Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.45% | 3.73% | -3.57% | 6.00% | n/a |
Stable Value Option |
3.07% | |||||
Wellington Core |
3.73% | |||||
Wellington Liquid |
2.53% | |||||
PRIMCO GIC |
3.03% | |||||
Cash | 3.05% | |||||
BGI – Stable Value Index |
3.04% | |||||
Benchmark – LB 1-3 Yr. Govt./Treas. |
3.00% | |||||
Equity Index Option (BGI US Equity Index) |
0.08% | |||||
Benchmark – Wilshire 5000 |
-0.69% | |||||
Value Stock Option |
0.22% | |||||
Federated Stock Trust | -4.79% | |||||
Morgan Core (Separately Managed) |
-0.25% | |||||
Neuberger Berman Focus Tr | 8.93% | |||||
Legg Mason Spec. Inv. Trust |
-6.07% | |||||
Neuberger Berman Regency | 8.38% | |||||
T. Rowe Price Value | -0.80% | |||||
BGI – Value Index | -2.95% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-4.23% | |||||
Growth Stock Option |
0.44% | |||||
Fidelity Contrafund | -1.39% | |||||
Janus Fund | 3.04% | |||||
MFS Instl. Research Fund | 6.93% | |||||
Marsico Focus | -8.10% | |||||
Vanguard World US Growth | 5.33% | |||||
BGI -Growth Index | 1.77% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
4.23% | |||||
International Stock Option |
-6.44% | |||||
Amer Cent-20th Cent. Int’l Discovery |
1.64% | |||||
Amer Cent-20th Cent. Int’l Growth |
-4.87% | |||||
Janus Overseas | 1.53% | |||||
Templeton Instl. Foreign | -1.35% | |||||
Benchmark – EAFE Net DIvs | -4.06% | |||||
Diversified Small Company Stock Option |
12.38% | |||||
Franklin Small Cap Growth II | n/a% | |||||
MFS Instl. Emerging Equities |
11.75% | |||||
Heartland Value | -6.70% | |||||
DFA US 9-10 Small Co. | 10.71% | |||||
Eclipse Small Cap Value | -4.51% | |||||
Berger Small Cap Value Instl. |
4.01% | |||||
BGI – Small Company Index | 5.19% | |||||
Benchmark – Russell 2000 Total |
3.03% | |||||
Conservative Model Portfolio |
1.72% | |||||
Benchmark – Conservative Composite Index |
0.81% | |||||
Moderate Model Portfolio |
1.79% | |||||
Benchmark – Moderate Composite Index |
0.84% | |||||
Aggressive Model Portfolio |
2.25% | |||||
Benchmark – Aggressive Composite Index |
0.49% | |||||
Archive for June, 2000
2000 June
Wednesday, June 28th, 2000June 2000
Friday, June 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 | 53.36 | 06.99 | 49.41 | 71.49 | 80.70 | 91.58 | 04.43 | 56.22 | 71.20 | 11.52 |
02 | 53.41 | 13.13 | 58.89 | 84.25 | 92.94 | 00.34 | 06.39 | 61.22 | 77.83 | 11.52 |
05 | 53.50 | 10.60 | 57.05 | 82.44 | 93.38 | 00.48 | 05.90 | 60.61 | 77.19 | 11.52 |
06 | 53.52 | 08.05 | 54.40 | 77.65 | 93.57 | 00.03 | 05.28 | 59.50 | 75.96 | 13.51 |
07 | 53.55 | 09.84 | 57.96 | 81.42 | 92.62 | 03.26 | 05.95 | 60.74 | 77.55 | 15.49 |
08 | 53.58 | 07.38 | 56.02 | 78.99 | 92.52 | 02.77 | 05.41 | 59.94 | 76.63 | 16.03 |
09 | 53.61 | 07.51 | 56.02 | 79.67 | 92.81 | 05.77 | 05.45 | 60.35 | 77.35 | 14.03 |
12 | 53.69 | 05.59 | 52.35 | 76.20 | 92.20 | 02.75 | 04.84 | 59.07 | 75.65 | 12.32 |
13 | 53.72 | 07.81 | 57.75 | 82.44 | 90.62 | 04.06 | 05.78 | 60.57 | 77.31 | 11.10 |
14 | 53.76 | 08.93 | 57.44 | 82.68 | 91.37 | 03.86 | 05.93 | 60.78 | 77.53 | 11.95 |
15 | 53.79 | 08.76 | 59.48 | 86.44 | 88.37 | 03.67 | 06.16 | 61.10 | 77.73 | 11.94 |
16 | 53.83 | 07.95 | 56.93 | 81.95 | 89.78 | 02.82 | 05.80 | 60.33 | 76.87 | 13.63 |
19 | 53.90 | 10.77 | 62.52 | 88.48 | 90.97 | 05.62 | 06.87 | 62.36 | 79.33 | 12.23 |
20 | 53.92 | 06.04 | 61.30 | 91.07 | 92.90 | 06.31 | 06.11 | 62.12 | 79.21 | 12.50 |
21 | 53.93 | 05.76 | 62.42 | 91.51 | 92.08 | 07.21 | 06.20 | 62.28 | 79.42 | 12.78 |
22 | 53.96 | 01.28 | 55.49 | 82.12 | 88.92 | 03.87 | 04.83 | 59.44 | 75.95 | 13.05 |
23 | 53.97 | 99.40 | 52.33 | 76.43 | 86.24 | 01.70 | 04.23 | 57.86 | 73.95 | 13.24 |
26 | 54.07 | 01.11 | 55.89 | 80.64 | 86.59 | 03.95 | 04.94 | 59.19 | 75.56 | 13.06 |
27 | 54.10 | 00.80 | 53.85 | 78.72 | 87.29 | 02.70 | 04.69 | 58.69 | 74.94 | 12.22 |
28 | 54.12 | 02.04 | 56.40 | 80.77 | 88.36 | 07.29 | 05.17 | 59.88 | 76.67 | 11.95 |
29 | 54.17 | 01.32 | 53.85 | 77.83 | 85.21 | 06.75 | 04.82 | 58.93 | 75.46 | 11.38 |
30 | COMPANY DAP CONTRIB. FOR JUNE PURCHASED ON 6/30/00 | |||||||||
30 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 6/30/00 | |||||||||
30 | 54.20 | 99.46 | 56.09 | 83.84 | 88.81 | 07.82 | 04.84 | 59.95 | 76.79 | 10.54 |
JUNE FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.59% | -0.53% | 4.38% | 5.95% | 4.96% | 8.00% | 1.09% | 2.95% | 3.89% | n/a |