Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | 50.29 | 87.46 | 45.01 | 65.25 | 05.21 | 71.20 | 98.83 | 50.91 | 65.35 | 13.20 |
02 | 50.33 | 88.11 | 45.78 | 67.90 | 11.70 | 73.54 | 99.03 | 52.14 | 67.13 | 12.68 |
03 | 50.41 | 90.99 | 50.55 | 74.47 | 22.10 | 78.38 | 00.02 | 55.07 | 71.11 | 13.47 |
04 | 50.39 | 90.43 | 50.68 | 74.47 | 26.50 | 79.48 | 99.95 | 55.47 | 71.83 | 13.18 |
07 | 50.41 | 90.39 | 51.55 | 75.51 | 28.86 | 82.17 | 00.06 | 56.13 | 72.88 | 13.69 |
08 | 50.47 | 91.85 | 56.03 | 83.13 | 37.66 | 85.11 | 00.81 | 58.63 | 76.15 | 13.40 |
09 | 50.44 | 86.88 | 49.61 | 77.72 | 39.67 | 83.72 | 99.38 | 56.77 | 74.12 | 13.40 |
10 | 50.44 | 87.25 | 51.85 | 81.95 | 39.12 | 86.53 | 99.69 | 57.71 | 75.37 | 12.76 |
11 | 50.48 | 83.20 | 45.32 | 74.11 | 40.70 | 84.24 | 98.43 | 55.63 | 72.99 | 12.74 |
14 | 50.59 | 82.92 | 46.24 | 73.66 | 38.30 | 85.44 | 98.59 | 55.63 | 72.98 | 13.03 |
15 | 50.61 | 85.69 | 48.68 | 74.26 | 35.64 | 85.64 | 99.25 | 56.11 | 73.40 | 12.73 |
16 | 50.63 | 84.38 | 46.83 | 70.82 | 36.95 | 88.29 | 98.88 | 55.77 | 73.34 | 12.46 |
17 | 50.64 | 84.86 | 48.47 | 73.48 | 40.39 | 92.05 | 99.14 | 56.94 | 75.08 | 12.46 |
18 | 50.71 | 76.61 | 38.89 | 63.65 | 39.67 | 86.43 | 96.99 | 53.29 | 70.60 | 11.86 |
21 | MARKET CLOSED – HOLIDAY | |||||||||
22 | 50.87 | 78.07 | 39.29 | 64.11 | 38.25 | 85.38 | 97.36 | 53.45 | 70.57 | 11.86 |
23 | 50.85 | 79.83 | 42.96 | 73.00 | 43.32 | 88.85 | 98.00 | 55.71 | 73.52 | 11.86 |
24 | 50.89 | 79.10 | 42.75 | 74.72 | 45.86 | 90.55 | 97.91 | 56.17 | 74.25 | 11.86 |
25 | 50.92 | 77.29 | 39.28 | 70.80 | 49.38 | 90.24 | 97.29 | 55.45 | 73.59 | 11.86 |
28 | 50.94 | 79.80 | 42.03 | 73.15 | 45.99 | 92.07 | 97.97 | 56.21 | 74.44 | 11.57 |
29 | COMPANY DAP CONTRIB. FOR FEB. PURCHASED ON 2/29/00 | |||||||||
29 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 2/29/00 | |||||||||
29 | 50.97 | 83.69 | 48.45 | 80.95 | 48.23 | 00.49 | 99.25 | 59.20 | 78.51 | 11.57 |
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.48% | -0.49% | 2.22% | 5.87% | 15.43% | 12.51% | 0.63% | 4.14% | 6.02% | n/a |
Author Archive
February 2000
Wednesday, February 23rd, 20002000 January
Friday, January 28th, 2000Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | -4.35% | -3.49% | -5.24% | -2.31% | n/a |
Stable Value Option |
0.43% | |||||
Wellington Core |
-0.31% | |||||
Wellington Liquid |
0.19% | |||||
PRIMCO GIC |
0.50% | |||||
Cash | 0.49% | |||||
BGI – Stable Value Index |
0.48% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
0.03% | |||||
Equity Index Option (BGI US Equity Index) |
-4.20% | |||||
Benchmark – Wilshire 5000 |
