Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.34% | 12.17% | 8.71% | 9.17% | n/a |
Stable Value Option |
2.39% | |||||
Wellington Core |
-1.58% | |||||
Wellington Liquid |
.03% | |||||
PRIMCO GIC |
2.88% | |||||
Cash | 2.46% | |||||
BGI – Money Market Index |
2.48% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.58% | |||||
Equity Index Option (BGI US Equity Index) |
11.69% | |||||
Benchmark – Wilshire 5000 |
11.87% | |||||
Conservative Equity Income Option |
13.61% | |||||
Federated Stock Trust | 13.80% | |||||
Morgan Core (Separately Managed) |
12.85% | |||||
Neuberger Berman Focus Tr | 16.72% | |||||
BGI – TAA Index | 12.16% | |||||
Benchmark – Russell Price Driven (1000 Value) |
12.87% | |||||
Growth Stock Option |
12.53% | |||||
Fidelity Contrafund | 11.60% | |||||
Janus Fund | 19.47% | |||||
MFS Instl. Research Fund | 9.13% | |||||
Marsico Focus | 15.20% | |||||
Vanguard World US Growth | 6.88% | |||||
BGI – Equity Index | 12.38% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
10.45% | |||||
International Stock Option |
10.12% | |||||
Amer Cent-20th Cent. Int’l Discovery |
20.17% | |||||
Amer Cent-20th Cent. Int’l Equity |
7.10% | |||||
Janus Overseas | 10.86% | |||||
Templeton Instl. Foreign | 11.22% | |||||
Benchmark – EAFE Net DIvs | 3.97% | |||||
Aggressive Growth Stock Option |
11.12% | |||||
Franklin Small Cap Growth A |
17.86% | |||||
MFS Instl. Emerging Equities |
6.68% | |||||
Heartland Value | 11.68% | |||||
DFA US 9-10 Small Co. | 10.69% | |||||
BGI – Extended Market Index |
9.34% | |||||
Benchmark – Russell 2000 Total |
9.28% | |||||
Conservative Model Portfolio |
6.50% | |||||
Benchmark – Conservative Composite Index |
5.90% | |||||
Moderate Model Portfolio |
8.65% | |||||
Benchmark – Moderate Composite Index |
7.16% | |||||
Aggressive Model Portfolio |
10.09% | |||||
Benchmark – Aggressive Composite Index |
8.05% | |||||
Archive for June, 1999
1999 June
Monday, June 28th, 1999June 1999
Wednesday, June 23rd, 1999Day | 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 6/1/99 | |||||||||
01 | 44.87 | 76.58 | 03.81 | 96.43 | 04.77 | 07.60 | 87.96 | 17.64 | 20.50 | 23.93 |
02 | 44.89 | 76.69 | 04.11 | 96.85 | 04.33 | 07.29 | 88.03 | 17.67 | 20.45 | 23.37 |
03 | 44.91 | 77.33 | 04.99 | 98.20 | 05.31 | 07.76 | 88.24 | 18.15 | 21.03 | 23.65 |
04 | 44.94 | 82.59 | 11.02 | 05.21 | 06.30 | 10.17 | 89.77 | 20.57 | 23.75 | 23.65 |
07 | 45.02 | 85.17 | 13.13 | 05.98 | 08.29 | 12.67 | 90.46 | 21.70 | 25.26 | 23.08 |
08 | 45.03 | 82.44 | 09.25 | 02.50 | 09.93 | 11.34 | 89.59 | 20.61 | 24.13 | 22.52 |
09 | 45.02 | 83.40 | 09.85 | 02.90 | 10.63 | 12.27 | 89.79 | 21.00 | 24.66 | 21.39 |
10 | 45.00 | 80.49 | 06.41 | 99.29 | 10.42 | 11.32 | 88.94 | 19.76 | 23.32 | 20.84 |
11 | 44.96 | 79.11 | 04.25 | 97.55 | 11.62 | 10.46 | 88.44 | 19.18 | 22.73 | 20.84 |
14 | 45.06 | 79.13 | 03.28 | 95.98 | 08.96 | 08.13 | 88.39 | 18.44 | 21.55 | 24.02 |
15 | 45.10 | 80.59 | 04.90 | 98.54 | 08.61 | 08.07 | 88.83 | 19.04 | 22.11 | 23.77 |
16 | 45.13 | 86.74 | 11.54 | 06.03 | 10.37 | 10.70 | 90.55 | 21.79 | 25.21 | 23.77 |
17 | 45.27 | 88.85 | 13.75 | 08.43 | 12.19 | 12.02 | 91.23 | 22.94 | 26.58 | 23.48 |
18 | 45.25 | 89.37 | 14.45 | 09.26 | 13.91 | 12.78 | 91.38 | 23.42 | 27.25 | 23.20 |
21 | 45.28 | 90.82 | 16.27 | 11.95 | 16.19 | 14.18 | 91.84 | 24.49 | 28.59 | 22.94 |
22 | 45.27 | 88.09 | 13.35 | 08.86 | 15.60 | 13.06 | 91.08 | 23.32 | 27.28 | 22.68 |
23 | 45.26 | 87.28 | 13.01 | 09.40 | 13.84 | 13.85 | 90.91 | 23.14 | 27.09 | 22.68 |
24 | 45.24 | 82.84 | 08.97 | 05.13 | 12.98 | 12.28 | 89.77 | 21.45 | 25.20 | 22.68 |
25 | 45.27 | 83.08 | 08.78 | 05.33 | 13.36 | 12.19 | 89.79 | 21.52 | 25.27 | 22.42 |
28 | 45.39 | 85.90 | 12.55 | 09.68 | 13.39 | 14.33 | 90.76 | 23.03 | 26.99 | 22.93 |
29 | 45.42 | 89.55 | 17.12 | 14.15 | 14.26 | 16.90 | 91.88 | 24.83 | 29.10 | 22.46 |
30 | COMPANY DAP CONTRIB. FOR JUNE PURCHASED ON 6/30/99 | |||||||||
30 | 45.52 | 93.99 | 22.01 | 19.13 | 14.53 | 20.82 | 93.20 | 26.91 | 31.61 | 23.24 |
JUNE FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.43% | 5.73% | 5.34% | 7.16% | 5.56% | 5.72% | 2.54% | 4.01% | 4.77% | n/a |