Archive for November, 1999

1999 November

Sunday, November 28th, 1999
Fixed  Income Large
Cap Value		 Large
Cap Growth		 Foreign Small
Company		 Portfolio
             
Morningstar Averages for
the Universe		 n/a 9.86% 19.51% 26.37% 21.62% n/a
             
Stable
Value Option		 4.81%          
Wellington
Core		 -0.74%          
Wellington
Liquid		 1.16%          
PRIMCO
GIC		 5.38%          
Cash 4.73%          
BGI
– Stable Value Index		 4.75%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.		 3.31%          
             
Equity
Index Option (BGI US Equity Index)		     14.52%      
             
Benchmark
– Wilshire 5000		     14.84%      
             
Value Stock
Option		   10.52%        
Federated Stock Trust   2.75%        
Morgan Core (Separately
Managed)		   9.64%        
Neuberger Berman Focus Tr   15.25%        
Neuberger Berman Regency   0.00%        
Legg Mason Spec. Inv.
Trust		   31.29%        
T. Rowe Price Value   7.42%        
BGI – Value Index   14.23%        
             
Benchmark – Russell Price
Driven (1000 Value)		   6.83%        
             
Growth Stock
Option		     20.86%      
Fidelity Contrafund     14.79%      
Janus Fund     32.36%      
MFS Instl. Research Fund     13.15%      
Marsico Focus     31.79%      
Vanguard World US Growth     14.19%      
BGI – Growth Index     14.23%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)		     20.61%      
             
International
Stock Option		       35.93%    
Amer Cent-20th Cent.
Int’l Discovery		       58.83%    
Amer Cent-20th Cent.
Int’l Growth		       35.92%    
Janus Overseas       53.93%    
Templeton Instl. Foreign       16.30%    
             
Benchmark – EAFE Net DIvs       16.51%    
             
Diversified Small
Company Stock Option		         19.86%  
Franklin Small Cap Growth
A		         58.35%  
MFS Instl. Emerging
Equities		         20.52%  
Heartland Value         4.51%  
DFA US 9-10 Small Co.         16.54%  
Eclipse Small Cap Value         -2.35%  
Berger Small Cap Value
Instl.		         10.77%  
BGI – Small Company Index         16.29%  
             
Benchmark – Russell 2000
Total		         8.93%  
             
Conservative
Model Portfolio		           7.92%
Benchmark – Conservative
Composite Index		           6.32%
             
Moderate Model
Portfolio		           14.10%
Benchmark – Moderate
Composite Index		           10.04%
             
Aggressive Model
Portfolio		           17.43%
Benchmark – Aggressive
Composite Index		           11.27%
             

Posted in Detailed YTD | Comments Off on 1999 November

November 1999

Tuesday, November 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 48.28 77.99 18.38 24.66 30.75 21.14 92.63 28.41 33.45 16.32
02 48.32 78.40 17.44 23.83 32.65 21.91 92.59 28.57 33.80 16.05
03 48.37 79.69 19.77 26.55 34.78 24.84 93.11 29.83 35.50 16.63
04 48.44 81.42 21.74 29.06 36.53 25.52 93.65 30.81 36.63 16.92
05 48.50 83.27 23.88 31.92 38.72 27.32 94.23 32.02 38.15 16.63
08 48.55 83.92 25.90 33.77 39.03 29.30 94.62 32.79 39.15 16.90
09 48.57 81.73 23.57 31.79 40.77 29.38 94.03 32.26 38.74 17.77
10 48.57 82.65 25.55 35.94 45.89 31.62 94.42 33.81 40.83 16.91
11 48.60 82.96 26.96 39.81 49.43 32.01 94.67 34.85 42.10 16.62
12 48.67 87.49 30.55 43.72 49.46 34.03 95.81 36.46 43.90 16.63
15 48.74 88.47 30.66 43.19 53.05 35.78 96.01 37.13 44.96 16.91
16 48.74 93.26 36.60 49.14 52.87 38.28 97.44 39.23 47.32 16.91
17 48.73 91.65 34.68 46.13 53.93 38.05 96.96 38.58 46.72 16.63
18 48.73 93.87 38.31 51.32 57.20 41.48 97.74 40.51 49.20 16.35
19 48.76 92.88 37.74 50.91 57.85 41.87 97.55 40.41 49.18 16.35
22 48.82 91.57 37.67 49.28 58.77 41.90 97.40 40.19 49.01 16.07
23 48.84 87.42 33.43 45.94 59.08 38.82 96.30 38.60 47.10 16.07
24 48.85 87.60 36.30 50.26 59.62 40.00 96.70 39.57 48.24 15.78
25 MARKET CLOSED – HOLIDAY
26 48.88 88.26 36.79 51.65 66.79 41.85 96.88 40.81 50.10 16.04
29 48.90 86.54 34.50 49.11 67.87 40.52 96.36 40.07 49.27 15.45
30 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/30/99
30 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/99
30 48.95 86.00 30.17 42.75 64.81 38.20 95.76 38.30 47.07 15.75
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.48% 2.24% 3.24% 4.82% 15.09% 8.19% 1.41% 4.13% 5.68% n/a

Posted in Daily NAVs | Comments Off on November 1999