cent. Int’l Discovery |
14.52% | |||||
Amer Cent-20th Cent. Int’l Equity |
5.43% | |||||
Janus Overseas | 6.52% | |||||
Templeton Instl. Foreign | 10.26% | |||||
Benchmark – EAFE Net DIvs | 5.50% | |||||
Aggressive Growth Stock Option |
2.29% | |||||
Franklin Small Cap Growth A |
9.22% | |||||
MFS Instl. Emerging Equities |
-4.66% | |||||
Heartland Value | 2.29% | |||||
DFA US 9-10 Small Co. | 0.84% | |||||
BGI – Extended Market Index |
4.29% | |||||
Benchmark – Russell 2000 Total |
3.05% | |||||
Conservative Model Portfolio |
4.43% | |||||
Benchmark – Conservative Composite Index |
4.70% | |||||
Moderate Model Portfolio |
5.23% | |||||
Benchmark – Moderate Composite Index |
5.23% | |||||
Aggressive Model Portfolio |
5.71% | |||||
Benchmark – Aggressive Composite Index |
5.61% | |||||
Archive for April, 1999
1999 April
Wednesday, April 28th, 1999April 1999
Friday, April 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 4/1/99 | |||||||||
01 | 43.85 | 69.50 | 99.08 | 01.48 | 01.17 | 89.24 | 85.59 | 14.02 | 14.51 | 24.54 |
02 | MARKET CLOSED – HOLIDAY | |||||||||
05 | 44.02 | 74.21 | 04.54 | 07.48 | 01.22 | 89.34 | 87.07 | 15.94 | 16.54 | 23.98 |
06 | 44.09 | 73.39 | 03.78 | 07.55 | 04.03 | 88.47 | 86.92 | 16.01 | 16.61 | 24.25 |
07 | 44.11 | 74.52 | 05.10 | 08.73 | 05.15 | 87.70 | 87.26 | 16.46 | 17.06 | 25.36 |
08 | 44.21 | 77.47 | 08.88 | 12.34 | 06.71 | 88.92 | 88.23 | 17.96 | 18.83 | 25.36 |
09 | 44.22 | 78.92 | 10.26 | 13.96 | 07.80 | 90.97 | 88.61 | 18.79 | 19.98 | 26.81 |
12 | 44.29 | 79.84 | 12.80 | 16.27 | 07.35 | 91.70 | 89.12 | 19.49 | 20.78 | 25.54 |
13 | 44.27 | 79.02 | 11.71 | 14.55 | 08.36 | 94.08 | 88.85 | 19.43 | 21.01 | 25.46 |
14 | 44.29 | 76.82 | 07.62 | 09.03 | 08.44 | 93.99 | 88.03 | 18.13 | 19.60 | 25.46 |
15 | 44.28 | 76.25 | 06.73 | 05.46 | 05.66 | 93.96 | 87.83 | 17.28 | 18.57 | 25.46 |
16 | 44.25 | 76.72 | 06.56 | 02.19 | 05.08 | 96.05 | 87.86 | 17.09 | 18.59 | 25.99 |
19 | 44.36 | 72.24 | 99.75 | 93.10 | 04.34 | 92.73 | 86.45 | 14.46 | 15.34 | 25.41 |
20 | 44.46 | 74.29 | 03.39 | 97.39 | 00.32 | 93.60 | 87.28 | 15.29 | 16.14 | 25.94 |
21 | 44.49 | 79.90 | 10.50 | 05.12 | 01.55 | 97.64 | 88.98 | 18.14 | 19.67 | 26.51 |
22 | 44.40 | 84.47 | 15.21 | 11.04 | 04.13 | 99.16 | 90.16 | 20.22 | 22.21 | 25.94 |
23 | 44.42 | 84.62 | 15.09 | 12.00 | 05.49 | 00.38 | 90.18 | 20.61 | 22.85 | 25.66 |
26 | 44.50 | 84.48 | 16.15 | 13.41 | 06.79 | 02.60 | 90.35 | 21.28 | 23.82 | 27.08 |
27 | 44.54 | 86.02 | 16.66 | 13.26 | 09.34 | 03.81 | 90.66 | 21.91 | 24.72 | 26.81 |
28 | 44.52 | 84.63 | 14.40 | 07.82 | 08.91 | 03.56 | 90.17 | 20.83 | 23.51 | 25.97 |
29 | 44.60 | 83.63 | 12.90 | 05.22 | 07.83 | 03.32 | 89.90 | 20.17 | 22.70 | 25.39 |
30 | COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/30/99 | |||||||||
30 | 44.51 | 82.02 | 11.48 | 04.31 | 08.93 | 03.29 | 89.43 | 19.78 | 22.41 | 25.67 |
APRIL FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.44% | 5.07% | 4.72% | 1.53% | 4.68% | 7.82% | 2.26% | 3.04% | 4.13% | n/a |