-4.15% | |||||
Value Stock Option |
-4.59% | |||||
Federated Stock Trust | -4.63% | |||||
Morgan Core (Separately Managed) |
-2.94% | |||||
Neuberger Berman Focus Tr | -6.62% | |||||
Legg Mason Spec. Inv. Trust |
-6.52% | |||||
Neuberger Berman Regency | -3.41% | |||||
T. Rowe Price Value | -4.86% | |||||
BGI – Value Index | -4.17% | |||||
Benchmark – Russell Price Driven (1000 Value) |
-3.26% | |||||
Growth Stock Option |
-5.84% | |||||
Fidelity Contrafund | -3.48% | |||||
Janus Fund | -0.54% | |||||
MFS Instl. Research Fund | -4.66% | |||||
Marsico Focus | -8.70% | |||||
Vanguard World US Growth | -5.56% | |||||
BGI -Growth Index | -4.67% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
-4.69% | |||||
International Stock Option |
-2.26% | |||||
Amer Cent-20th Cent. Int’l Discovery |
5.54% | |||||
Amer Cent-20th Cent. Int’l Growth |
-5.08% | |||||
Janus Overseas | -0.73% | |||||
Templeton Instl. Foreign | -6.18% | |||||
Benchmark – EAFE Net DIvs | -6.35% | |||||
Diversified Small Company Stock Option |
-2.49% | |||||
Franklin Small Cap Growth A |
-1.52% | |||||
MFS Instl. Emerging Equities |
-3.99% | |||||
Heartland Value | -4.19% | |||||
DFA US 9-10 Small Co. | 5.95% | |||||
Eclipse Small Cap Value | -5.02% | |||||
Berger Small Cap Value Instl. |
-3.32% | |||||
BGI – Small Company Index | -3.46% | |||||
Benchmark – Russell 2000 Total |
-1.61% | |||||
Conservative Model Portfolio |
-1.67% | |||||
Benchmark – Conservative Composite Index |
-1.46% | |||||
Moderate Model Portfolio |
-2.54% | |||||
Benchmark – Moderate Composite Index |
-2.60% | |||||
Aggressive Model Portfolio |
-2.96% | |||||
Benchmark – Aggressive Composite Index |
-3.08% | |||||
January 2000
Sunday, January 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 | 49.61 | 93.86 | 52.85 | 79.46 | 13.52 | 70.64 | 00.31 | 54.25 | 69.58 | 13.90 |
04 | 49.67 | 84.14 | 38.95 | 63.53 | 03.96 | 61.34 | 97.19 | 48.24 | 61.68 | 14.19 |
05 | 49.64 | 84.39 | 39.33 | 60.08 | 90.45 | 60.96 | 97.24 | 46.78 | 59.56 | 14.18 |
06 | 49.70 | 85.61 | 38.37 | 56.73 | 85.19 | 58.81 | 97.34 | 45.88 | 58.17 | 14.47 |
07 | 49.75 | 92.73 | 48.07 | 65.22 | 89.46 | 65.88 | 99.45 | 49.77 | 63.14 | 14.47 |
10 | 49.80 | 95.62 | 54.07 | 76.84 | 97.64 | 72.79 | 00.56 | 53.34 | 67.92 | 14.18 |
11 | 49.76 | 92.07 | 48.39 | 69.03 | 99.85 | 67.52 | 99.41 | 51.14 | 65.17 | 14.47 |
12 | 49.77 | 91.36 | 46.08 | 64.81 | 97.38 | 64.88 | 99.06 | 49.92 | 63.51 | 14.75 |
13 | 49.85 | 95.89 | 51.49 | 71.24 | 01.08 | 71.11 | 00.35 | 52.69 | 67.19 | 14.46 |
14 | 49.85 | 98.59 | 55.32 | 76.49 | 04.90 | 74.58 | 01.15 | 54.63 | 69.74 | 14.46 |
