Archive for July, 1999

1999 July

Wednesday, July 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a 6.30% 9.30% 11.20% 9.10% n/a
             
Stable
Value Option		 2.83%          
Wellington
Core		 -2.09%          
Wellington
Liquid		 0.11%          
PRIMCO
GIC		 3.36%          
Cash 2.89%          
BGI
– Money Market Index		 2.91%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 1.67%          
             
Equity
Index Option (BGI US Equity Index)		     8.40%      
             
Benchmark
– Wilshire 5000		     8.29%      
             
Conservative
Equity Income Option		   9.05%        
Federated Stock Trust   9.55%        
Morgan Core (Separately
Managed)		   8.51%        
Neuberger Berman Focus Tr   10.10%        
BGI – TAA Index   8.61%        
             
Benchmark – Russell Price
Driven (1000 Value)		   9.56%        
             
Growth Stock
Option		     9.96%      
Fidelity Contrafund     9.87%      
Janus Fund     16.29%      
MFS Instl. Research Fund     6.11%      
Marsico Focus     14.21%      
Vanguard World US Growth     3.01%      
BGI – Equity Index     8.86%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     6.94%      
             
International
Stock Option		       11.68%    
Amer Cent-20th Cent.
Int’l Discovery		       21.32%    
Amer Cent-20th Cent.
Int’l Equity		       9.71%    
Janus Overseas       13.20%    
Templeton Instl. Foreign       11.84%    
             
Benchmark – EAFE Net DIvs       7.06%    
             
Aggressive Growth
Stock Option		         10.16%  
Franklin Small Cap Growth
A		         17.24%  
MFS Instl. Emerging
Equities		         3.32%  
Heartland Value         12.87%  
DFA US 9-10 Small Co.         11.71%  
BGI – Extended Market
Index		         6.83%  
             
Benchmark – Russell 2000
Total		         6.29%  
             
Conservative
Model Portfolio		           5.20%
Benchmark – Conservative
Composite Index		           4.57%
             
Moderate Model
Portfolio		           7.33%
Benchmark – Moderate
Composite Index		           5.64%
             
Aggressive Model
Portfolio		           8.71%
Benchmark – Aggressive
Composite Index		           6.37%
             

Posted in Detailed YTD | Comments Off on 1999 July

July 1999

Friday, July 23rd, 1999
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 7/1/99
01 45.52 95.97 23.75 21.14 17.73 21.11 93.70 27.93 32.83 22.97
02 45.56 98.02 26.04 23.54 19.53 22.77 94.30 29.06 34.24 22.71
05 MARKET CLOSED – HOLIDAY
06 45.61 97.81 25.72 22.31 21.89 23.95 94.27 29.27 34.71 22.45
07 45.62 97.84 26.70 24.21 20.63 22.78 94.41 29.33 34.56 22.97
08 45.68 97.50 26.67 24.62 19.34 23.60 94.41 29.32 34.55 22.71
09 45.71 99.20 28.64 26.99 20.01 24.48 94.91 30.17 35.53 22.45
12 45.84 98.46 27.90 26.32 20.27 25.30 94.82 30.11 35.55 22.19
13 45.87 96.72 26.66 25.09 19.26 24.83 94.44 29.50 34.83 22.19
14 45.88 98.23 28.17 27.28 20.85 26.73 94.85 30.45 36.08 22.19
15 45.92 99.87 30.90 29.76 23.71 28.92 95.46 31.76 37.79 22.71
16 45.96 01.33 32.59 31.42 23.26 29.26 95.91 32.31 38.33 22.71
19 46.04 98.48 29.96 29.17 24.12 27.24 95.23 31.36 37.19 21.94
20 46.09 92.69 22.99 21.62 22.61 23.27 93.58 28.54 33.86 22.46
21 46.10 92.45 23.84 22.88 20.91 24.29 93.67 28.68 34.01 22.20
22 46.05 89.48 19.71 16.93 18.06 22.20 92.68 26.68 31.64 22.20
23 46.03 88.54 18.77 16.72 15.51 21.19 92.42 26.07 30.77 21.94
26 46.09 86.86 15.86 13.77 14.55 18.12 91.86 24.84 29.13 21.69
27 46.14 89.97 19.45 17.78 15.43 19.54 92.79 26.30 30.78 21.43
28 46.16 89.81 20.01 19.06 17.00 19.94 92.86 26.70 31.31 22.20
29 46.15 84.10 14.58 13.46 16.12 17.52 91.36 24.47 28.78 21.71
30 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/30/99
30 46.14 82.20 12.53 11.86 17.58 18.93 90.83 24.15 28.72 21.71
JULY FUND PERFORMANCE (IN PERCENTAGES)
0.43% -4.01% -2.94% -2.28% 1.42% -0.86% -1.23% -1.22% -1.25% n/a

Posted in Daily NAVs | Comments Off on July 1999