Archive for July, 1998

July 1998

Thursday, July 23rd, 1998
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 07/01/98
01 37.41 52.24 72.76 60.49 03.02 13.65 74.90 02.14 07.44 48.79
02 37.45 52.12 72.28 59.10 03.64 12.59 74.85 01.89 07.10 48.79
03 MARKET CLOSED – HOLIDAY
06 37.56 54.07 74.51 61.95 06.07 13.29 75.50 03.08 08.55 50.22
07 37.57 53.56 73.96 61.53 07.36 12.69 75.36 02.98 08.46 51.08
08 37.58 55.66 76.55 64.36 07.84 13.57 75.99 04.00 09.67 51.62
09 37.62 54.06 75.17 62.71 06.15 13.41 75.62 03.29 08.78 51.34
10 37.64 54.68 76.01 64.02 05.54 12.63 75.83 03.50 08.92 49.91
13 37.68 54.01 76.21 65.15 07.67 12.94 75.79 03.83 09.40 49.07
14 37.68 56.39 78.61 67.52 09.67 13.50 76.43 04.93 10.74 49.90
15 37.71 55.93 78.46 68.41 10.91 14.35 76.37 05.18 11.13 48.48
16 37.72 57.11 80.37 70.64 12.33 15.43 76.79 06.04 12.23 46.78
17 37.73 57.32 80.88 71.70 14.13 15.28 76.89 06.43 12.73 46.50
20 37.82 56.85 80.43 71.42 15.05 15.21 76.84 06.42 12.72 45.93
21 37.87 53.17 76.12 65.98 13.35 12.68 75.81 04.47 10.27 46.22
22 37.89 52.81 75.31 65.77 10.37 10.53 75.67 03.82 09.25 44.81
23 37.92 47.74 69.72 60.63 08.63 06.70 74.28 01.47 06.25 42.22
24 37.94 46.62 69.44 60.57 08.80 05.35 74.11 01.20 05.85 41.92
27 38.01 46.55 70.07 61.25 05.59 03.51 74.23 00.89 05.21 41.03
28 38.01 43.74 66.04 57.49 05.86 00.79 73.33 99.43 03.39 40.74
29 38.01 43.26 64.88 55.71 05.04 99.58 73.11 98.84 02.61 39.90
30 38.05 46.37 68.85 60.33 06.45 01.12 74.08 00.51 04.64 40.46
31 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/31/98
31 38.07 42.28 63.66 55.31 05.07 97.80 72.87 98.41 01.98 39.03
AUGUST FUND PERFORMANCE (IN PERCENTAGES)
0.51% -2.75% -2.18% -0.71% 1.93% -7.08% -0.67% -1.16% -1.82% n/a

Posted in Daily NAVs | Comments Off on July 1998