17 | MARKET CLOSED – HOLIDAY | |||||||||
18 | 49.91 | 96.46 | 54.60 | 75.90 | 06.14 | 77.60 | 00.83 | 54.65 | 70.09 | 14.16 |
19 | 49.96 | 96.46 | 55.82 | 79.70 | 03.57 | 80.28 | 01.00 | 55.23 | 70.85 | 14.45 |
20 | 49.97 | 94.83 | 54.71 | 79.61 | 07.86 | 82.07 | 00.67 | 55.43 | 71.40 | 14.45 |
21 | 49.99 | 94.21 | 55.36 | 80.52 | 07.98 | 84.37 | 00.67 | 55.76 | 71.97 | 14.45 |
24 | 50.11 | 88.15 | 46.02 | 68.74 | 08.93 | 79.37 | 98.89 | 52.45 | 67.97 | 14.15 |
25 | 50.14 | 87.26 | 47.71 | 71.05 | 06.75 | 79.41 | 98.98 | 52.60 | 68.03 | 13.56 |
26 | 50.16 | 87.58 | 46.23 | 68.77 | 09.80 | 77.92 | 98.88 | 52.37 | 67.77 | 13.56 |
27 | 50.18 | 87.31 | 44.87 | 67.75 | 10.41 | 76.18 | 98.70 | 51.98 | 67.20 | 13.26 |
28 | 50.20 | 81.22 | 35.25 | 56.59 | 06.29 | 69.12 | 96.80 | 48.02 | 62.14 | 13.54 |
31 | COMPANY DAP CONTRIB. FOR JAN. PURCHASED ON 1/31/00 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 1/31/00 | |||||||||
31 | 50.25 | 85.08 | 40.87 | 59.84 | 01.69 | 67.09 | 98.00 | 48.90 | 62.69 | 13.52 |
JANUARY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.43% | -4.59% | -4.20% | -5.84% | -2.26% | -2.49% | -1.67% | -2.54% | -2.96% | n/a |
1999 December
Tuesday, December 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 15.32% | 32.22% | 43.84% | 40.92% | n/a |
Stable Value Option |
5.26% | |||||
Wellington Core |
-1.45% | |||||
Wellington Liquid |
1.65% | |||||
PRIMCO GIC |
5.90% | |||||
Cash | 5.23% | |||||
BGI – Stable Value Index |
5.26% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
3.51% | |||||
Equity Index Option (BGI US Equity Index) |
23.42% | |||||
Benchmark – Wilshire 5000 |
23.56% | |||||
Value Stock Option |
15.47% | |||||
Federated Stock Trust | 6.08% | |||||
Morgan Core (Separately Managed) |
13.50% | |||||
Neuberger Berman Focus Tr | 25.65% | |||||
Legg Mason Spec. Inv. Trust |
36.97% | |||||
Neuberger Berman Regency | n/a% | |||||
T. Rowe Price Value | 9.16% | |||||
BGI – Value Index | 19.70% | |||||
Benchmark – Russell Price Driven (1000 Value) |
7.35% | |||||
Growth Stock Option |
34.75% | |||||
Fidelity Contrafund | 25.03% | |||||
Janus Fund | 48.19% | |||||
MFS Instl. Research Fund | 24.18% | |||||
Marsico Focus | 55.65% | |||||
Vanguard World US Growth | 22.28% | |||||
BGI -Growth Index | 21.64% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
33.16% | |||||
International Stock Option |
58.44% | |||||
Amer Cent-20th Cent. Int’l Discovery |
88.54% | |||||
Amer Cent-20th Cent. Int’l Growth |
64.44% | |||||
Janus Overseas | 86.07% | |||||
Templeton Instl. Foreign | 27.34% | |||||
Benchmark – EAFE Net DIvs | 26.97% | |||||
