Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.99% | 5.83% | 3.36% | 2.86% | n/a |
Stable Value Option |
1.95% | |||||
Wellington Core |
-1.06% | |||||
Wellington Liquid |
-0.26% | |||||
PRIMCO GIC |
2.36% | |||||
Cash | 2.05% | |||||
BGI – Money Market Index |
2.07% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.27% | |||||
Equity Index Option (BGI US Equity Index) |
6.03% | |||||
Benchmark – Wilshire 5000 |
6.37% | |||||
Conservative Equity Income Option |
7.46% | |||||
Federated Stock Trust | 10.26% | |||||
Morgan Core (Separately Managed) |
6.99% | |||||
Neuberger Berman Focus Tr | 7.06% | |||||
BGI – TAA Index | 6.31% | |||||
Benchmark – Russell Price Driven (1000 Value) |
9.69% | |||||
Growth Stock Option |
5.01% | |||||
Fidelity Contrafund | 5.77% | |||||
Janus Fund | 10.73% | |||||
MFS Instl. Research Fund | 2.08% | |||||
Marsico Focus | 8.66% | |||||
Vanguard World US Growth | -0.48% | |||||
BGI – Equity Index | 6.48% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
3.23% | |||||
International Stock Option |
4.32% | |||||
Amer Cent-20th Cent. Int’l Discovery |
11.81% | |||||
Amer Cent-20th Cent. Int’l Equity |
1.57% | |||||
Janus Overseas | 4.78% | |||||
Templeton Instl. Foreign | 6.19% | |||||
Benchmark – EAFE Net DIvs | 0.07% | |||||
Aggressive Growth Stock Option |
5.10% | |||||
Franklin Small Cap Growth A |
8.77% | |||||
MFS Instl. Emerging Equities |
0.05% | |||||
Heartland Value | 7.95% | |||||
DFA US 9-10 Small Co. | 4.74% | |||||
BGI – Extended Market Index |
4.43% | |||||
Benchmark – Russell 2000 Total |
4.55% | |||||
Conservative Model Portfolio |
3.87% | |||||
Benchmark – Conservative Composite Index |
3.97% | |||||
Moderate Model Portfolio |
4.46% | |||||
Benchmark – Moderate Composite Index |
3.80% | |||||
Aggressive Model Portfolio |
5.07% | |||||
Benchmark – Aggressive Composite Index |
4.07% | |||||
Archive for May, 1999
1999 May
Friday, May 28th, 1999May 1999
Sunday, May 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/3/99 | |||||||||
03 | 44.58 | 86.96 | 15.39 | 07.70 | 09.14 | 04.79 | 90.66 | 21.38 | 24.15 | 26.24 |
04 | 44.57 | 82.89 | 10.90 | 02.34 | 09.78 | 03.82 | 89.51 | 19.78 | 22.51 | 27.33 |
05 | 44.60 | 85.10 | 14.09 | 06.18 | 08.59 | 04.32 | 90.25 | 20.75 | 23.45 | 27.01 |
06 | 44.55 | 81.54 | 10.82 | 02.90 | 10.56 | 03.86 | 89.30 | 19.75 | 22.53 | 26.72 |
07 | 44.55 | 85.13 | 13.68 | 05.29 | 09.71 | 04.40 | 90.17 | 20.72 | 23.50 | 26.72 |
10 | 44.64 | 84.93 | 13.49 | 04.84 | 10.64 | 05.96 | 90.18 | 20.93 | 23.93 | 25.27 |
11 | 44.62 | 88.25 | 17.11 | 08.92 | 10.14 | 08.15 | 91.09 | 22.33 | 25.53 | 25.27 |
12 | 44.65 | 90.90 | 19.23 | 12.26 | 09.96 | 10.37 | 91.75 | 23.47 | 26.90 | 25.24 |
13 | 44.75 | 91.97 | 20.06 | 11.74 | 11.29 | 11.57 | 92.08 | 23.94 | 27.56 | 25.51 |
14 | 44.64 | 85.44 | 13.15 | 05.26 | 09.85 | 08.74 | 90.20 | 21.20 | 24.48 | 26.57 |
17 | 44.68 | 84.88 | 13.37 | 05.72 | 06.54 | 08.34 | 90.19 | 20.84 | 23.87 | 25.74 |
18 | 44.68 | 84.05 | 12.24 | 05.04 | 08.18 | 08.45 | 89.93 | 20.73 | 23.87 | 25.41 |
19 | 44.73 | 87.37 | 14.91 | 08.29 | 09.03 | 10.40 | 90.77 | 22.09 | 25.48 | 25.11 |
20 | 44.76 | 86.07 | 13.98 | 06.68 | 09.80 | 11.60 | 90.49 | 21.88 | 25.45 | 24.56 |
21 | 44.81 | 83.89 | 12.43 | 04.19 | 09.11 | 12.32 | 90.03 | 21.22 | 24.83 | 24.56 |
24 | 44.89 | 78.46 | 06.71 | 98.14 | 08.13 | 09.86 | 88.61 | 18.97 | 22.26 | 24.54 |
25 | 44.91 | 74.45 | 01.58 | 93.79 | 05.36 | 07.19 | 87.41 | 16.91 | 19.75 | 24.48 |
26 | 44.89 | 78.22 | 05.68 | 97.63 | 04.42 | 07.47 | 88.44 | 18.14 | 20.94 | 23.92 |
27 | 44.85 | 74.48 | 01.24 | 94.18 | 02.85 | 06.71 | 87.33 | 16.57 | 19.23 | 23.92 |
28 | COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/28/99 | |||||||||
28 | 44.89 | 78.07 | 05.70 | 97.82 | 03.23 | 08.87 | 88.42 | 18.16 | 21.06 | 24.20 |
31 | MARKET CLOSED – HOLIDAY | |||||||||
MAY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.26% | -1.40% | -1.86% | -2.13% | -2.73% | 2.74% | -0.53% | -0.74% | -0.61% | n/a |