Author Archive
Saturday, December 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
58.71 |
00.23 |
18.65 |
22.72 |
41.23 |
81.22 |
04.32 |
45.95 |
56.31 |
7.43 |
04 |
58.79 |
01.71 |
19.97 |
23.71 |
40.44 |
81.29 |
04.74 |
46.38 |
56.71 |
7.38 |
05 |
58.88 |
10.99 |
33.83 |
44.15 |
45.17 |
92.82 |
07.64 |
52.68 |
64.67 |
7.52 |
06 |
58.97 |
06.36 |
28.12 |
38.30 |
47.78 |
89.09 |
06.44 |
50.79 |
62.41 |
7.66 |
07 |
59.01 |
04.74 |
26.29 |
34.80 |
47.44 |
86.56 |
06.05 |
49.78 |
61.08 |
7.52 |
08 |
59.02 |
10.99 |
35.15 |
47.47 |
49.69 |
94.86 |
07.90 |
53.81 |
66.22 |
7.79 |
11 |
59.09 |
13.39 |
38.81 |
53.98 |
51.41 |
99.30 |
08.70 |
55.78 |
68.79 |
7.70 |
12 |
59.12 |
11.33 |
35.35 |
48.55 |
49.71 |
95.72 |
08.05 |
54.13 |
66.62 |
7.61 |
13 |
59.19 |
08.70 |
31.78 |
42.22 |
48.50 |
91.94 |
07.35 |
52.35 |
64.30 |
7.43 |
14 |
59.27 |
04.06 |
26.27 |
34.74 |
46.79 |
86.82 |
06.16 |
49.81 |
61.03 |
7.25 |
15 |
59.32 |
00.08 |
20.26 |
29.87 |
45.83 |
85.85 |
04.98 |
48.02 |
58.97 |
6.93 |
18 |
59.42 |
03.70 |
22.60 |
29.07 |
43.91 |
85.42 |
05.82 |
48.51 |
59.36 |
6.61 |
19 |
59.43 |
02.02 |
17.71 |
22.86 |
42.90 |
82.58 |
05.05 |
46.79 |
57.22 |
6.48 |
20 |
59.51 |
95.38 |
06.80 |
07.57 |
37.27 |
73.53 |
02.99 |
41.94 |
50.95 |
6.21 |
21 |
59.57 |
98.25 |
08.73 |
07.62 |
35.31 |
75.51 |
03.64 |
42.58 |
51.72 |
5.73 |
22 |
59.62 |
05.30 |
17.90 |
21.71 |
39.09 |
83.91 |
05.67 |
47.04 |
57.40 |
5.64 |
25 |
MARKET CLOSED – HOLIDAY |
26 |
59.72 |
08.16 |
19.83 |
22.18 |
40.04 |
85.88 |
06.36 |
48.00 |
58.62 |
5.03 |
27 |
59.70 |
12.48 |
24.21 |
26.50 |
43.56 |
91.34 |
07.44 |
50.27 |
61.70 |
4.99 |
28 |
59.72 |
16.20 |
27.17 |
30.70 |
45.04 |
98.39 |
08.29 |
52.30 |
64.57 |
4.85 |
29 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/29/00 |
29 |
59.81 |
13.39 |
23.09 |
24.84 |
46.23 |
95.88 |
07.52 |
50.83 |
62.79 |
5.17 |
|
|
DECEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.69% |
4.95% |
1.91% |
1.36% |
3.31% |
6.58% |
1.77% |
2.48% |
3.23% |
n/a |
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
Posted in Daily NAVs | Comments Off on December 2000
Tuesday, November 28th, 2000
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for
the Universe |
n/a |
-3.79% |
-10.24% |
-16.36% |
-9.41% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
6.10% |
|
|
|
|
|
Wellington
Core |
9.56% |
|
|
|
|
|
Wellington
Liquid |
5.06% |
|
|
|
|
|
PRIMCO
GIC |
5.72% |
|
|
|
|
|
Cash |
5.94% |
|
|
|
|
|
BGI
– Stable Value Index |
5.95% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark
– LB 1-3yr. Govt./Treas. |
6.86% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI US Equity Index) |
|
|
-10.90% |
|
|
|
|
|
|
|
|
|
|
Benchmark
– Wilshire 5000 |
|
|
-12.43% |
|
|
|
|
|
|
|
|
|
|
Value Stock
Option |
|
-0.06% |
|
|
|
|
Federated Stock Trust |
|
-2.33% |
|
|
|
|
Morgan Core (Separately
Managed) |
|
-6.12% |
|
|
|
|
Neuberger Berman Focus Tr |
|
0.40% |
|
|
|
|
Legg Mason Spec. Inv.