Diversified Small Company Stock Option |
37.84% | |||||
Franklin Small Cap Growth A |
97.08% | |||||
MFS Instl. Emerging Equities |
46.74% | |||||
Heartland Value | 25.01% | |||||
DFA US 9-10 Small Co. | 29.79% | |||||
Eclipse Small Cap Value | 3.05% | |||||
Berger Small Cap Value Instl. |
14.69% | |||||
BGI – Small Company Index | 29.52% | |||||
Benchmark – Russell 2000 Total |
21.26% | |||||
Conservative Model Portfolio |
11.01% | |||||
Benchmark – Conservative Composite Index |
8.29% | |||||
Moderate Model Portfolio |
22.28% | |||||
Benchmark – Moderate Composite Index |
15.66% | |||||
Aggressive Model Portfolio |
28.67% | |||||
Benchmark – Aggressive Composite Index |
18.61% | |||||
December 1999
Thursday, December 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | 48.95 | 86.81 | 32.15 | 45.06 | 63.58 | 39.08 | 96.13 | 38.83 | 47.62 | 15.45 |
02 | 48.96 | 87.15 | 35.56 | 49.51 | 65.63 | 42.50 | 96.63 | 40.31 | 49.59 | 15.45 |
03 | 49.03 | 91.62 | 41.01 | 55.65 | 71.43 | 45.56 | 98.01 | 43.06 | 52.99 | 14.84 |
06 | 49.12 | 90.38 | 39.43 | 56.02 | 76.59 | 46.41 | 97.70 | 43.46 | 53.77 | 15.54 |
07 | 49.18 | 87.66 | 37.66 | 54.78 | 78.50 | 47.53 | 97.14 | 43.16 | 53.70 | 15.54 |
08 | 49.19 | 87.69 | 37.11 | 54.27 | 80.26 | 48.83 | 97.08 | 43.37 | 54.16 | 14.84 |
09 | 49.22 | 86.93 | 37.78 | 55.56 | 81.07 | 48.64 | 97.09 | 43.51 | 54.38 | 14.84 |
10 | 49.28 | 89.39 | 39.70 | 57.58 | 82.33 | 50.33 | 97.72 | 44.57 | 55.69 | 14.22 |
13 | 49.34 | 89.12 | 39.76 | 58.22 | 81.42 | 51.77 | 97.74 | 44.71 | 55.92 | 14.52 |
14 | 49.31 | 85.88 | 35.86 | 54.82 | 79.17 | 47.82 | 96.76 | 42.86 | 53.51 | 14.52 |
15 | 49.31 | 87.14 | 37.66 | 56.59 | 74.51 | 47.66 | 97.17 | 42.89 | 53.25 | 13.92 |
16 | 49.30 | 87.92 | 39.76 | 59.62 | 79.89 | 49.78 | 97.54 | 44.33 | 55.23 | 14.49 |
17 | 49.31 | 87.89 | 40.40 | 62.22 | 82.63 | 50.67 | 97.63 | 45.07 | 56.22 | 14.20 |
20 | 49.37 | 86.24 | 40.36 | 62.95 | 85.35 | 52.25 | 97.44 | 45.43 | 56.90 | 14.19 |
21 | 49.39 | 88.99 | 45.28 | 67.86 | 86.66 | 57.29 | 98.48 | 47.50 | 59.61 | 16.82 |
22 | 49.40 | 89.99 | 46.38 | 68.70 | 91.62 | 59.08 | 98.77 | 48.55 | 61.13 | 15.66 |
23 | 49.42 | 94.30 | 51.09 | 74.56 | 95.73 | 61.15 | 99.99 | 50.86 | 63.89 | 15.09 |
24 | MARKET CLOSED – HOLIDAY | |||||||||
27 | 49.53 | 92.10 | 50.67 | 74.91 | 99.79 | 61.83 | 99.72 | 51.15 | 64.47 | 14.52 |
28 | 49.54 | 93.57 | 51.29 | 75.49 | 00.90 | 61.80 | 00.01 | 51.58 | 64.94 | 13.91 |
29 | 49.57 | 96.38 | 53.60 | 79.88 | 04.35 | 66.46 | 00.72 | 53.51 | 67.59 | 14.49 |
30 | 49.61 | 97.25 | 53.78 | 80.48 | 06.93 | 68.99 | 00.89 | 54.18 | 68.76 | 14.19 |
