Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 0.31% | 6.60% | 12.57% | 6.90% | n/a |
Stable Value Option |
3.86% | |||||
Wellington Core |
-1.11% | |||||
Wellington Liquid |
0.69% | |||||
PRIMCO GIC |
4.37% | |||||
Cash | 3.78% | |||||
BGI – Money Market Index |
3.82% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
2.65% | |||||
Equity Index Option (BGI US Equity Index) |
4.76% | |||||
Benchmark – Wilshire 5000 |
4.48% | |||||
Conservative Equity Income Option |
2.73% | |||||
Federated Stock Trust | 1.01% | |||||
Morgan Core (Separately Managed) |
2.93% | |||||
Neuberger Berman Focus Tr | -0.48% | |||||
BGI – TAA Index | 5.01% | |||||
Benchmark – Russell Price Driven (1000 Value) |
1.82% | |||||
Growth Stock Option |
8.27% | |||||
Fidelity Contrafund | 6.41% | |||||
Janus Fund | 17.59% | |||||
MFS Instl. Research Fund | 1.95% | |||||
Marsico Focus | 15.20% | |||||
Vanguard World US Growth | 1.76% | |||||
BGI – Equity Index | 5.31% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
6.40% | |||||
International Stock Option |
12.28% | |||||
Amer Cent-20th Cent. Int’l Discovery |
24.97% | |||||
Amer Cent-20th Cent. Int’l Equity |
10.97% | |||||
Janus Overseas | 15.84% | |||||
Templeton Instl. Foreign | 9.01% | |||||
Benchmark – EAFE Net DIvs | 8.53% | |||||
Aggressive Growth Stock Option |
7.56% | |||||
Franklin Small Cap Growth A |
23.35% | |||||
MFS Instl. Emerging Equities |
0.48% | |||||
Heartland Value | 3.35% | |||||
DFA US 9-10 Small Co. | 7.16% | |||||
BGI – Extended Market Index |
2.79% | |||||
Benchmark – Russell 2000 Total |
2.37% | |||||
Conservative Model Portfolio |
3.82% | |||||
Benchmark – Conservative Composite Index |
2.85% | |||||
Moderate Model Portfolio |
5.77% | |||||
Benchmark – Moderate Composite Index |
3.92% | |||||
Aggressive Model Portfolio |
6.79% | |||||
Benchmark – Aggressive Composite Index |
4.19% | |||||
Archive for September, 1999
1999 September
Tuesday, September 28th, 1999September 1999
Thursday, September 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 9/1/99 | |||||||||
01 | 46.83 | 76.62 | 12.06 | 12.21 | 19.17 | 16.52 | 90.52 | 23.75 | 27.99 | 18.92 |
02 | 46.84 | 73.90 | 09.36 | 09.50 | 18.10 | 15.00 | 89.80 | 22.58 | 26.59 | 18.92 |
03 | 46.93 | 81.85 | 17.94 | 17.81 | 20.15 | 18.77 | 92.08 | 26.01 | 30.52 | 19.21 |
06 | MARKET CLOSED – HOLIDAY | |||||||||
07 | 46.99 | 80.51 | 16.95 | 17.76 | 22.36 | 19.63 | 91.81 | 26.10 | 30.81 | 20.08 |
08 | 47.03 | 79.47 | 15.37 | 16.54 | 22.09 | 18.53 | 91.49 | 25.54 | 30.12 | 19.50 |
09 | 47.03 | 79.90 | 16.55 | 17.51 | 24.31 | 20.17 | 91.71 | 26.24 | 31.12 | 18.92 |
10 | 47.10 | 80.98 | 17.74 | 18.78 | 24.69 | 22.19 | 92.06 | 26.92 | 32.04 | 19.50 |
13 | 47.16 | 79.59 | 15.88 | 16.85 | 25.47 | 21.26 | 91.68 | 26.36 | 31.41 | 19.21 |
14 | 47.16 | 77.88 | 14.27 | 15.83 | 23.56 | 20.93 | 91.24 | 25.64 | 30.55 | 19.21 |
15 | 47.21 | 74.65 | 10.31 | 11.03 | 22.44 | 19.35 | 90.31 | 24.04 | 28.72 | 19.21 |
16 | 47.24 | 73.84 | 09.81 | 11.94 | 19.46 | 16.98 | 90.17 | 23.45 | 27.67 | 18.92 |
17 | 47.30 | 77.17 | 13.77 | 17.50 | 19.80 | 19.66 | 91.18 | 25.23 | 29.74 | 18.92 |
20 | 47.35 | 77.06 | 13.62 | 18.28 | 21.71 | 19.16 | 91.18 | 25.46 | 30.03 | 18.63 |
21 | 47.36 | 71.61 | 07.37 | 11.92 | 21.21 | 16.05 | 89.63 | 23.06 | 27.27 | 18.63 |
22 | 47.39 | 72.06 | 08.33 | 13.12 | 18.76 | 16.63 | 89.84 | 23.17 | 27.30 | 18.33 |
23 | 47.45 | 66.39 | 01.45 | 06.10 | 19.18 | 12.84 | 88.21 | 20.67 | 24.40 | 18.04 |
24 | 47.52 | 65.03 | 00.59 | 04.92 | 15.10 | 11.34 | 87.97 | 19.74 | 23.06 | 18.04 |
27 | 47.56 | 66.18 | 02.13 | 06.70 | 15.62 | 12.75 | 88.36 | 20.46 | 23.95 | 18.06 |
28 | 47.56 | 65.08 | 01.53 | 06.34 | 16.72 | 11.45 | 88.13 | 20.20 | 23.61 | 18.06 |
29 | 47.53 | 64.21 | 99.23 | 03.87 | 16.88 | 12.08 | 87.69 | 19.65 | 23.16 | 17.48 |
30 | COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/30/99 | |||||||||
30 | 47.60 | 65.83 | 02.03 | 07.05 | 18.74 | 13.75 | 88.33 | 20.90 | 24.67 | 17.18 |
SEPT FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.54% | -3.10% | -2.44% | -1.04% | 0.54% | -0.50% | -0.81% | -0.78% | -0.86% | n/a |