Trust |
|
-13.52% |
|
|
|
|
Neuberger Berman Regency |
|
20.81% |
|
|
|
|
T. Rowe Price Value |
|
8.91% |
|
|
|
|
BGI – Value Index |
|
-4.24% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell Price
Driven (1000 Value) |
|
1.91% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock
Option |
|
|
-16.14% |
|
|
|
MFS Instl. Mid Cap Growth |
|
|
6.32% |
|
|
|
Turner Mid Cap Growth |
|
|
-13.55% |
|
|
|
Janus Fund |
|
|
-13.87% |
|
|
|
MFS Instl. Research Fund |
|
|
-5.95% |
|
|
|
Marsico Focus |
|
|
-21.54% |
|
|
|
Vanguard World US Growth |
|
|
-17.96% |
|
|
|
BGI -Growth Index |
|
|
-14.45% |
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell
Earnings Growth (1000 Growth) |
|
|
-19.89% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-22.79% |
|
|
Amer Cent-20th Cent.
Int’l Discovery |
|
|
|
-16.83% |
|
|
Amer Cent-20th Cent.
Int’l Growth |
|
|
|
-19.26% |
|
|
Janus Overseas |
|
|
|
-19.22% |
|
|
Templeton Instl. Foreign |
|
|
|
-10.38% |
|
|
|
|
|
|
|
|
|
Benchmark – EAFE Net DIvs |
|
|
|
-17.11% |
|
|
|
|
|
|
|
|
|
Diversified Small
Company Stock Option |
|
|
|
|
1.35% |
|
MFS Instl. Emerging Equities |
|
|
|
|
-3.95% |
|
Royce Opportunity |
|
|
|
|
12.52% |
|
DFA US 9-10 Samll Co. |
|
|
|
|
-5.39% |
|
State Street Aurora |
|
|
|
|
25.37% |
|
Berger Small Cap Value Instl. |
|
|
|
|
14.49% |
|
Franklin Small Cap Growth II |
|
|
|
|
-0.04% |
|
BGI – Small Company Index |
|
|
|
|
-6.49% |
|
|
|
|
|
|
|
|
Benchmark – Russell 2000
Total |
|
|
|
|
-10.70% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
1.27% |
Benchmark – Conservative
Composite Index |
|
|
|
|
|
2.01% |
|
|
|
|
|
|
|
Moderate Model
Portfolio |
|
|
|
|
|
-4.16% |
Benchmark – Moderate
Composite Index |
|
|
|
|
|
-4.94% |
|
|
|
|
|
|
|
Aggressive Model
Portfolio |
|
|
|
|
|
-5.96% |
Benchmark – Aggressive
Composite Index |
|
|
|
|
|
-7.90% |
|
|
|
|
|
|
|
Posted in Detailed YTD | Comments Off on 2000 November
Thursday, November 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
57.76 |
19.23 |
49.07 |
70.58 |
63.12 |
07.05 |
09.59 |
60.26 |
75.11 |
8.67 |
02 |
57.79 |
20.89 |
52.23 |
75.95 |
63.77 |
12.90 |
10.20 |
61.99 |
77.52 |
8.58 |
03 |
57.77 |
19.58 |
52.33 |
77.10 |
65.70 |
13.79 |
10.02 |
62.18 |
77.89 |
8.49 |
06 |
57.83 |
20.85 |
52.84 |
76.79 |
66.08 |
13.13 |
10.29 |
62.37 |
78.03 |
7.78 |
07 |
57.86 |
21.57 |
52.73 |
75.53 |
65.25 |
14.40 |
10.40 |
62.40 |
78.13 |
11.74 |
08 |
57.89 |
18.89 |
46.41 |
65.15 |
61.88 |
10.59 |