31 | COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/99 | |||||||||
31 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/31/99 | |||||||||
31 | 49.60 | 98.80 | 55.82 | 82.15 | 08.68 | 73.92 | 01.37 | 55.39 | 70.71 | 13.61 |
DECEMBER FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.44% | 4.48% | 7.77% | 11.50% | 16.57% | 15.00% | 2.87% | 7.17% | 9.57% | n/a |
1999 November
Sunday, November 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.86% | 19.51% | 26.37% | 21.62% | n/a |
Stable Value Option |
4.81% | |||||
Wellington Core |
-0.74% | |||||
Wellington Liquid |
1.16% | |||||
PRIMCO GIC |
5.38% | |||||
Cash | 4.73% | |||||
BGI – Stable Value Index |
4.75% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
3.31% | |||||
Equity Index Option (BGI US Equity Index) |
14.52% | |||||
Benchmark – Wilshire 5000 |
14.84% | |||||
Value Stock Option |
10.52% | |||||
Federated Stock Trust | 2.75% | |||||
Morgan Core (Separately Managed) |
9.64% | |||||
Neuberger Berman Focus Tr | 15.25% | |||||
Neuberger Berman Regency | 0.00% | |||||
Legg Mason Spec. Inv. Trust |
31.29% | |||||
T. Rowe Price Value | 7.42% | |||||
BGI – Value Index | 14.23% | |||||
Benchmark – Russell Price Driven (1000 Value) |
6.83% | |||||
Growth Stock Option |
20.86% | |||||
Fidelity Contrafund | 14.79% | |||||
Janus Fund | 32.36% | |||||
MFS Instl. Research Fund | 13.15% | |||||
Marsico Focus | 31.79% | |||||
Vanguard World US Growth | 14.19% | |||||
BGI – Growth Index | 14.23% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
20.61% | |||||
International Stock Option |
35.93% | |||||
Amer Cent-20th Cent. Int’l Discovery |
58.83% | |||||
Amer Cent-20th Cent. Int’l Growth |
35.92% | |||||
Janus Overseas | 53.93% | |||||
Templeton Instl. Foreign | 16.30% | |||||
Benchmark – EAFE Net DIvs | 16.51% | |||||
Diversified Small Company Stock Option |
19.86% | |||||
Franklin Small Cap Growth A |
58.35% | |||||
MFS Instl. Emerging Equities |
20.52% | |||||
Heartland Value | 4.51% | |||||
DFA US 9-10 Small Co. | 16.54% | |||||
Eclipse Small Cap Value | -2.35% | |||||
Berger Small Cap Value Instl. |
10.77% | |||||
BGI – Small Company Index | 16.29% | |||||
Benchmark – Russell 2000 Total |
8.93% | |||||
Conservative Model Portfolio |
7.92% | |||||
Benchmark – Conservative Composite Index |
6.32% | |||||
Moderate Model Portfolio |
14.10% | |||||
Benchmark – Moderate Composite Index |
10.04% | |||||
Aggressive Model Portfolio |
17.43% | |||||
Benchmark – Aggressive Composite Index |
11.27% | |||||
November 1999
Tuesday, November 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | 48.28 | 77.99 | 18.38 | 24.66 | 30.75 | 21.14 | 92.63 | 28.41 | 33.45 | 16.32 |
