Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | 54.29 | 04.14 | 60.06 | 86.63 | 92.84 | 10.91 | 06.00 | 61.96 | 79.36 | 11.10 |
04 | MARKET CLOSED – HOLIDAY | |||||||||
05 | 54.35 | 00.90 | 54.35 | 78.84 | 92.28 | 06.54 | 04.96 | 59.71 | 76.51 | 11.10 |
06 | 54.37 | 02.33 | 57.20 | 83.95 | 92.75 | 09.09 | 05.49 | 61.01 | 78.15 | 11.10 |
07 | 54.41 | 06.60 | 62.39 | 90.37 | 95.22 | 10.81 | 06.70 | 63.16 | 80.70 | 10.53 |
10 | 54.48 | 07.35 | 61.88 | 89.24 | 96.16 | 12.57 | 06.80 | 63.38 | 81.12 | 10.81 |
11 | 54.50 | 08.62 | 62.69 | 89.96 | 94.83 | 13.51 | 07.08 | 63.69 | 81.48 | 10.53 |
12 | 54.53 | 11.16 | 67.07 | 94.95 | 95.85 | 18.89 | 07.94 | 65.61 | 84.07 | 10.53 |
13 | 54.57 | 12.47 | 69.00 | 97.35 | 95.91 | 21.81 | 08.38 | 66.54 | 85.33 | 10.80 |
14 | 54.58 | 14.48 | 72.37 | 03.02 | 98.08 | 23.11 | 09.04 | 68.05 | 87.14 | 10.51 |
17 | 54.65 | 13.50 | 72.77 | 03.50 | 99.86 | 24.20 | 09.01 | 68.31 | 87.57 | 10.51 |
18 | 54.68 | 10.84 | 68.08 | 96.70 | 97.53 | 20.57 | 08.14 | 66.25 | 84.93 | 10.79 |
19 | 54.71 | 08.24 | 64.20 | 92.52 | 92.21 | 15.66 | 07.36 | 64.17 | 82.04 | 11.37 |
20 | 54.76 | 10.59 | 68.89 | 99.33 | 97.56 | 18.78 | 08.26 | 66.45 | 84.95 | 11.08 |
21 | 54.79 | 08.67 | 64.61 | 94.33 | 96.67 | 13.40 | 07.54 | 64.66 | 82.50 | 10.08 |
24 | 54.86 | 05.76 | 59.92 | 87.79 | 94.74 | 08.83 | 06.66 | 62.56 | 79.74 | 11.08 |
25 | 54.89 | 07.11 | 62.06 | 91.64 | 93.48 | 08.34 | 07.11 | 63.21 | 80.34 | 11.08 |
26 | 54.92 | 04.34 | 57.67 | 86.91 | 93.15 | 07.28 | 06.26 | 61.80 | 78.70 | 10.82 |
27 | 54.95 | 04.46 | 54.72 | 81.19 | 86.56 | 01.84 | 05.97 | 59.86 | 75.86 | 10.82 |
28 | 54.97 | 99.59 | 46.87 | 70.55 | 79.45 | 96.44 | 04.43 | 56.21 | 71.17 | 10.82 |
31 | COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 7/31/00 | |||||||||
31 | 55.05 | 02.63 | 50.33 | 75.98 | 81.59 | 01.03 | 05.31 | 58.19 | 73.77 | 10.82 |
JULY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.55% | 1.06% | -1.62% | -2.05% | -2.50% | -2.21% | 0.23% | -0.68% | -1.09% | n/a |
Author Archive
July 2000
Sunday, July 23rd, 20002000 June
Wednesday, June 28th, 2000Fixed 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% | |||||
June 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 |
2000 May
Sunday, May 28th, 2000Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.89% | -1.96% | -8.18% | -4.71% | n/a |
Stable Value Option |
2.47% | |||||
Wellington Core |
1.34% | |||||
Wellington Liquid |
1.94% | |||||
PRIMCO GIC |
2.51% | |||||
Cash | 2.50% | |||||
BGI – Stable Value Index |
2.49% | |||||
Benchmark – LB 1-3yr. Govt./Treas. |
1.89% | |||||
Equity Index Option (BGI US Equity Index) |
-4.12% | |||||
Benchmark – Wilshire 5000 |
-5.03% | |||||
Value Stock Option |
0.75% | |||||
Federated Stock Trust | -1.89% | |||||
Morgan Core (Separately Managed) |
-0.75% | |||||
Neuberger Berman Focus Tr | 7.14% | |||||
