Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -3.75% | -20.98% | -18.67% | 4.61% | n/a |
Stable Value Option |
6.53% | |||||
Wellington Core | 9.05% | |||||
PRIMCO GIC | 6.28% | |||||
Cash | 4.26% | |||||
BGI – Money Market Index | 4.30% | |||||
Benchmark | ||||||
LB 1-3 yr. Govt./Treas. |
8.53% | |||||
Equity Index Option (BGI – US Equity Index) |
-11.92% | |||||
Benchmark | ||||||
Wilshire 5000 | -10.96% | |||||
Value Stock Option |
-4.24% | |||||
Federated Stock Trust | 0.83% | |||||
Morgan Value (separately managed) |
-8.32% | |||||
Neuberger Berman Focus Tr | -6.92% | |||||
Legg Mason Spec. Invmt. Trust | 3.38% | |||||
Neuberger Berman Regency | -2.31% | |||||
T. Rowe Price Value | 1.60% | |||||
BGI – Value Index | -14.67% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) |
-5.60% | |||||
Growth Stock Option |
-23.80% | |||||
MFS Instl. Mid Cap Growth | -21.55% | |||||
Turner Mid Cap Growth | -28.38% | |||||
Janus Fund | -26.10% | |||||
Marsico Focus | -20.81% | |||||
Vanguard World U.S. Growth | -31.70% | |||||
BGI – Growth Index | -20.13% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) |
-20.42% | |||||
International Stock Option |
-22.18% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-21.77% | |||||
Amer Cent-20th Cent. Int’l Growth |
-26.79% | |||||
Janus Overseas | -23.11% | |||||
Templeton Instl. Foreign |
-12.11% | |||||
Benchmark | ||||||
EAFE Net Divs | -21.44% | |||||
Diversified Small Company Stock Option |
4.87% | |||||
MFS Instl. Emerging Equities | -2.18% | |||||
Royce Opportunity | 17.32% | |||||
DFA U.S. Micro Cap Portfolio | 22.77% | |||||
State Street Aurora | 16.14% | |||||
Berger Small Cap Value Instl. | 20.42% | |||||
Franklin Small Cap Growth II | -3.33% | |||||
BGI – Small Company Index | -11.66% | |||||
Benchmark | ||||||
Russell 2000 Total | 2.49% | |||||
Conservative Model Portfolio |
0.89% | |||||
Benchmark | ||||||
Conservative Composite Index | 1.81% | |||||
Moderate Model Portfolio |
-4.56% | |||||
Benchmark | ||||||
Moderate Composite Index | -4.46% | |||||
Aggressive Model Portfolio |
-6.72% | |||||
Benchmark | ||||||
Aggressive Composite Index | -6.56% | |||||
Archive for December, 2001
2001 December
Friday, December 28th, 2001December 2001
Saturday, December 22nd, 2001Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
---|---|---|---|---|---|---|---|---|---|---|
03 | 169.62 | 289.66 | 278.18 | 241.88 | 186.36 | 290.69 | 206.49 | 233.70 | 237.74 | – |
04 | 169.67 | 293.78 | 282.25 | 247.20 | 187.85 | 297.34 | 207.70 | 236.32 | 240.95 | – |
05 | 169.60 | 300.28 | 288.46 | 253.43 | 192.07 | 305.77 | 209.47 | 240.08 | 245.60 | – |
06 | 169.59 | 301.05 | 288.15 | 253.12 | 193.25 | 307.36 | 209.52 | 240.37 | 246.08 | – |
07 | 169.63 | 299.62 | 286.12 | 250.54 | 192.43 | 306.32 | 209.06 | 239.38 | 244.97 | – |
10 | 169.66 | 295.12 | 281.23 | 245.36 | 189.42 | 301.89 | 207.73 | 236.70 | 241.77 | – |
