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% | |||||
Archive for December, 1999
1999 December
Tuesday, December 28th, 1999December 1999
Thursday, December 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 | 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 |