Archive for October, 1999

1999 October

Thursday, October 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a 7.97% 13.33% 16.34% 10.39% n/a
             
Stable
Value Option		 4.31%          
Wellington
Core		 -0.83%          
Wellington
Liquid		 0.98%          
PRIMCO
GIC		 4.85%          
Cash 4.25%          
BGI
– Money Market Index		 4.28%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 2.99%          
             
Equity
Index Option (BGI US Equity Index)		     10.93%      
             
Benchmark
– Wilshire 5000		     11.12%      
             
Value Stock
Option		   8.10%        
Federated Stock Trust   3.36%        
Morgan Core (Separately
Managed)		   7.68%        
Neuberger Berman Focus Tr   13.99%        
Legg Mason Spec. Inv.
Trust		   21.99%        
Neuberger Berman Regency   0.00%        
T. Rowe Price Value   8.56%        
BGI – TAA   11.65%        
             
Benchmark – Russell Price
Driven (1000 Value)		   7.68%        
             
Growth Stock
Option		     15.30%      
Fidelity Contrafund     10.32%      
Janus Fund     27.13%      
MFS Instl. Research Fund     7.79%      
Marsico Focus     22.60%      
Vanguard World US Growth     10.56%      
BGI – Russell 1000 Growth
Index		     11.98%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     14.43%      
             
International
Stock Option		       18.10%    
Amer Cent-20th Cent.
Int’l Discovery		       31.77%    
Amer Cent-20th Cent.
Int’l Growth		       17.86%    
Janus Overseas       26.15%    
Templeton Instl. Foreign       10.77%    
             
Benchmark – EAFE Net DIvs       12.60%    
             
Diversified Small
Company Stock Option		         10.78%  
Franklin Small Cap Growth
A		         37.79%  
MFS Instl. Emerging
Equities		         6.20%  
Heartland Value         1.23%  
DFA US 9-10 Small Co.         6.23%  
Eclipse Small Cap Value         -5.03%  
Berger Small Cap Value
Instl.		         7.25%  
BGI – Extended Mkt. Index         8.03%  
             
Benchmark – Russell 2000
Total		         2.79%  
             
Conservative
Model Portfolio		           6.41%
Benchmark – Conservative
Composite Index		           5.55%
             
Moderate Model
Portfolio		           9.58%
Benchmark – Moderate
Composite Index		           7.57%
             
Aggressive Model
Portfolio		           11.12%
Benchmark – Aggressive
Composite Index		           8.03%
             

Posted in Detailed YTD | Comments Off on 1999 October

October 1999

Saturday, October 23rd, 1999
Day 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 10/1/99
01 47.55 65.07 01.71 06.81 19.30 12.57 88.15 20.66 24.34 17.48
04 47.65 68.55 06.65 12.12 20.96 14.21 89.34 22.58 26.51 17.77
05 47.62 67.60 06.15 12.67 21.46 13.59 89.12 22.45 26.34 19.36
06 47.62 71.38 11.65 18.55 23.63 15.49 90.35 24.56 28.77 19.22
07 47.64 70.27 10.15 16.56 25.78 15.03 90.02 24.24 28.52 19.22
08 47.67 72.41 13.54 19.92 26.01 14.80 90.78 25.24 29.49 19.22
11 47.72 72.84 14.14 21.12 27.33 16.72 90.95 25.86 30.38 18.64
12 47.72 68.79 08.96 15.29 27.41 14.30 89.73 23.93 28.21 19.36
13 47.71 63.28 02.85 08.50 24.13 11.48 88.17 21.23 25.03 19.64
14 47.73 63.07 02.52 06.74 22.78 11.64 88.12 20.87 24.61 19.35
15 47.81 57.08 94.77 99.90 19.62 08.76 86.35 17.97 21.22 19.06
18 47.86 57.01 94.56 99.57 14.76 06.05 86.35 17.14 19.79 19.06
19 47.85 58.55 96.61 01.41 16.77 07.38 86.82 18.09 21.00 17.76
20 47.86 62.33 02.55 08.07 19.21 09.79 88.12 20.43 23.72 16.60
21 47.89 61.45 01.66 07.04 19.74 10.36 87.90 20.24 23.63 16.31
22 47.91 66.32 05.87 10.12 22.22 13.19 89.13 22.18 26.01 16.01
25 47.97 65.34 04.57 08.97 22.84 13.06 88.88 21.88 25.73 16.31
26 47.98 63.16 02.11 06.48 23.92 12.31 88.27 21.13 24.96 16.90
27 48.04 65.77 04.73 08.78 22.62 12.65 89.01 21.90 25.67 16.61
28 48.13 74.81 14.60 20.22 25.57 16.36 91.59 26.03 30.33 16.31
29 COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/29/99
29 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/29/99
29 48.24 79.73 19.81 26.99 30.08 20.16 93.03 28.85 33.79 16.02
OCTOBER FUND PERFORMANCE (IN PERCENTAGES)
0.43% 5.23% 5.89% 6.49% 5.18% 3.00% 2.50% 3.60% 4.06% n/a

Posted in Daily NAVs | Comments Off on October 1999