Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.02% | 2.62% | -5.17% | 1.22% | n/a |
Stable Value Option |
1.95% | |||||
Wellington Core |
1.75% | |||||
Wellington Liquid |
1.45% | |||||
PRIMCO GIC |
1.96% | |||||
Cash | 1.96% | |||||
BGI – Stable Value Index |
1.95% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.51% | |||||
Equity Index Option (BGI US Equity Index) |
-0.90% | |||||
Benchmark – Wilshire 5000 |
-1.59% | |||||
Value Stock Option |
1.21% | |||||
Federated Stock Trust | -2.58% | |||||
Morgan Core (Separately Managed) |
-0.17% | |||||
Neuberger Berman Focus Tr | 10.28% | |||||
Legg Mason Spec. Inv. Trust |
-5.41% | |||||
Neuberger Berman Regency | 6.17% | |||||
T. Rowe Price Value | 1.66% | |||||
BGI – Value Index | -1.97% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-0.69% | |||||
Growth Stock Option |
-0.24% | |||||
Fidelity Contrafund | -1.27% | |||||
Janus Fund | 4.65% | |||||
MFS Instl. Research Fund | 5.05% | |||||
Marsico Focus | -7.72% | |||||
Vanguard World US Growth | 1.88% | |||||
BGI -Growth Index | 0.92% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
2.03% | |||||
International Stock Option |
-3.51% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.56% | |||||
Amer Cent-20th Cent. Int’l Growth |
-4.34% | |||||
Janus Overseas | 3.17% | |||||
Templeton Instl. Foreign | -5.84% | |||||
Benchmark – EAFE Net DIvs | -5.36% | |||||
Diversified Small Company Stock Option |
7.29% | |||||
MFS Instl. Emerging Equities |
4.95% | |||||
Heartland Value | -4.59% | |||||
DFA US 9-10 Small Co. | 5.95% | |||||
Eclipse Small Cap Value | -3.91% | |||||
Berger Small Cap Value Instl. |
3.60% | |||||
BGI – Small Company Index | 3.96% | |||||
Benchmark – Russell 2000 Total |
0.63% | |||||
Conservative Model Portfolio |
1.06% | |||||
Benchmark – Conservative Composite Index |
0.45% | |||||
Moderate Model Portfolio |
1.07% | |||||
Benchmark – Moderate Composite Index |
0.02% | |||||
Aggressive Model Portfolio |
1.35% | |||||
Benchmark – Aggressive Composite Index |
-0.41% | |||||
Archive for April, 2000
2000 April
Friday, April 28th, 2000April 2000
Sunday, April 23rd, 2000Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | 51.93 | 10.45 | 66.75 | 93.99 | 21.73 | 04.84 | 05.72 | 64.68 | 83.52 | 10.45 |
04 | 52.00 | 06.00 | 62.26 | 87.83 | 11.87 | 99.63 | 04.67 | 61.72 | 79.46 | 9.86 |
05 | 52.01 | 05.81 | 62.15 | 87.96 | 05.96 | 00.57 | 04.64 | 61.30 | 78.84 | 9.86 |
06 | 52.03 | 10.13 | 67.55 | 95.17 | 20.86 | 05.49 | 05.85 | 64.89 | 83.72 | 11.31 |
07 | 52.07 | 11.26 | 72.55 | 04.65 | 29.72 | 08.97 | 06.61 | 67.63 | 87.31 | 11.31 |
10 | 52.17 | 09.71 | 65.82 | 96.29 | 28.12 | 02.63 | 05.71 | 65.18 | 84.00 | 10.73 |
11 | 52.18 | 09.67 | 62.96 | 89.88 | 16.25 | 00.32 | 05.40 | 63.01 | 81.00 | 10.18 |
12 | 52.18 | 05.62 | 52.86 | 76.67 | 09.16 | 92.91 | 03.70 | 58.76 | 75.48 | 9.59 |
13 | 52.22 | 01.60 | 46.44 | 68.04 | 02.94 | 89.07 | 02.45 | 55.81 | 71.72 | 9288 |
14 | 52.27 | 84.86 | 24.32 | 45.76 | 90.43 | 71.90 | 97.71 | 46.36 | 59.49 | 9.59 |
17 | 52.31 | 90.38 | 34.71 | 60.23 | 84.02 | 75.36 | 99.67 | 49.47 | 62.88 | 9.30 |
18 | 52.32 | 97.83 | 46.64 | 73.79 | 90.54 | 86.86 | 02.04 | 54.74 | 69.85 | 9.30 |
19 | 52.37 | 96.35 | 43.68 | 69.74 | 93.91 | 86.60 | 01.55 | 54.11 | 69.27 | 9.30 |
20 | 52.40 | 97.84 | 44.29 | 69.95 | 93.58 | 87.25 | 01.84 | 54.44 | 69.66 | 9.86 |
21 | MARKET CLOSED – HOLIDAY | |||||||||
24 | 52.50 | 97.54 | 41.02 | 65.53 | 91.97 | 83.42 | 01.51 | 53.16 | 67.85 | 10.15 |
25 | 52.49 | 07.16 | 53.86 | 79.79 | 92.92 | 91.85 | 04.26 | 58.09 | 73.96 | 10.44 |
26 | 52.49 | 03.89 | 50.19 | 76.15 | 95.71 | 89.66 | 03.41 | 56.94 | 72.62 | 10.15 |
27 | 52.47 | 03.46 | 52.74 | 81.27 | 93.02 | 91.76 | 03.62 | 57.64 | 73.47 | 10.43 |
28 | COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/28/00 | |||||||||
28 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 4/28/00 | |||||||||
28 | 52.51 | 02.43 | 52.63 | 81.24 | 97.85 | 93.90 | 03.50 | 58.13 | 74.37 | 9.84 |
APRIL FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.45% | -2.68% | -4.98% | -4.80% | -10.45% | -4.79% | -1.30% | -3.34% | -4.36% | n/a |