Legg Mason Spec. Inv. Trust |
-7.36% | |||||
Neuberger Berman Regency | 8.47% | |||||
T. Rowe Price Value | 4.40% | |||||
BGI – Value Index | -3.23% | |||||
Benchmark – Russell Price Driven (1000 Value) |
0.36% | |||||
Growth Stock Option |
-5.20% | |||||
Fidelity Contrafund | -5.06% | |||||
Janus Fund | -2.13% | |||||
MFS Instl. Research Fund | 1.81% | |||||
Marsico Focus | -15.57% | |||||
Vanguard World US Growth | -3.45% | |||||
BGI -Growth Index | -1.85% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-3.11% | |||||
International Stock Option |
-10.86% | |||||
Amer Cent-20th Cent. Int’l Discovery |
-3.27% | |||||
Amer Cent-20th Cent. Int’l Growth |
-8.42% | |||||
Janus Overseas | -3.84% | |||||
Templeton Instl. Foreign | -6.17% | |||||
Benchmark – EAFE Net DIvs | -7.67% | |||||
Diversified Small Company Stock Option |
4.05% | |||||
Franklin Small Cap Growth A |
n/a | |||||
MFS Instl. Emerging Equities |
0.82% | |||||
Heartland Value | -7.80% | |||||
DFA US 9-10 Small Co. | -2.62% | |||||
Eclipse Small Cap Value | -8.59% | |||||
Berger Small Cap Value Instl. |
7.15% | |||||
BGI – Small Company Index | 1.04% | |||||
Benchmark – Russell 2000 Total |
-5.23% | |||||
Conservative Model Portfolio |
0.63% | |||||
Benchmark – Conservative Composite Index |
0.20% | |||||
Moderate Model Portfolio |
-1.13% | |||||
Benchmark – Moderate Composite Index |
-1.80% | |||||
Aggressive Model Portfolio |
-1.58% | |||||
Benchmark – Aggressive Composite Index |
-2.99% | |||||
May 2000
Tuesday, May 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 | 52.56 | 05.75 | 57.42 | 85.94 | 00.73 | 98.82 | 04.53 | 60.29 | 77.24 | 9.83 |
02 | 52.57 | 02.11 | 50.59 | 77.98 | 09.44 | 94.85 | 03.27 | 58.64 | 75.44 | 9.54 |
03 | 52.56 | 94.84 | 43.14 | 69.04 | 02.62 | 89.92 | 01.43 | 54.95 | 70.76 | 9.83 |
04 | 52.56 | 95.40 | 43.45 | 68.59 | 95.52 | 92.17 | 01.54 | 54.63 | 70.36 | 9.83 |
05 | 52.56 | 98.84 | 49.05 | 74.58 | 96.83 | 95.96 | 02.65 | 56.75 | 73.04 | 9.82 |
08 | 52.63 | 98.09 | 45.68 | 69.67 | 93.87 | 92.42 | 02.21 | 55.25 | 70.97 | 9.82 |
09 | 52.66 | 96.09 | 42.12 | 64.75 | 88.61 | 89.91 | 01.57 | 53.45 | 68.59 | 9.82 |
10 | 52.71 | 90.25 | 33.55 | 54.40 | 80.28 | 83.15 | 99.85 | 49.41 | 63.30 | 9.82 |
11 | 52.74 | 96.27 | 40.07 | 60.88 | 79.39 | 88.66 | 01.43 | 52.02 | 66.56 | 9.82 |
12 | 52.73 | 99.08 | 43.13 | 64.81 | 85.00 | 89.89 | 02.15 | 53.69 | 68.68 | 9.82 |
15 | 52.82 | 05.05 | 50.46 | 72.39 | 84.46 | 93.67 | 03.86 | 56.37 | 71.87 | 9.82 |
16 | 52.86 | 07.98 | 54.74 | 77.18 | 88.25 | 97.27 | 04.77 | 58.38 | 74.49 | 10.11 |
17 | 52.86 | 04.76 | 50.15 | 71.52 | 83.11 | 95.11 | 03.82 | 56.27 | 71.83 | 9.82 |
18 | 52.86 | 03.97 | 46.69 | 66.73 | 79.96 | 92.06 | 03.31 | 54.75 | 69.80 | 10.39 |
19 | 52.90 | 98.49 | 38.73 | 56.51 | 70.00 | 86.97 | 01.71 | 50.86 | 64.76 | 10.10 |