11 | 169.71 | 294.97 | 280.72 | 245.78 | 189.04 | 302.85 | 207.67 | 236.74 | 241.86 | – |
12 | 169.76 | 294.48 | 280.72 | 245.86 | 189.65 | 303.23 | 207.64 | 236.82 | 241.98 | – |
13 | 169.75 | 290.17 | 276.44 | 241.51 | 186.92 | 298.41 | 206.40 | 234.33 | 238.97 | – |
14 | 169.80 | 290.53 | 277.46 | 242.56 | 186.24 | 299.55 | 206.64 | 234.71 | 239.38 | – |
17 | 169.79 | 292.96 | 280.31 | 244.61 | 187.46 | 302.78 | 207.39 | 236.11 | 241.10 | – |
18 | 169.87 | 295.67 | 282.66 | 246.82 | 187.97 | 306.03 | 208.17 | 237.46 | 242.73 | – |
19 | 169.93 | 297.07 | 283.78 | 246.94 | 187.09 | 305.04 | 208.57 | 237.64 | 242.78 | – |
20 | 169.94 | 294.84 | 280.92 | 243.32 | 186.89 | 300.77 | 207.86 | 236.06 | 240.87 | – |
21 | 170.02 | 295.53 | 282.76 | 245.31 | 186.69 | 305.03 | 208.27 | 237.07 | 242.16 | – |
24 | 170.06 | 296.20 | 282.86 | 245.25 | 186.01 | 305.61 | 208.41 | 237.16 | 242.26 | – |
25 | Market Closed | |||||||||
26 | 170.06 | 297.83 | 284.39 | 246.95 | 186.13 | 308.78 | 208.87 | 238.12 | 243.46 | – |
27 | 170.12 | 300.04 | 286.32 | 248.79 | 189.06 | 311.15 | 209.50 | 239.49 | 245.18 | – |
28 | 170.19 | 302.23 | 287.44 | 250.68 | 190.78 | 312.55 | 210.03 | 240.55 | 246.44 | – |
31 | 170.25 | 300.11 | 284.59 | 247.54 | 191.61 | 310.28 | 209.36 | 239.38 | 245.12 | – |
December Fund Performance (in percentages) | ||||||||||
0.42% | 2.82% | 1.45% | 1.11% | 2.21% | 5.90% | 1.10% | 1.86% | 2.43% | – |
Plan Receives Favorable IRS Determination Letter
Wednesday, December 12th, 2001THE DIRECTED ACCOUNT PLAN HAS RECEIVED A FAVORABLE IRS DETERMINATION LETTER
This means approval of the Plan Amendment filed last summer that includes a new name, a new plan sponsor, a 401(k) structure for the old DAP, and a self perpetuating Board of Directors for governance.
This Plan is completely independent from TWA Inc., TWA LLC, ALPA, and American Airlines. You remain 100% vested in your account balance.
- Name Change: TWA Pilots Directed Account Plan to The Directed Account Plan (DAP).
- Plan Sponsor: Community America CUSO One, LLC has been added as a plan sponsor.
Watch for a new Summary Plan Description (SPD) to be mailed out in early 2002 with a review of Plan features.
A new Annual Statement will be mailed in January that will provide a December 31, 2001 balance and summarizes your transactions for the year.
MANAGER CHANGE
The MFS Institutional Research Fund has been terminated as an investment manager in the Growth Stock Option. Those assets have been moved to the BGI Growth Index Fund (tracks the S&P 500 and Russell 1000 Growth Index) until the Board of Directors reallocates those assets at the First Quarter 2002 Board Meeting. Future manager changes will be announced on this site.
New Growth Stock Option Allocations *
BGI Growth Index | 35% |
Janus Fund | 15% |
MFS Instl. Mid Cap Growth | 10% |
Turner Mid Cap Growth | 10% |
Marsico Focus | 15% |
Vanguard US Growth | 15% |
* Individual manager details can be found under Fund Fact Sheets