09.35 |
59.70 |
74.75 |
8.74 |
09 |
57.95 |
15.35 |
43.25 |
60.48 |
59.20 |
07.31 |
08.56 |
57.93 |
72.43 |
9.39 |
10 |
57.98 |
09.69 |
34.38 |
48.07 |
54.73 |
99.63 |
06.80 |
53.90 |
67.23 |
8.62 |
13 |
58.08 |
06.91 |
29.99 |
40.56 |
49.78 |
96.62 |
06.00 |
51.66 |
64.34 |
7.75 |
14 |
58.11 |
10.99 |
38.35 |
53.56 |
54.52 |
03.01 |
07.53 |
55.43 |
69.14 |
7.79 |
15 |
58.17 |
13.26 |
40.49 |
57.28 |
55.56 |
05.04 |
08.13 |
56.64 |
70.64 |
8.07 |
16 |
58.21 |
10.36 |
35.19 |
49.70 |
52.62 |
00.00 |
07.17 |
54.23 |
67.47 |
8.29 |
17 |
58.22 |
09.49 |
33.86 |
47.50 |
52.81 |
99.56 |
06.91 |
53.73 |
66.91 |
9.11 |
20 |
58.32 |
03.94 |
26.21 |
35.49 |
48.24 |
93.26 |
05.37 |
50.05 |
62.19 |
8.52 |
21 |
58.35 |
03.47 |
26.51 |
35.25 |
46.48 |
91.73 |
05.36 |
49.72 |
61.61 |
8.42 |
22 |
58.41 |
98.12 |
20.09 |
26.36 |
39.80 |
86.08 |
03.96 |
46.38 |
57.23 |
8.33 |
23 |
MARKET CLOSED – HOLIDAY |
24 |
58.47 |
02.41 |
26.41 |
35.62 |
41.82 |
92.39 |
05.30 |
49.36 |
61.06 |
8.16 |
27 |
58.54 |
03.91 |
27.63 |
37.20 |
45.61 |
92.39 |
05.70 |
50.20 |
62.09 |
8.02 |
28 |
58.59 |
00.78 |
22.63 |
28.04 |
43.12 |
86.49 |
04.75 |
47.59 |
58.64 |
7.79 |
29 |
58.65 |
02.42 |
23.14 |
26.70 |
41.39 |
83.76 |
05.08 |
47.34 |
58.04 |
7.66 |
30 |
COMPANY DAP CONTRIB. FORNOV. PURCHASED ON 11/30/00 |
30 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/00 |
30 |
58.72 |
98.61 |
17.02 |
20.47 |
38.33 |
77.62 |
03.92 |
44.76 |
54.57 |
7.16 |
|
|
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.65% |
-7.01% |
-9.58% |
-13.75% |
-8.40% |
-10.05% |
-2.88% |
-6.09% |
-7.61% |
n/a |
Posted in Daily NAVs | Comments Off on November 2000
Saturday, October 28th, 2000
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for
the Universe |
n/a |
2.68% |
1.30% |
-13.40% |
3.86% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
5.41% |
|
|
|
|
|
Wellington
Core |
7.88% |
|
|
|
|
|
Wellington
Liquid |
4.58% |
|
|
|
|
|
PRIMCO
GIC |
5.18% |
|
|
|
|
|
Cash |
5.37% |
|
|
|
|
|
BGI
– Stable Value Index |
5.38% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark
– LB 1-3yr. Govt./Treas. |
5.83% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI US Equity Index) |
|
|
-1.47% |
|
|
|
|
|
|
|
|
|
|
Benchmark
– Wilshire 5000 |
|
|
-2.71% |
|
|
|
|
|
|
|
|
|
|
Value Stock
Option |
|
7.47% |
|
|
|
|
Federated Stock Trust |
|
2.87% |
|
|
|
|
Morgan Core (Separately
Managed) |
|
2.11% |
|
|
|
|
Neuberger Berman Focus Tr |
|
19.39% |
|
|
|
|
Legg Mason Spec. Inv.