22 | 53.02 | 97.46 | 36.49 | 52.40 | 62.11 | 84.07 | 01.40 | 49.20 | 62.37 | 9.82 |
23 | 53.03 | 94.72 | 29.05 | 43.07 | 60.03 | 79.23 | 00.20 | 46.47 | 58.92 | 9.55 |
24 | 53.06 | 98.00 | 34.24 | 48.60 | 56.21 | 79.83 | 01.25 | 47.76 | 60.20 | 10.71 |
25 | 53.10 | 94.14 | 30.27 | 47.26 | 60.71 | 76.32 | 00.32 | 46.77 | 58.97 | 11.23 |
26 | 53.29 | 93.25 | 29.55 | 45.54 | 62.47 | 75.75 | 00.26 | 46.61 | 58.76 | 11.53 |
29 | MARKET CLOSED – HOLIDAY | |||||||||
30 | 53.24 | 00.98 | 41.67 | 61.39 | 72.83 | 84.65 | 02.64 | 52.20 | 65.98 | 11.24 |
31 | COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/31/00 | |||||||||
31 | 53.29 | 01.05 | 41.16 | 62.28 | 75.17 | 85.01 | 02.64 | 52.50 | 66.42 | 11.52 |
MAY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.51% | -0.46% | -3.25% | -4.97% | -7.61% | -3.02% | -0.42% | -2.18% | -2.90% | n/a |
2000 April
Friday, April 28th, 2000Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -0.02% | 2.62% | -5.17% | 1.22% | n/a |
Stable Value Option |
1.95% | |||||
Wellington Core |
1.75% | |||||
Wellington Liquid |
1.45% | |||||
PRIMCO GIC |
1.96% | |||||
Cash | 1.96% | |||||
BGI – Stable Value Index |
1.95% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.51% | |||||
Equity Index Option (BGI US Equity Index) |
-0.90% | |||||
Benchmark – Wilshire 5000 |
-1.59% | |||||
Value Stock Option |
1.21% | |||||
Federated Stock Trust | -2.58% | |||||
Morgan Core (Separately Managed) |
-0.17% | |||||
Neuberger Berman Focus Tr | 10.28% | |||||
Legg Mason Spec. Inv. Trust |
-5.41% | |||||
Neuberger Berman Regency | 6.17% | |||||
T. Rowe Price Value | 1.66% | |||||
BGI – Value Index | -1.97% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-0.69% | |||||
Growth Stock Option |
-0.24% | |||||
Fidelity Contrafund | -1.27% | |||||
Janus Fund | 4.65% | |||||
MFS Instl. Research Fund | 5.05% | |||||
Marsico Focus | -7.72% | |||||
Vanguard World US Growth | 1.88% | |||||
BGI -Growth Index | 0.92% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
2.03% | |||||
International Stock Option |
-3.51% | |||||
Amer Cent-20th Cent. Int’l Discovery |
4.56% | |||||
Amer Cent-20th Cent. Int’l Growth |
-4.34% | |||||
Janus Overseas | 3.17% | |||||
Templeton Instl. Foreign | -5.84% | |||||
Benchmark – EAFE Net DIvs | -5.36% | |||||
Diversified Small Company Stock Option |
7.29% | |||||
MFS Instl. Emerging Equities |
4.95% | |||||
Heartland Value | -4.59% | |||||
DFA US 9-10 Small Co. | 5.95% | |||||
Eclipse Small Cap Value | -3.91% | |||||
Berger Small Cap Value Instl. |
3.60% | |||||
BGI – Small Company Index | 3.96% | |||||
Benchmark – Russell 2000 Total |
0.63% | |||||
Conservative Model Portfolio |
1.06% | |||||
Benchmark – Conservative Composite Index |
0.45% | |||||
Moderate Model Portfolio |
1.07% | |||||
Benchmark – Moderate Composite Index |
0.02% | |||||
Aggressive Model Portfolio |
1.35% | |||||
