Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -1.03% | 1.93% | -6.46% | 2.11% | n/a |
Stable Value Option |
3.64% | |||||
Wellington Core |
4.51% | |||||
Wellington Liquid |
3.01% | |||||
PRIMCO GIC |
3.57% | |||||
Cash | 3.63% | |||||
BGI – Stable Value Index |
3.63% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
3.66% | |||||
Equity Index Option (BGI US Equity Index) |
-1.54% | |||||
Benchmark – Wilshire 5000 |
-2.86% | |||||
Value Stock Option |
1.28% | |||||
Federated Stock Trust | -5.40% | |||||
Morgan Core (Separately Managed) |
-0.89% | |||||
Neuberger Berman Focus Tr | 15.48% | |||||
Legg Mason Spec. Inv. Trust |
-5.76% | |||||
Neuberger Berman Regency | 13.63% | |||||
T. Rowe Price Value | 0.11% | |||||
BGI – Value Index | -3.05% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-3.03% | |||||
Growth Stock Option |
-1.61% | |||||
Fidelity Contrafund | -3.51% | |||||
Janus Fund | 0.61% | |||||
MFS Instl. Research Fund | 5.57% | |||||
Marsico Focus | -10.32% | |||||
Vanguard World US Growth | 2.87% | |||||
BGI -Growth Index | -1.10% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-0.12% | |||||
International Stock Option |
-8.78% | |||||
Amer Cent-20th Cent. Int’l Discovery |
1.70% | |||||
Amer Cent-20th Cent. Int’l Growth |
-6.88% | |||||
Janus Overseas | -1.94% | |||||
Templeton Instl. Foreign | -2.71% | |||||
Benchmark – EAFE Net DIvs | -8.09% | |||||
Diversified Small Company Stock Option |
9.90% | |||||
Franklin Small Cap Growth A |
n/a | |||||
MFS Instl. Emerging Equities |
6.23% | |||||
Heartland Value | -7.35% | |||||
DFA US 9-10 Small Co. | 7.14% | |||||
Eclipse Small Cap Value | -5.19% | |||||
Berger Small Cap Value Instl. |
7.80% | |||||
BGI – Small Company Index | 2.97% | |||||
Benchmark – Russell 2000 Total |
-0.29% | |||||
Conservative Model Portfolio |
1.96% | |||||
Benchmark – Conservative Composite Index |
1.01% | |||||
Moderate Model Portfolio |
1.10% | |||||
Benchmark – Moderate Composite Index |
-0.46% | |||||
Aggressive Model Portfolio |
1.13% | |||||
Benchmark – Aggressive Composite Index |
-1.44% | |||||
Archive for July, 2000
2000 July
Friday, July 28th, 2000July 2000
Sunday, July 23rd, 2000Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | 54.29 | 04.14 | 60.06 | 86.63 | 92.84 | 10.91 | 06.00 | 61.96 | 79.36 | 11.10 |
04 | MARKET CLOSED – HOLIDAY | |||||||||
05 | 54.35 | 00.90 | 54.35 | 78.84 | 92.28 | 06.54 | 04.96 | 59.71 | 76.51 | 11.10 |
06 | 54.37 | 02.33 | 57.20 | 83.95 | 92.75 | 09.09 | 05.49 | 61.01 | 78.15 | 11.10 |
07 | 54.41 | 06.60 | 62.39 | 90.37 | 95.22 | 10.81 | 06.70 | 63.16 | 80.70 | 10.53 |
10 | 54.48 | 07.35 | 61.88 | 89.24 | 96.16 | 12.57 | 06.80 | 63.38 | 81.12 | 10.81 |
11 | 54.50 | 08.62 | 62.69 | 89.96 | 94.83 | 13.51 | 07.08 | 63.69 | 81.48 | 10.53 |
12 | 54.53 | 11.16 | 67.07 | 94.95 | 95.85 | 18.89 | 07.94 | 65.61 | 84.07 | 10.53 |
13 | 54.57 | 12.47 | 69.00 | 97.35 | 95.91 | 21.81 | 08.38 | 66.54 | 85.33 | 10.80 |
14 | 54.58 | 14.48 | 72.37 | 03.02 | 98.08 | 23.11 | 09.04 | 68.05 | 87.14 | 10.51 |
17 | 54.65 | 13.50 | 72.77 | 03.50 | 99.86 | 24.20 | 09.01 | 68.31 | 87.57 | 10.51 |
18 | 54.68 | 10.84 | 68.08 | 96.70 | 97.53 | 20.57 | 08.14 | 66.25 | 84.93 | 10.79 |
19 | 54.71 | 08.24 | 64.20 | 92.52 | 92.21 | 15.66 | 07.36 | 64.17 | 82.04 | 11.37 |
20 | 54.76 | 10.59 | 68.89 | 99.33 | 97.56 | 18.78 | 08.26 | 66.45 | 84.95 | 11.08 |
21 | 54.79 | 08.67 | 64.61 | 94.33 | 96.67 | 13.40 | 07.54 | 64.66 | 82.50 | 10.08 |
24 | 54.86 | 05.76 | 59.92 | 87.79 | 94.74 | 08.83 | 06.66 | 62.56 | 79.74 | 11.08 |
25 | 54.89 | 07.11 | 62.06 | 91.64 | 93.48 | 08.34 | 07.11 | 63.21 | 80.34 | 11.08 |
26 | 54.92 | 04.34 | 57.67 | 86.91 | 93.15 | 07.28 | 06.26 | 61.80 | 78.70 | 10.82 |
27 | 54.95 | 04.46 | 54.72 | 81.19 | 86.56 | 01.84 | 05.97 | 59.86 | 75.86 | 10.82 |
28 | 54.97 | 99.59 | 46.87 | 70.55 | 79.45 | 96.44 | 04.43 | 56.21 | 71.17 | 10.82 |
31 | COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 7/31/00 | |||||||||
31 | 55.05 | 02.63 | 50.33 | 75.98 | 81.59 | 01.03 | 05.31 | 58.19 | 73.77 | 10.82 |
JULY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.55% | 1.06% | -1.62% | -2.05% | -2.50% | -2.21% | 0.23% | -0.68% | -1.09% | n/a |