Trust |
|
-1.91% |
|
|
|
|
Neuberger Berman Regency |
|
24.49% |
|
|
|
|
T. Rowe Price Value |
|
10.91% |
|
|
|
|
BGI – Value Index |
|
1.48% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell Price
Driven (1000 Value) |
|
5.84% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock
Option |
|
|
-2.77% |
|
|
|
MFS Instl. Mid Cap Growth |
|
|
21.62% |
|
|
|
Turner Mid Cap Growth |
|
|
13.85% |
|
|
|
Janus Fund |
|
|
-0.11% |
|
|
|
MFS Instl. Research Fund |
|
|
5.95% |
|
|
|
Marsico Focus |
|
|
-13.09% |
|
|
|
Vanguard World US Growth |
|
|
0.87% |
|
|
|
BGI -Growth Index |
|
|
-3.98% |
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell
Earnings Growth (1000 Growth) |
|
|
-6.05% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-15.71% |
|
|
Amer Cent-20th Cent.
Int’l Discovery |
|
|
|
-5.61% |
|
|
Amer Cent-20th Cent.
Int’l Growth |
|
|
|
-13.97% |
|
|
Janus Overseas |
|
|
|
-10.11% |
|
|
Templeton Instl. Foreign |
|
|
|
-9.77% |
|
|
|
|
|
|
|
|
|
Benchmark – EAFE Net DIvs |
|
|
|
-13.89% |
|
|
|
|
|
|
|
|
|
Diversified Small
Company Stock Option |
|
|
|
|
12.67% |
|
MFS Instl. Emerging Equities |
|
|
|
|
12.67% |
|
Royce Opportunity |
|
|
|
|
21.42% |
|
DFA US 9-10 Samll Co. |
|
|
|
|
6.42% |
|
State Street Aurora |
|
|
|
|
30.44% |
|
Berger Small Cap Value Instl. |
|
|
|
|
16.66% |
|
Franklin Small Cap Growth II |
|
|
|
|
16.80% |
|
BGI – Small Company Index |
|
|
|
|
2.57% |
|
|
|
|
|
|
|
|
Benchmark – Russell 2000
Total |
|
|
|
|
-0.48% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
4.27% |
Benchmark – Conservative
Composite Index |
|
|
|
|
|
4.12% |
|
|
|
|
|
|
|
Moderate Model
Portfolio |
|
|
|
|
|
2.05% |
Benchmark – Moderate
Composite Index |
|
|
|
|
|
0.17% |
|
|
|
|
|
|
|
Aggressive Model
Portfolio |
|
|
|
|
|
1.79% |
Benchmark – Aggressive
Composite Index |
|
|
|
|
|
-1.45% |
|
|
|
|
|
|
|
Posted in Detailed YTD | Comments Off on 2000 October
Monday, October 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
02 |
56.86 |
16.90 |
55.83 |
85.40 |
75.78 |
15.05 |
09.32 |
63.49 |
80.03 |
8.81 |
03 |
56.87 |
14.20 |
51.86 |
79.93 |
75.19 |
11.24 |
08.51 |
61.75 |
77.79 |
8.85 |
04 |
56.89 |
16.14 |
54.10 |
82.72 |
73.66 |
13.06 |
09.04 |
62.58 |
78.78 |
8.39 |
05 |
56.93 |
16.96 |
54.00 |
80.51 |
73.71 |
11.48 |
09.17 |
62.33 |
78.36 |
8.26 |
06 |
56.97 |
10.18 |
46.46 |
70.69 |
69.87 |
05.01 |
07.43 |
58.74 |
73.76 |
8.58 |
09 |
57.05 |
09.64 |
45.33 |
69.16 |
64.87 |
04.04 |
07.30 |
57.93 |
72.58 |
8.30 |
10 |
57.09 |
06.06 |
40.95 |
62.34 |
63.95 |
99.23 |
06.34 |
55.79 |
69.80 |
8.30 |
11 |
57.13 |
01.91 |
35.04 |
57.83 |
56.98 |
96.33 |
05.14 |
53.32 |
66.61 |
7.66 |
12 |
57.19 |
94.03 |
26.48 |
46.20 |
53.89 |
90.09 |
03.14 |
49.39 |
61.69 |
7.43 |
13 |
57.22 |
02.58 |
38.61 |
64.27 |
54.89 |
98.61 |
05.71 |
54.54 |
68.01 |