Benchmark – Aggressive Composite Index |
-0.41% | |||||
April 2000
Sunday, April 23rd, 2000Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | 51.93 | 10.45 | 66.75 | 93.99 | 21.73 | 04.84 | 05.72 | 64.68 | 83.52 | 10.45 |
04 | 52.00 | 06.00 | 62.26 | 87.83 | 11.87 | 99.63 | 04.67 | 61.72 | 79.46 | 9.86 |
05 | 52.01 | 05.81 | 62.15 | 87.96 | 05.96 | 00.57 | 04.64 | 61.30 | 78.84 | 9.86 |
06 | 52.03 | 10.13 | 67.55 | 95.17 | 20.86 | 05.49 | 05.85 | 64.89 | 83.72 | 11.31 |
07 | 52.07 | 11.26 | 72.55 | 04.65 | 29.72 | 08.97 | 06.61 | 67.63 | 87.31 | 11.31 |
10 | 52.17 | 09.71 | 65.82 | 96.29 | 28.12 | 02.63 | 05.71 | 65.18 | 84.00 | 10.73 |
11 | 52.18 | 09.67 | 62.96 | 89.88 | 16.25 | 00.32 | 05.40 | 63.01 | 81.00 | 10.18 |
12 | 52.18 | 05.62 | 52.86 | 76.67 | 09.16 | 92.91 | 03.70 | 58.76 | 75.48 | 9.59 |
13 | 52.22 | 01.60 | 46.44 | 68.04 | 02.94 | 89.07 | 02.45 | 55.81 | 71.72 | 9288 |
14 | 52.27 | 84.86 | 24.32 | 45.76 | 90.43 | 71.90 | 97.71 | 46.36 | 59.49 | 9.59 |
17 | 52.31 | 90.38 | 34.71 | 60.23 | 84.02 | 75.36 | 99.67 | 49.47 | 62.88 | 9.30 |
18 | 52.32 | 97.83 | 46.64 | 73.79 | 90.54 | 86.86 | 02.04 | 54.74 | 69.85 | 9.30 |
19 | 52.37 | 96.35 | 43.68 | 69.74 | 93.91 | 86.60 | 01.55 | 54.11 | 69.27 | 9.30 |
20 | 52.40 | 97.84 | 44.29 | 69.95 | 93.58 | 87.25 | 01.84 | 54.44 | 69.66 | 9.86 |
21 | MARKET CLOSED – HOLIDAY | |||||||||
24 | 52.50 | 97.54 | 41.02 | 65.53 | 91.97 | 83.42 | 01.51 | 53.16 | 67.85 | 10.15 |
25 | 52.49 | 07.16 | 53.86 | 79.79 | 92.92 | 91.85 | 04.26 | 58.09 | 73.96 | 10.44 |
26 | 52.49 | 03.89 | 50.19 | 76.15 | 95.71 | 89.66 | 03.41 | 56.94 | 72.62 | 10.15 |
27 | 52.47 | 03.46 | 52.74 | 81.27 | 93.02 | 91.76 | 03.62 | 57.64 | 73.47 | 10.43 |
28 | COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/28/00 | |||||||||
28 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 4/28/00 | |||||||||
28 | 52.51 | 02.43 | 52.63 | 81.24 | 97.85 | 93.90 | 03.50 | 58.13 | 74.37 | 9.84 |
APRIL FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.45% | -2.68% | -4.98% | -4.80% | -10.45% | -4.79% | -1.30% | -3.34% | -4.36% | n/a |
2000 March
Tuesday, March 28th, 2000Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 2.27% | 8.57% | 1.63% | 11.30% | n/a |
Stable Value Option |
1.48% | |||||
Wellington Core |
2.36% | |||||
Wellington Liquid |
1.06% | |||||
PRIMCO GIC |
1.46% | |||||
Cash | 1.46% | |||||
BGI – Stable Value Index |
1.45% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.13% | |||||
Equity Index Option (BGI US Equity Index) |
4.30% | |||||
Benchmark – Wilshire 5000 |
3.82% | |||||
Value Stock Option |
4.00% | |||||
Federated Stock Trust | -2.16% | |||||
Morgan Core (Separately Managed) |
5.38% | |||||
Neuberger Berman Focus Tr | 12.40% | |||||
Legg Mason Spec. Inv. Trust |
0.56% | |||||
Neuberger Berman Regency | 10.50% | |||||
T. Rowe Price Value | 0.40% | |||||
BGI – Value Index | 0.56% | |||||
