Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.89% | -1.96% | -8.18% | -4.71% | n/a |
Stable Value Option |
2.47% | |||||
Wellington Core |
1.34% | |||||
Wellington Liquid |
1.94% | |||||
PRIMCO GIC |
2.51% | |||||
Cash | 2.50% | |||||
BGI – Stable Value Index |
2.49% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
1.89% | |||||
Equity Index Option (BGI US Equity Index) |
-4.12% | |||||
Benchmark – Wilshire 5000 |
-5.03% | |||||
Value Stock Option |
0.75% | |||||
Federated Stock Trust | -1.89% | |||||
Morgan Core (Separately Managed) |
-0.75% | |||||
Neuberger Berman Focus Tr | 7.14% | |||||
Legg Mason Spec. Inv. Trust |
-7.36% | |||||
Neuberger Berman Regency | 8.47% | |||||
T. Rowe Price Value | 4.40% | |||||
BGI – Value Index | -3.23% | |||||
Benchmark – Russell Price Driven (1000 Value) |
0.36% | |||||
Growth Stock Option |
-5.20% | |||||
Fidelity Contrafund | -5.06% | |||||
Janus Fund | -2.13% | |||||
MFS Instl. Research Fund | 1.81% | |||||
Marsico Focus | -15.57% | |||||
Vanguard World US Growth | -3.45% | |||||
BGI -Growth Index | -1.85% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-3.11% | |||||
International Stock Option |
-10.86% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-3.27% | |||||
Amer Cent-20th Cent. Int’l Growth |
-8.42% | |||||
Janus Overseas | -3.84% | |||||
Templeton Instl. Foreign | -6.17% | |||||
Benchmark – EAFE Net DIvs | -7.67% | |||||
Diversified Small Company Stock Option |
4.05% | |||||
Franklin Small Cap Growth A |
n/a | |||||
MFS Instl. Emerging Equities |
0.82% | |||||
Heartland Value | -7.80% | |||||
DFA US 9-10 Small Co. | -2.62% | |||||
Eclipse Small Cap Value | -8.59% | |||||
Berger Small Cap Value Instl. |
7.15% | |||||
BGI – Small Company Index | 1.04% | |||||
Benchmark – Russell 2000 Total |
-5.23% | |||||
Conservative Model Portfolio |
0.63% | |||||
Benchmark – Conservative Composite Index |
0.20% | |||||
Moderate Model Portfolio |
-1.13% | |||||
Benchmark – Moderate Composite Index |
-1.80% | |||||
Aggressive Model Portfolio |
-1.58% | |||||
Benchmark – Aggressive Composite Index |
-2.99% | |||||
Archive for May, 2000
2000 May
Sunday, May 28th, 2000May 2000
Tuesday, May 23rd, 2000Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | 52.56 | 05.75 | 57.42 | 85.94 | 00.73 | 98.82 | 04.53 | 60.29 | 77.24 | 9.83 |
02 | 52.57 | 02.11 | 50.59 | 77.98 | 09.44 | 94.85 | 03.27 | 58.64 | 75.44 | 9.54 |
03 | 52.56 | 94.84 | 43.14 | 69.04 | 02.62 | 89.92 | 01.43 | 54.95 | 70.76 | 9.83 |
04 | 52.56 | 95.40 | 43.45 | 68.59 | 95.52 | 92.17 | 01.54 | 54.63 | 70.36 | 9.83 |
05 | 52.56 | 98.84 | 49.05 | 74.58 | 96.83 | 95.96 | 02.65 | 56.75 | 73.04 | 9.82 |
08 | 52.63 | 98.09 | 45.68 | 69.67 | 93.87 | 92.42 | 02.21 | 55.25 | 70.97 | 9.82 |
09 | 52.66 | 96.09 | 42.12 | 64.75 | 88.61 | 89.91 | 01.57 | 53.45 | 68.59 | 9.82 |
10 | 52.71 | 90.25 | 33.55 | 54.40 | 80.28 | 83.15 | 99.85 | 49.41 | 63.30 | 9.82 |
11 | 52.74 | 96.27 | 40.07 | 60.88 | 79.39 | 88.66 | 01.43 | 52.02 | 66.56 | 9.82 |
12 | 52.73 | 99.08 | 43.13 | 64.81 | 85.00 | 89.89 | 02.15 | 53.69 | 68.68 | 9.82 |
15 | 52.82 | 05.05 | 50.46 | 72.39 | 84.46 | 93.67 | 03.86 | 56.37 | 71.87 | 9.82 |
16 | 52.86 | 07.98 | 54.74 | 77.18 | 88.25 | 97.27 | 04.77 | 58.38 | 74.49 | 10.11 |
17 | 52.86 | 04.76 | 50.15 | 71.52 | 83.11 | 95.11 | 03.82 | 56.27 | 71.83 | 9.82 |
18 | 52.86 | 03.97 | 46.69 | 66.73 | 79.96 | 92.06 | 03.31 | 54.75 | 69.80 | 10.39 |
19 | 52.90 | 98.49 | 38.73 | 56.51 | 70.00 | 86.97 | 01.71 | 50.86 | 64.76 | 10.10 |
22 | 53.02 | 97.46 | 36.49 | 52.40 | 62.11 | 84.07 | 01.40 | 49.20 | 62.37 | 9.82 |
23 | 53.03 | 94.72 | 29.05 | 43.07 | 60.03 | 79.23 | 00.20 | 46.47 | 58.92 | 9.55 |
24 | 53.06 | 98.00 | 34.24 | 48.60 | 56.21 | 79.83 | 01.25 | 47.76 | 60.20 | 10.71 |
25 | 53.10 | 94.14 | 30.27 | 47.26 | 60.71 | 76.32 | 00.32 | 46.77 | 58.97 | 11.23 |
26 | 53.29 | 93.25 | 29.55 | 45.54 | 62.47 | 75.75 | 00.26 | 46.61 | 58.76 | 11.53 |
29 | MARKET CLOSED – HOLIDAY | |||||||||
30 | 53.24 | 00.98 | 41.67 | 61.39 | 72.83 | 84.65 | 02.64 | 52.20 | 65.98 | 11.24 |
31 | COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/31/00 | |||||||||
31 | 53.29 | 01.05 | 41.16 | 62.28 | 75.17 | 85.01 | 02.64 | 52.50 | 66.42 | 11.52 |
MAY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.51% | -0.46% | -3.25% | -4.97% | -7.61% | -3.02% | -0.42% | -2.18% | -2.90% | n/a |