Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.16% | 5.22% | -10.06% | 9.18% | n/a |
Stable Value Option |
4.81% | |||||
Wellington Core |
7.19% | |||||
Wellington Liquid |
4.09% | |||||
PRIMCO GIC |
4.62% | |||||
Cash | 4.78% | |||||
BGI – Stable Value Index |
4.79% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
5.26% | |||||
Equity Index Option (BGI US Equity Index) |
0.55% | |||||
Benchmark – Wilshire 5000 |
-0.61% | |||||
Value Stock Option |
5.93% | |||||
Federated Stock Trust | -1.32% | |||||
Morgan Core (Separately Managed) |
0.73% | |||||
Neuberger Berman Focus Tr | 23.27% | |||||
Legg Mason Spec. Inv. Trust |
-3.20% | |||||
Neuberger Berman Regency | 23.57% | |||||
T. Rowe Price Value | 4.97% | |||||
BGI – Value Index | 0.32% | |||||
Benchmark – Russell Price Driven (1000 Value) |
3.30% | |||||
Growth Stock Option |
1.53% | |||||
MFS Instl. Mid Cap Growth | 20.00% | |||||
Turner Mid Cap Growth | 27.63% | |||||
Janus Fund | 3.79% | |||||
MFS Instl. Research Fund | 9.39% | |||||
Marsico Focus | -5.46% | |||||
Vanguard World US Growth | 6.41% | |||||
BGI -Growth Index | -1.59% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-1.38% | |||||
International Stock Option |
-10.96% | |||||
Amer Cent-20th Cent. Int’l Discovery |
2.81% | |||||
Amer Cent-20th Cent. Int’l Growth |
-10.96% | |||||
Janus Overseas | -5.59% | |||||
Templeton Instl. Foreign | -5.89% | |||||
Benchmark – EAFE Net DIvs | -11.80% | |||||
Diversified Small Company Stock Option |
16.15% | |||||
MFS Instl. Emerging Equities | 14.95% | |||||
Royce Opportunity | 27.26% | |||||
DFA US 9-10 Samll Co. | 14.51% | |||||
State Street Aurora | 32.00% | |||||
Berger Small Cap Value Instl. | 14.77% | |||||
Franklin Small Cap Growth II | n/a% | |||||
BGI – Small Company Index | 4.02% | |||||
Benchmark – Russell 2000 Total |
4.17% | |||||
Conservative Model Portfolio |
4.00% | |||||
Benchmark – Conservative Composite Index |
3.70% | |||||
Moderate Model Portfolio |
3.41% | |||||
Benchmark – Moderate Composite Index |
1.28% | |||||
Aggressive Model Portfolio |
3.78% | |||||
Benchmark – Aggressive Composite Index |
0.31% | |||||
Archive for September, 2000
2000 September
Thursday, September 28th, 2000September 2000
Saturday, September 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 | 56.00 | 26.73 | 78.09 | 11.45 | 96.83 | 31.45 | 12.49 | 72.62 | 92.36 | 9.97 |
04 | MARKET CLOSED – HOLIDAY | |||||||||
05 | 56.11 | 25.04 | 74.41 | 06.40 | 94.84 | 29.46 | 11.93 | 71.20 | 90.56 | 9.68 |
06 | 56.12 | 23.86 | 70.34 | 99.87 | 89.72 | 27.54 | 11.32 | 69.35 | 88.18 | 9.68 |
07 | 56.13 | 25.19 | 73.39 | 04.04 | 89.72 | 31.42 | 11.85 | 70.64 | 89.93 | 9.68 |
08 | 56.17 | 24.10 | 70.33 | 98.73 | 86.70 | 28.13 | 11.39 | 69.09 | 87.84 | 9.68 |
11 | 56.23 | 24.70 | 68.80 | 95.29 | 83.68 | 27.41 | 11.35 | 68.37 | 86.86 | 9.97 |
12 | 56.26 | 23.23 | 66.97 | 92.75 | 82.05 | 26.74 | 10.96 | 67.54 | 85.84 | 9.68 |
13 | 56.31 | 22.80 | 67.98 | 95.38 | 81.02 | 27.16 | 11.06 | 67.84 | 86.15 | 9.68 |
14 | 56.32 | 23.57 | 68.18 | 96.74 | 83.88 | 29.49 | 11.19 | 68.57 | 87.25 | 9.40 |
15 | 56.33 | 20.72 | 64.21 | 91.94 | 81.47 | 25.67 | 10.36 | 66.73 | 84.83 | 9.40 |
18 | 56.40 | 14.03 | 57.58 | 86.02 | 76.11 | 19.27 | 08.76 | 63.54 | 80.59 | 9.40 |
19 | 56.44 | 15.99 | 61.96 | 92.03 | 75.73 | 22.31 | 09.55 | 65.15 | 82.57 | 9.11 |
20 | 56.45 | 13.47 | 60.23 | 91.56 | 74.48 | 21.10 | 09.02 | 64.38 | 81.58 | 9.11 |
21 | 56.49 | 12.10 | 58.60 | 89.39 | 71.27 | 18.30 | 08.68 | 63.29 | 80.02 | 9.40 |
22 | 56.54 | 13.34 | 61.96 | 91.13 | 71.57 | 19.17 | 09.27 | 64.12 | 80.99 | 9.11 |
25 | 57.11 | 13.21 | 57.88 | 89.51 | 74.96 | 16.21 | 09.25 | 63.84 | 80.40 | 9.08 |
26 | 56.68 | 11.25 | 54.72 | 86.15 | 73.60 | 13.34 | 08.28 | 62.26 | 78.51 | 9.03 |
27 | 56.70 | 11.92 | 54.32 | 85.58 | 73.66 | 12.05 | 08.34 | 62.14 | 78.26 | 8.94 |
28 | 56.74 | 19.29 | 62.67 | 94.23 | 74.01 | 19.47 | 10.32 | 65.63 | 82.68 | 9.17 |
29 | COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/29/00 | |||||||||
29 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 9/29/00 | |||||||||
29 | 56.79 | 16.52 | 57.77 | 88.00 | 74.85 | 18.17 | 09.43 | 64.10 | 80.95 | 9.03 |
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.55% | -2.73 % | -4.94 % | -5.33 % | -5.87 % | -3.34 % | -1.24 % | -2.70 % | -3.36 % | n/a |