Benchmark – Russell Price Driven (1000 Value) |
0.48% | |||||
Growth Stock Option |
4.79% | |||||
Fidelity Contrafund | 5.56% | |||||
Janus Fund | 10.44% | |||||
MFS Instl. Research Fund | 9.38% | |||||
Marsico Focus | 0.21% | |||||
Vanguard World US Growth | 5.17% | |||||
BGI -Growth Index | 4.64% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
7.13% | |||||
International Stock Option |
7.75% | |||||
Amer Cent-20th Cent. Int’l Discovery |
20.46% | |||||
Amer Cent-20th Cent. Int’l Growth |
4.49% | |||||
Janus Overseas | 14.62% | |||||
Templeton Instl. Foreign | -1.63% | |||||
Benchmark – EAFE Net DIvs | -0.11% | |||||
Diversified Small Company Stock Option |
12.69% | |||||
MFS Instl. Emerging Equities |
11.71% | |||||
Heartland Value | -2.02% | |||||
DFA US 9-10 Small Co. | 21.09% | |||||
Eclipse Small Cap Value | -1.45% | |||||
Berger Small Cap Value Instl. |
3.78% | |||||
BGI – Small Company Index | 7.63% | |||||
Benchmark – Russell 2000 Total |
7.08% | |||||
Conservative Model Portfolio |
2.39% | |||||
Benchmark – Conservative Composite Index |
1.54% | |||||
Moderate Model Portfolio |
4.57% | |||||
Benchmark – Moderate Composite Index |
2.81% | |||||
Aggressive Model Portfolio |
5.97% | |||||
Benchmark – Aggressive Composite Index |
3.34% | |||||
March 2000
Thursday, March 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 | 51.01 | 86.90 | 52.94 | 85.19 | 57.10 | 05.66 | 00.23 | 61.79 | 82.11 | 11.54 |
02 | 51.03 | 86.60 | 52.73 | 82.23 | 59.94 | 06.10 | 00.17 | 61.72 | 82.19 | 11.54 |
03 | 51.07 | 92.17 | 60.89 | 91.60 | 63.66 | 11.12 | 01.89 | 65.08 | 86.38 | 11.25 |
06 | 51.12 | 89.11 | 58.23 | 87.37 | 66.03 | 10.43 | 01.21 | 64.14 | 85.39 | 11.25 |
07 | 51.16 | 83.65 | 50.68 | 78.58 | 62.68 | 06.61 | 99.64 | 61.11 | 81.65 | 11.25 |
08 | 51.18 | 84.39 | 52.62 | 80.60 | 61.22 | 07.17 | 99.98 | 61.56 | 82.12 | 10.68 |
09 | 51.22 | 90.94 | 61.18 | 89.40 | 63.57 | 12.71 | 01.87 | 64.97 | 86.37 | 11.57 |
10 | 51.22 | 90.08 | 59.96 | 88.02 | 63.53 | 11.93 | 01.62 | 64.51 | 85.80 | 11.57 |
13 | 51.29 | 87.75 | 54.96 | 80.98 | 52.10 | 07.64 | 00.79 | 61.63 | 81.86 | 11.84 |
14 | 51.33 | 83.92 | 47.31 | 71.98 | 51.07 | 02.10 | 99.44 | 58.81 | 78.27 | 11.55 |
15 | 51.37 | 90.45 | 51.28 | 74.35 | 41.42 | 01.79 | 00.81 | 59.50 | 78.60 | 11.84 |
16 | 51.41 | 04.53 | 66.88 | 90.65 | 41.74 | 10.57 | 04.52 | 65.53 | 85.89 | 11.83 |
17 | 51.46 | 04.08 | 68.82 | 95.97 | 45.69 | 12.25 | 04.72 | 66.74 | 87.48 | 11.54 |
20 | 51.54 | 01.29 | 63.41 | 91.59 | 46.54 | 06.38 | 03.79 | 64.90 | 84.97 | 11.54 |
21 | 51.57 | 07.84 | 71.36 | 00.78 | 43.86 | 09.29 | 05.60 | 67.60 | 88.02 | 11.83 |
22 | 51.60 | 09.54 | 75.74 | 06.98 | 43.81 | 14.57 | 06.36 | 69.44 | 90.46 | 11.54 |
23 | 51.65 | 13.50 | 81.24 | 13.21 | 43.05 | 18.06 | 07.56 | 71.47 | 92.92 | 11.54 |
24 | 51.63 | 13.56 | 81.75 | 14.36 | 47.47 | 18.25 | 07.61 | 72.02 | 93.71 | 11.54 |
