Archive for June, 2000

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%
             

Posted in Detailed YTD | Comments Off on 2000 June

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

Posted in Daily NAVs | Comments Off on June 2000