7.57 |
16 |
57.29 |
03.62 |
39.42 |
67.47 |
56.12 |
99.26 |
05.99 |
55.29 |
68.90 |
7.53 |
17 |
57.36 |
97.11 |
32.79 |
57.79 |
53.70 |
93.42 |
04.41 |
52.04 |
64.77 |
7.25 |
18 |
57.39 |
96.17 |
30.03 |
53.45 |
48.26 |
91.10 |
04.00 |
50.52 |
62.72 |
6.74 |
19 |
57.43 |
04.27 |
41.96 |
70.33 |
55.51 |
00.75 |
06.48 |
56.11 |
69.85 |
6.84 |
20 |
57.47 |
06.95 |
45.22 |
76.41 |
59.29 |
03.75 |
07.25 |
58.04 |
72.34 |
6.70 |
23 |
57.58 |
07.16 |
45.11 |
75.24 |
58.88 |
04.35 |
07.35 |
58.03 |
72.34 |
6.74 |
24 |
57.58 |
09.33 |
44.50 |
72.44 |
61.98 |
03.89 |
07.58 |
58.18 |
72.58 |
6.56 |
25 |
57.57 |
04.60 |
35.22 |
56.59 |
56.02 |
97.18 |
05.88 |
53.82 |
67.07 |
6.33 |
26 |
57.60 |
04.16 |
35.53 |
56.18 |
55.13 |
98.41 |
05.88 |
53.82 |
67.14 |
6.37 |
27 |
57.61 |
08.41 |
38.48 |
58.63 |
58.25 |
99.09 |
06.79 |
55.26 |
68.86 |
6.56 |
30 |
57.71 |
15.17 |
41.23 |
56.85 |
57.40 |
00.44 |
08.10 |
56.36 |
70.11 |
7.02 |
31 |
COMPANY DAP CONTRIB. FOR OCT.PURCHASED ON 10/31/00 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/31/00 |
31 |
57.69 |
21.13 |
50.60 |
71.56 |
60.18 |
08.63 |
09.97 |
60.63 |
75.55 |
7.39 |
|
|
OCTOBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.57% |
1.46% |
-2.00% |
-4.24% |
-5.34% |
-3.00% |
0.26% |
-1.31% |
-1.92% |
n/a |
Posted in Daily NAVs | Comments Off on October 2000
Thursday, September 28th, 2000
|
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% |
|
|
|
|
|
|
|
Posted in Detailed YTD | Comments Off on 2000 September
Saturday, September 23rd, 2000
Day |
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 |
Posted in Daily NAVs | Comments Off on September 2000
Monday, August 28th, 2000
|
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% |
|
|
|
|
|
|
|
Posted in Detailed YTD | Comments Off on 2000 August
Wednesday, August 23rd, 2000
Day |
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 |
Posted in Daily NAVs | Comments Off on August 2000
Friday, July 28th, 2000
|
Fixed Income |
Large
Cap Value |
Large
Cap Growth |
Foreign |
Small
Company |
Portfolio |
|
|
|
|
|
|
|
Morningstar Averages for
the Universe |
n/a |
-1.03% |
1.93% |
-6.46% |
2.11% |
n/a |
|
|
|
|
|
|
|
Stable
Value Option |
3.64% |
|
|
|
|
|
Wellington
Core |
4.51% |
|
|
|
|
|
Wellington
Liquid |
3.01% |
|
|
|
|
|
PRIMCO
GIC |
3.57% |
|
|
|
|
|
Cash |
3.63% |
|
|
|
|
|
BGI
– Stable Value Index |
3.63% |
|
|
|
|
|
|
|
|
|
|
|
|
Benchmark
– LB 1-3yr. Govt./Treas. |
3.66% |
|
|
|
|
|
|
|
|
|
|
|
|
Equity
Index Option (BGI US Equity Index) |
|
|
-1.54% |
|
|
|
|
|
|
|
|
|
|
Benchmark
– Wilshire 5000 |
|
|
-2.86% |
|
|
|
|
|
|
|
|
|
|
Value Stock
Option |
|
1.28% |
|
|
|
|
Federated Stock Trust |
|
-5.40% |
|
|
|
|
Morgan Core (Separately
Managed) |
|
-0.89% |
|
|
|
|
Neuberger Berman Focus Tr |
|
15.48% |
|
|
|
|
Legg Mason Spec. Inv.
