Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.34% | 4.20% | 0.82% | 0.44% | n/a |
Stable Value Option |
0.51% | |||||
Wellington Core |
0.89% | |||||
Wellington Liquid |
0.49% | |||||
PRIMCO GIC |
0.47% | |||||
Cash | 0.43% | |||||
BGI – Money Market Index |
0.43% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
0.43% | |||||
Equity Index Option (BGI US Equity Index) |
3.34% | |||||
Benchmark – Wilshire 5000 |
4.12% | |||||
Conservative Equity Income Option |
3.77% | |||||
Federated Stock Trust | 1.60% | |||||
Morgan Core (Separately Managed) |
2.46% | |||||
Neuberger Berman Focus Tr | 7.28% | |||||
BGI – TAA Index | 4.16% | |||||
Benchmark – Russell Price Driven (1000 Value) |
0.80% | |||||
Growth Stock Option |
5.58% | |||||
Fidelity Contrafund | 5.79% | |||||
Janus Fund | 9.09% | |||||
MFS Instl. Research Fund | 3.09% | |||||
Vanguard World US Growth | 5.41% | |||||
BGI – Equity Index | 4.19% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
5.87% | |||||
International Stock Option |
3.07% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.28% | |||||
Amer Cent-20th Cent. Int’l Equity |
5.11% | |||||
Janus Overseas | 4.63% | |||||
Templeton Instl. Foreign | -1.07% | |||||
Benchmark – EAFE Net DIvs | -0.30% | |||||
Aggressive Growth Stock Option |
1.62% | |||||
Franklin Small Cap Growth A |
5.54% | |||||
MFS Instl. Emerging Equities |
-0.77% | |||||
Heartland Value | 0.41% | |||||
DFA US 9-10 Small Co. | 2.79% | |||||
BGI – Extended Market Index |
0.33% | |||||
Benchmark – Russell 2000 Total |
1.33% | |||||
Conservative Model Portfolio |
1.74% | |||||
Benchmark – Conservative Composite Index |
1.24% | |||||
Moderate Model Portfolio |
2.62% | |||||
Benchmark – Moderate Composite Index |
1.87% | |||||
Aggressive Model Portfolio |
2.88% | |||||
Benchmark – Aggressive Composite Index |
1.93% | |||||
Archive for January, 1999
1999 January
Thursday, January 28th, 1999January 1999
Saturday, January 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
04 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 01/04/99 | |||||||||
04 | 42.20 | 59.07 | 87.96 | 83.09 | 00.65 | 98.56 | 81.46 | 09.38 | 11.20 | 23.57 |
05 | 42.20 | 63.23 | 91.43 | 86.61 | 03.12 | 99.80 | 82.48 | 11.13 | 13.20 | 24.71 |
06 | 42.23 | 69.39 | 97.47 | 92.55 | 05.84 | 02.99 | 84.14 | 13.97 | 16.50 | 25.56 |
07 | 42.24 | 69.21 | 96.70 | 91.27 | 05.14 | 03.16 | 84.02 | 13.66 | 16.18 | 24.98 |
08 | 42.23 | 70.47 | 97.96 | 91.81 | 04.80 | 04.30 | 84.34 | 14.11 | 16.74 | 24.41 |
11 | 42.28 | 69.00 | 96.09 | 90.12 | 02.65 | 05.01 | 83.94 | 13.37 | 15.98 | 24.11 |
12 | 42.34 | 63.86 | 90.77 | 84.05 | 99.90 | 02.48 | 82.59 | 11.00 | 13.04 | 23.53 |
13 | 42.40 | 62.51 | 89.34 | 83.60 | 94.14 | 00.84 | 82.27 | 09.89 | 11.42 | 23.52 |
14 | 42.49 | 57.87 | 84.62 | 79.13 | 95.04 | 99.18 | 81.09 | 08.31 | 09.56 | 23.24 |
15 | 42.48 | 64.00 | 91.26 | 86.87 | 97.11 | 02.36 | 82.79 | 11.15 | 13.04 | 23.82 |
18 | MARKET CLOSED – HOLIDAY | |||||||||
19 | 42.55 | 65.54 | 93.35 | 90.05 | 02.13 | 03.89 | 83.32 | 12.63 | 14.97 | 23.53 |
20 | 42.54 | 67.19 | 94.01 | 91.94 | 04.21 | 03.93 | 83.62 | 13.32 | 15.80 | 22.95 |
21 | 42.63 | 62.50 | 89.10 | 85.82 | 02.21 | 00.89 | 82.42 | 11.08 | 12.97 | 22.66 |
22 | 42.67 | 59.63 | 87.11 | 83.97 | 98.40 | 00.03 | 81.80 | 09.86 | 11.40 | 22.38 |
25 | 42.74 | 61.40 | 88.84 | 86.15 | 97.73 | 99.73 | 82.32 | 10.43 | 11.93 | 22.95 |
26 | 42.75 | 64.39 | 92.64 | 91.39 | 98.94 | 00.91 | 83.22 | 12.02 | 13.81 | 22.94 |
27 | 42.79 | 61.95 | 90.53 | 89.76 | 99.23 | 99.61 | 82.65 | 11.24 | 12.84 | 22.94 |
28 | 42.84 | 65.70 | 95.21 | 96.28 | 00.08 | 01.02 | 83.80 | 13.17 | 15.07 | 22.07 |
29 | COMPANY DAP CONTRIB. FOR JAN. PURCHASED ON 1/29/99 | |||||||||
29 | 42.85 | 68.53 | 97.94 | 99.43 | 00.81 | 01.94 | 84.55 | 14.33 | 16.44 | 22.64 |
JANUARY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.51% | 3.77% | 3.34% | 5.58% | 3.07% | 1.62% | 1.74% | 2.62% | 2.88% | n/a |