Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.36% | 10.57% | -4.78% | 12.70% | n/a |
Stable Value Option |
4.24% | |||||
Wellington Core |
6.10% | |||||
Wellington Liquid |
3.50% | |||||
PRIMCO GIC |
4.11% | |||||
Cash | 4.21% | |||||
BGI – Stable Value Index |
4.21% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
4.44% | |||||
Equity Index Option (BGI US Equity Index) |
5.77% | |||||
Benchmark – Wilshire 5000 |
4.19% | |||||
Value Stock Option |
8.91% | |||||
Federated Stock Trust | 2.62% | |||||
Morgan Core (Separately Managed) |
5.67% | |||||
Neuberger Berman Focus Tr | 29.27% | |||||
Legg Mason Spec. Inv. Trust |
0.91% | |||||
Neuberger Berman Regency | 21.09% | |||||
T. Rowe Price Value | 6.63% | |||||
BGI – Value Index | 2.75% | |||||
Benchmark – Russell Price Driven (1000 Value) |
2.36% | |||||
Growth Stock Option |
7.25% | |||||
Fidelity Contrafund | 1.62% | |||||
Janus Fund | 9.99% | |||||
MFS Instl. Research Fund | 15.86% | |||||
Marsico Focus | 0.21% | |||||
Vanguard World US Growth | 13.16% | |||||
BGI -Growth Index | 6.41% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
8.92% | |||||
International Stock Option |
-5.40% | |||||
Amer Cent-20th Cent. Int’l Discovery |
7.37% | |||||
Amer Cent-20th Cent. Int’l Growth |
-4.81% | |||||
Janus Overseas | 2.45% | |||||
Templeton Instl. Foreign | -1.26% | |||||
Benchmark – EAFE Net DIvs | -7.29% | |||||
Diversified Small Company Stock Option |
20.17% | |||||
Franklin Small Cap Growth II | n/a% | |||||
MFS Instl. Emerging Equities |
18.65% | |||||
Heartland Value | -0.15% | |||||
DFA US 9-10 Small Co. | 17.05% | |||||
Eclipse Small Cap Value | 1.53% | |||||
Berger Small Cap Value Instl. |
16.80% | |||||
BGI – Small Company Index | 9.64% | |||||
Benchmark – Russell 2000 Total |
7.32% | |||||
Conservative Model Portfolio |
5.31% | |||||
Benchmark – Conservative Composite Index |
3.98% | |||||
Moderate Model Portfolio |
6.28% | |||||
Benchmark – Moderate Composite Index |
3.88% | |||||
Aggressive Model Portfolio |
7.39% | |||||
Benchmark – Aggressive Composite Index |
3.58% | |||||
Archive for August, 2000
2000 August
Monday, August 28th, 2000August 2000
Wednesday, August 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 | 55.09 | 04.48 | 51.24 | 75.98 | 82.00 | 00.65 | 05.69 | 58.55 | 74.12 | 10.54 |
02 | 55.12 | 04.71 | 51.45 | 74.78 | 81.35 | 01.34 | 05.77 | 58.51 | 74.11 | 10.54 |
03 | 55.15 | 07.38 | 55.11 | 79.82 | 76.74 | 01.74 | 06.57 | 59.42 | 74.93 | 10.26 |
04 | 55.19 | 10.91 | 58.07 | 84.27 | 79.26 | 04.60 | 07.42 | 61.15 | 77.14 | 9.97 |
07 | 55.27 | 14.28 | 62.45 | 89.54 | 81.44 | 07.96 | 08.43 | 63.14 | 79.64 | 10.26 |
08 | 55.30 | 14.98 | 62.85 | 91.35 | 80.32 | 07.56 | 08.60 | 63.34 | 79.76 | 10.26 |
09 | 55.33 | 13.10 | 60.81 | 89.34 | 81.41 | 07.42 | 08.14 | 62.77 | 79.18 | 9.97 |
10 | 55.37 | 10.91 | 57.65 | 84.29 | 82.16 | 04.59 | 07.51 | 61.46 | 77.53 | 10.26 |
11 | 55.38 | 14.81 | 60.81 | 87.94 | 80.77 | 08.79 | 08.41 | 62.96 | 79.46 | 9.97 |
14 | 55.47 | 18.50 | 65.49 | 93.81 | 83.25 | 11.28 | 09.52 | 65.03 | 81.98 | 9.69 |
15 | 55.49 | 16.72 | 63.96 | 92.13 | 85.33 | 10.48 | 09.12 | 64.58 | 81.50 | 9.97 |
16 | 55.52 | 16.40 | 63.35 | 90.65 | 87.17 | 12.38 | 09.03 | 64.68 | 81.85 | 9.97 |
17 | 55.55 | 19.27 | 67.52 | 97.79 | 87.79 | 14.70 | 09.91 | 66.51 | 84.04 | 9.97 |
18 | 55.58 | 18.10 | 66.60 | 97.16 | 86.54 | 15.04 | 09.68 | 66.14 | 83.62 | 9.69 |
21 | 55.66 | 19.20 | 68.23 | 98.78 | 86.02 | 16.12 | 10.07 | 66.72 | 84.30 | 9.69 |
22 | 55.69 | 19.99 | 68.33 | 99.11 | 85.69 | 16.47 | 10.21 | 66.89 | 84.49 | 9.68 |
23 | 55.72 | 20.16 | 70.36 | 02.18 | 85.12 | 17.50 | 10.50 | 67.51 | 85.22 | 9.69 |
24 | 55.76 | 20.69 | 71.69 | 03.90 | 86.77 | 20.00 | 10.75 | 68.30 | 86.34 | 9.69 |
25 | 55.78 | 20.62 | 71.58 | 03.45 | 88.55 | 20.70 | 10.75 | 68.47 | 86.65 | 9.41 |
28 | 55.84 | 22.03 | 73.31 | 05.46 | 89.41 | 22.52 | 11.18 | 69.32 | 87.75 | 9.97 |
29 | 55.85 | 21.78 | 72.90 | 05.21 | 89.16 | 24.23 | 11.11 | 69.36 | 87.94 | 9.69 |
30 | 55.88 | 22.00 | 72.29 | 05.19 | 89.15 | 24.99 | 11.09 | 69.41 | 88.06 | 9.40 |
31 | COMPANY DAP CONTRIB. FOR AUG. PURCHASED ON 8/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 8/31/00 | |||||||||
31 | 55.94 | 25.42 | 76.36 | 09.85 | 92.00 | 29.17 | 12.07 | 71.44 | 90.71 | 9.69 |
AUGUST FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.57% | 7.53% | 7.43% | 9.01% | 3.70% | 9.35% | 3.29% | 5.13% | 6.19% | n/a |