Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.84% | 8.17% | 12.20% | 5.87% | n/a |
Stable Value Option |
3.29% | |||||
Wellington Core |
-2.50% | |||||
Wellington Liquid |
0.20% | |||||
PRIMCO GIC |
3.88% | |||||
Cash | 3.34% | |||||
BGI – Money Market Index |
3.36% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.93% | |||||
Equity Index Option (BGI US Equity Index) |
7.37% | |||||
Benchmark – Wilshire 5000 |
7.28% | |||||
Conservative Equity Income Option |
6.02% | |||||
Federated Stock Trust | 6.93% | |||||
Morgan Core (Separately Managed) |
6.17% | |||||
Neuberger Berman Focus Tr | 2.34% | |||||
BGI – TAA Index | 8.03% | |||||
Benchmark – Russell Price Driven (1000 Value) |
5.50% | |||||
Growth Stock Option |
9.41% | |||||
Fidelity Contrafund | 6.68% | |||||
Janus Fund | 15.39% | |||||
MFS Instl. Research Fund | 4.56% | |||||
Marsico Focus | 15.93% | |||||
Vanguard World US Growth | 3.81% | |||||
BGI – Equity Index | 8.30% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
8.68% | |||||
International Stock Option |
11.68% | |||||
Amer Cent-20th Cent. Int’l Discovery |
24.14% | |||||
Amer Cent-20th Cent. Int’l Equity |
9.30% | |||||
Janus Overseas | 13.25% | |||||
Templeton Instl. Foreign | 11.27% | |||||
Benchmark – EAFE Net DIvs | 7.45% | |||||
Aggressive Growth Stock Option |
8.10% | |||||
Franklin Small Cap Growth A |
19.01% | |||||
MFS Instl. Emerging Equities |
0.72% | |||||
Heartland Value | 7.51% | |||||
DFA US 9-10 Small Co. | 9.57% | |||||
BGI – Extended Market Index |
4.04% | |||||
Benchmark – Russell 2000 Total |
2.35% | |||||
Conservative Model Portfolio |
4.66% | |||||
Benchmark – Conservative Composite Index |
3.71% | |||||
Moderate Model Portfolio |
6.60% | |||||
Benchmark – Moderate Composite Index |
4.87% | |||||
Aggressive Model Portfolio |
7.71% | |||||
Benchmark – Aggressive Composite Index |
5.19% | |||||
Archive for August, 1999
1999 August
Saturday, August 28th, 1999August 1999
Monday, August 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
02 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 8/2/99 | |||||||||
02 | 46.20 | 82.22 | 11.91 | 11.29 | 16.48 | 17.75 | 90.80 | 23.81 | 28.17 | 20.95 |
03 | 46.20 | 80.04 | 09.88 | 08.83 | 16.57 | 14.88 | 90.24 | 22.78 | 26.82 | 20.70 |
04 | 46.23 | 76.26 | 05.67 | 04.55 | 15.22 | 11.42 | 89.19 | 20.92 | 24.49 | 20.09 |
05 | 46.29 | 78.04 | 07.49 | 06.06 | 10.71 | 11.37 | 89.72 | 21.05 | 24.33 | 19.51 |
06 | 46.23 | 74.13 | 04.59 | 03.40 | 09.83 | 10.22 | 88.76 | 19.73 | 22.86 | 19.80 |
09 | 46.24 | 74.01 | 03.78 | 01.65 | 10.08 | 09.03 | 88.64 | 19.35 | 22.36 | 20.38 |
10 | 46.24 | 70.45 | 00.18 | 97.58 | 07.46 | 07.13 | 87.69 | 17.61 | 20.28 | 21.54 |
11 | 46.28 | 74.87 | 05.13 | 03.32 | 08.59 | 09.75 | 88.96 | 19.72 | 22.71 | 20.96 |
12 | 46.31 | 74.27 | 04.66 | 02.97 | 11.21 | 10.32 | 88.84 | 19.90 | 23.11 | 20.67 |
13 | 46.38 | 80.63 | 11.21 | 10.21 | 12.83 | 13.03 | 90.62 | 22.65 | 26.21 | 20.10 |
16 | 46.46 | 81.17 | 11.82 | 11.18 | 14.16 | 13.44 | 90.84 | 23.12 | 26.78 | 20.39 |
17 | 46.54 | 83.74 | 14.85 | 14.35 | 14.59 | 14.74 | 91.64 | 24.31 | 28.12 | 20.39 |
18 | 46.57 | 81.05 | 12.43 | 11.16 | 14.53 | 14.05 | 90.97 | 23.32 | 27.05 | 20.10 |
19 | 46.58 | 79.18 | 10.27 | 08.86 | 14.42 | 13.57 | 90.45 | 22.55 | 26.24 | 19.80 |
20 | 46.61 | 81.40 | 13.11 | 12.05 | 15.81 | 14.90 | 91.14 | 23.77 | 27.67 | 20.09 |
23 | 46.68 | 85.96 | 18.38 | 17.02 | 16.97 | 17.11 | 92.51 | 25.82 | 29.99 | 19.80 |
24 | 46.73 | 85.81 | 18.89 | 16.97 | 17.18 | 17.04 | 92.59 | 25.89 | 30.06 | 19.50 |
25 | 46.83 | 87.19 | 22.49 | 22.01 | 19.33 | 18.09 | 93.32 | 27.39 | 31.76 | 19.50 |
26 | 46.85 | 83.53 | 18.56 | 17.86 | 19.38 | 17.51 | 92.33 | 26.03 | 30.35 | 19.22 |
27 | 46.80 | 80.34 | 15.48 | 14.92 | 19.14 | 16.72 | 91.45 | 24.86 | 29.11 | 19.22 |
30 | 46.79 | 74.93 | 10.10 | 09.90 | 18.82 | 14.42 | 90.01 | 22.81 | 26.80 | 19.50 |
31 | COMPANY DAP CONTRIB. FOR AUG. PURCHASED ON 8/31/99 | |||||||||
31 | 46.80 | 74.34 | 09.57 | 10.29 | 17.57 | 14.83 | 89.86 | 22.64 | 26.61 | 18.92 |
AUG FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.45% | -2.79% | -0.95% | -0.50% | 0.00% | -1.87% | -0.51% | -0.67% | -0.92% | n/a |