Trust |
|
-5.76% |
|
|
|
|
Neuberger Berman Regency |
|
13.63% |
|
|
|
|
T. Rowe Price Value |
|
0.11% |
|
|
|
|
BGI – Value Index |
|
-3.05% |
|
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell Price
Driven (1000 Value) |
|
-3.03% |
|
|
|
|
|
|
|
|
|
|
|
Growth Stock
Option |
|
|
-1.61% |
|
|
|
Fidelity Contrafund |
|
|
-3.51% |
|
|
|
Janus Fund |
|
|
0.61% |
|
|
|
MFS Instl. Research Fund |
|
|
5.57% |
|
|
|
Marsico Focus |
|
|
-10.32% |
|
|
|
Vanguard World US Growth |
|
|
2.87% |
|
|
|
BGI -Growth Index |
|
|
-1.10% |
|
|
|
|
|
|
|
|
|
|
Benchmark – Russell
Earnings Growth (1000 Growth) |
|
|
-0.12% |
|
|
|
|
|
|
|
|
|
|
International
Stock Option |
|
|
|
-8.78% |
|
|
Amer Cent-20th Cent.
Int’l Discovery |
|
|
|
1.70% |
|
|
Amer Cent-20th Cent.
Int’l Growth |
|
|
|
-6.88% |
|
|
Janus Overseas |
|
|
|
-1.94% |
|
|
Templeton Instl. Foreign |
|
|
|
-2.71% |
|
|
|
|
|
|
|
|
|
Benchmark – EAFE Net DIvs |
|
|
|
-8.09% |
|
|
|
|
|
|
|
|
|
Diversified Small
Company Stock Option |
|
|
|
|
9.90% |
|
Franklin Small Cap Growth
A |
|
|
|
|
n/a |
|
MFS Instl. Emerging
Equities |
|
|
|
|
6.23% |
|
Heartland Value |
|
|
|
|
-7.35% |
|
DFA US 9-10 Small Co. |
|
|
|
|
7.14% |
|
Eclipse Small Cap Value |
|
|
|
|
-5.19% |
|
Berger Small Cap Value
Instl. |
|
|
|
|
7.80% |
|
BGI – Small Company Index |
|
|
|
|
2.97% |
|
|
|
|
|
|
|
|
Benchmark – Russell 2000
Total |
|
|
|
|
-0.29% |
|
|
|
|
|
|
|
|
Conservative
Model Portfolio |
|
|
|
|
|
1.96% |
Benchmark – Conservative
Composite Index |
|
|
|
|
|
1.01% |
|
|
|
|
|
|
|
Moderate Model
Portfolio |
|
|
|
|
|
1.10% |
Benchmark – Moderate
Composite Index |
|
|
|
|
|
-0.46% |
|
|
|
|
|
|
|
Aggressive Model
Portfolio |
|
|
|
|
|
1.13% |
Benchmark – Aggressive
Composite Index |
|
|
|
|
|
-1.44% |
|
|
|
|
|
|
|
Posted in Detailed YTD | Comments Off on 2000 July