27 | 51.69 | 11.77 | 80.52 | 13.73 | 48.68 | 17.08 | 07.27 | 71.62 | 93.20 | 11.25 |
28 | 51.71 | 09.42 | 75.73 | 09.29 | 48.77 | 12.66 | 06.43 | 69.95 | 90.99 | 11.25 |
29 | 51.74 | 08.52 | 72.77 | 03.61 | 43.50 | 09.69 | 05.99 | 68.23 | 88.66 | 11.25 |
30 | 51.80 | 06.22 | 66.75 | 95.27 | 31.33 | 04.37 | 05.05 | 64.95 | 84.16 | 10.68 |
31 | COMPANY DAP CONTRIB. FOR MAR. PURCHASED ON 3/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 3/31/00 | |||||||||
31 | 51.82 | 10.75 | 71.13 | 00.47 | 32.61 | 08.69 | 06.18 | 67.06 | 86.88 | 10.96 |
MARCH FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.56% | 9.54% | 6.51% | 5.12% | -4.49% | 2.73% | 3.48% | 3.03% | 3.01% | n/a |
2000 February
Monday, February 28th, 2000Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -6.42% | 3.58% | 1.39% | 14.79% | n/a |
Stable Value Option |
.92% | |||||
Wellington Core |
.68% | |||||
Wellington Liquid |
.68% | |||||
PRIMCO GIC |
.95% | |||||
Cash | .95% | |||||
BGI – Stable Value Index |
.94% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
.66% | |||||
Equity Index Option (BGI US Equity Index) |
-2.07% | |||||
Benchmark – Wilshire 5000 |
-2.00% | |||||
Value Stock Option |
-5.06% | |||||
Federated Stock Trust | -10.03% | |||||
Morgan Core (Separately Managed) |
-4.38% | |||||
Neuberger Berman Focus Tr | -1.54% | |||||
Legg Mason Spec. Inv. Trust |
1.57% | |||||
Neuberger Berman Regency | .83% | |||||
T. Rowe Price Value | -11.89% | |||||
BGI – Value Index | -8.54% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-10.45% | |||||
Growth Stock Option |
-0.31% | |||||
Fidelity Contrafund | 0.98% | |||||
Janus Fund | 5.09% | |||||
MFS Instl. Research Fund | 1.42% | |||||
Marsico Focus | 3.16% | |||||
Vanguard World US Growth | -3.54% | |||||
BGI -Growth Index | -3.83% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-0.03% | |||||
International Stock Option |
12.81% | |||||
Amer Cent-20th Cent. Int’l Discovery |
31.29% | |||||
Amer Cent-20th Cent. Int’l Growth |
10.02% | |||||
Janus Overseas | 20.78% | |||||
Templeton Instl. Foreign | -3.58% | |||||
Benchmark – EAFE Net DIvs | -3.83% | |||||
Diversified Small Company Stock Option |
9.70% | |||||
Franklin Small Cap Growth A |
24.20% | |||||
MFS Instl. Emerging Equities |
16.48% | |||||
Heartland Value | -2.68% | |||||
DFA US 9-10 Small Co. | 30.93% | |||||
Eclipse Small Cap Value | -4.85% | |||||
Berger Small Cap Value Instl. |
-4.34% | |||||
BGI – Small Company Index | 0.26% | |||||
Benchmark – Russell 2000 Total |
14.63% | |||||
Conservative Model Portfolio |
-1.05% | |||||
Benchmark – Conservative Composite Index |
-2.09% | |||||
Moderate Model Portfolio |
1.49% | |||||
Benchmark – Moderate Composite Index |
-0.56% | |||||
Aggressive Model Portfolio |
2.88% | |||||
Benchmark – Aggressive Composite Index |
0.61% | |||||