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December 2000

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

2000 November

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

November 2000

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

2000 October

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

October 2000

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

2000 September

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

September 2000

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

2000 August

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

August 2000

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

2000 July

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

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