Archive for December, 1999

1999 December

Tuesday, December 28th, 1999
Fixed  Income Large
Cap Value
Large
Cap Growth
Foreign Small
Company
Portfolio
             
Morningstar Averages for
the Universe
n/a 15.32% 32.22% 43.84% 40.92% n/a
             
Stable
Value Option
5.26%          
Wellington
Core
-1.45%          
Wellington
Liquid
1.65%          
PRIMCO
GIC
5.90%          
Cash 5.23%          
BGI
– Stable Value Index
5.26%          
             
Benchmark
– Merrill Lynch 1-3yr. Govt./Treas.
3.51%          
             
Equity
Index Option (BGI US Equity Index)
    23.42%      
             
Benchmark
– Wilshire 5000
    23.56%      
             
Value Stock
Option
  15.47%        
Federated Stock Trust   6.08%        
Morgan Core (Separately
Managed)
  13.50%        
Neuberger Berman Focus Tr   25.65%        
Legg Mason Spec. Inv.
Trust
  36.97%        
Neuberger Berman Regency   n/a%        
T. Rowe Price Value   9.16%        
BGI – Value Index   19.70%        
             
Benchmark – Russell Price
Driven (1000 Value)
  7.35%        
             
Growth Stock
Option
    34.75%      
Fidelity Contrafund     25.03%      
Janus Fund     48.19%      
MFS Instl. Research Fund     24.18%      
Marsico Focus     55.65%      
Vanguard World US Growth     22.28%      
BGI -Growth Index     21.64%      
             
Benchmark – Russell
Earnings Growth (1000 Growth)
    33.16%      
             
International
Stock Option
      58.44%    
Amer Cent-20th Cent.
Int’l Discovery
      88.54%    
Amer Cent-20th Cent.
Int’l Growth
      64.44%    
Janus Overseas       86.07%    
Templeton Instl. Foreign       27.34%    
             
Benchmark – EAFE Net DIvs       26.97%    
             
Diversified Small
Company Stock Option
        37.84%  
Franklin Small Cap Growth
A
        97.08%  
MFS Instl. Emerging
Equities
        46.74%  
Heartland Value         25.01%  
DFA US 9-10 Small Co.         29.79%  
Eclipse Small Cap Value         3.05%  
Berger Small Cap Value
Instl.
        14.69%  
BGI – Small Company Index         29.52%  
             
Benchmark – Russell 2000
Total
        21.26%  
             
Conservative
Model Portfolio
          11.01%
Benchmark – Conservative
Composite Index
          8.29%
             
Moderate Model
Portfolio
          22.28%
Benchmark – Moderate
Composite Index
          15.66%
             
Aggressive Model
Portfolio
          28.67%
Benchmark – Aggressive
Composite Index
          18.61%
             

December 1999

Thursday, December 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 48.95 86.81 32.15 45.06 63.58 39.08 96.13 38.83 47.62 15.45
02 48.96 87.15 35.56 49.51 65.63 42.50 96.63 40.31 49.59 15.45
03 49.03 91.62 41.01 55.65 71.43 45.56 98.01 43.06 52.99 14.84
06 49.12 90.38 39.43 56.02 76.59 46.41 97.70 43.46 53.77 15.54
07 49.18 87.66 37.66 54.78 78.50 47.53 97.14 43.16 53.70 15.54
08 49.19 87.69 37.11 54.27 80.26 48.83 97.08 43.37 54.16 14.84
09 49.22 86.93 37.78 55.56 81.07 48.64 97.09 43.51 54.38 14.84
10 49.28 89.39 39.70 57.58 82.33 50.33 97.72 44.57 55.69 14.22
13 49.34 89.12 39.76 58.22 81.42 51.77 97.74 44.71 55.92 14.52
14 49.31 85.88 35.86 54.82 79.17 47.82 96.76 42.86 53.51 14.52
15 49.31 87.14 37.66 56.59 74.51 47.66 97.17 42.89 53.25 13.92
16 49.30 87.92 39.76 59.62 79.89 49.78 97.54 44.33 55.23 14.49
17 49.31 87.89 40.40 62.22 82.63 50.67 97.63 45.07 56.22 14.20
20 49.37 86.24 40.36 62.95 85.35 52.25 97.44 45.43 56.90 14.19
21 49.39 88.99 45.28 67.86 86.66 57.29 98.48 47.50 59.61 16.82
22 49.40 89.99 46.38 68.70 91.62 59.08 98.77 48.55 61.13 15.66
23 49.42 94.30 51.09 74.56 95.73 61.15 99.99 50.86 63.89 15.09
24 MARKET CLOSED – HOLIDAY
27 49.53 92.10 50.67 74.91 99.79 61.83 99.72 51.15 64.47 14.52
28 49.54 93.57 51.29 75.49 00.90 61.80 00.01 51.58 64.94 13.91
29 49.57 96.38 53.60 79.88 04.35 66.46 00.72 53.51 67.59 14.49
30 49.61 97.25 53.78 80.48 06.93 68.99 00.89 54.18 68.76 14.19
31 COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/99
31 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/31/99
31 49.60 98.80 55.82 82.15 08.68 73.92 01.37 55.39 70.71 13.61
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.44% 4.48% 7.77% 11.50% 16.57% 15.00% 2.87% 7.17% 9.57% n/a