02 | 48.32 | 78.40 | 17.44 | 23.83 | 32.65 | 21.91 | 92.59 | 28.57 | 33.80 | 16.05 |
03 | 48.37 | 79.69 | 19.77 | 26.55 | 34.78 | 24.84 | 93.11 | 29.83 | 35.50 | 16.63 |
04 | 48.44 | 81.42 | 21.74 | 29.06 | 36.53 | 25.52 | 93.65 | 30.81 | 36.63 | 16.92 |
05 | 48.50 | 83.27 | 23.88 | 31.92 | 38.72 | 27.32 | 94.23 | 32.02 | 38.15 | 16.63 |
08 | 48.55 | 83.92 | 25.90 | 33.77 | 39.03 | 29.30 | 94.62 | 32.79 | 39.15 | 16.90 |
09 | 48.57 | 81.73 | 23.57 | 31.79 | 40.77 | 29.38 | 94.03 | 32.26 | 38.74 | 17.77 |
10 | 48.57 | 82.65 | 25.55 | 35.94 | 45.89 | 31.62 | 94.42 | 33.81 | 40.83 | 16.91 |
11 | 48.60 | 82.96 | 26.96 | 39.81 | 49.43 | 32.01 | 94.67 | 34.85 | 42.10 | 16.62 |
12 | 48.67 | 87.49 | 30.55 | 43.72 | 49.46 | 34.03 | 95.81 | 36.46 | 43.90 | 16.63 |
15 | 48.74 | 88.47 | 30.66 | 43.19 | 53.05 | 35.78 | 96.01 | 37.13 | 44.96 | 16.91 |
16 | 48.74 | 93.26 | 36.60 | 49.14 | 52.87 | 38.28 | 97.44 | 39.23 | 47.32 | 16.91 |
17 | 48.73 | 91.65 | 34.68 | 46.13 | 53.93 | 38.05 | 96.96 | 38.58 | 46.72 | 16.63 |
18 | 48.73 | 93.87 | 38.31 | 51.32 | 57.20 | 41.48 | 97.74 | 40.51 | 49.20 | 16.35 |
19 | 48.76 | 92.88 | 37.74 | 50.91 | 57.85 | 41.87 | 97.55 | 40.41 | 49.18 | 16.35 |
22 | 48.82 | 91.57 | 37.67 | 49.28 | 58.77 | 41.90 | 97.40 | 40.19 | 49.01 | 16.07 |
23 | 48.84 | 87.42 | 33.43 | 45.94 | 59.08 | 38.82 | 96.30 | 38.60 | 47.10 | 16.07 |
24 | 48.85 | 87.60 | 36.30 | 50.26 | 59.62 | 40.00 | 96.70 | 39.57 | 48.24 | 15.78 |
25 | MARKET CLOSED – HOLIDAY | |||||||||
26 | 48.88 | 88.26 | 36.79 | 51.65 | 66.79 | 41.85 | 96.88 | 40.81 | 50.10 | 16.04 |
29 | 48.90 | 86.54 | 34.50 | 49.11 | 67.87 | 40.52 | 96.36 | 40.07 | 49.27 | 15.45 |
30 | COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/30/99 | |||||||||
30 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/99 | |||||||||
30 | 48.95 | 86.00 | 30.17 | 42.75 | 64.81 | 38.20 | 95.76 | 38.30 | 47.07 | 15.75 |
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.48% | 2.24% | 3.24% | 4.82% | 15.09% | 8.19% | 1.41% | 4.13% | 5.68% | n/a |
1999 October
Thursday, October 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.97% | 13.33% | 16.34% | 10.39% | n/a |
Stable Value Option |
4.31% | |||||
Wellington Core |
-0.83% | |||||
Wellington Liquid |
0.98% | |||||
PRIMCO GIC |
4.85% | |||||
Cash | 4.25% | |||||
BGI – Money Market Index |
4.28% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
2.99% | |||||
Equity Index Option (BGI US Equity Index) |
10.93% | |||||
Benchmark – Wilshire 5000 |
11.12% | |||||
Value Stock Option |
8.10% | |||||
Federated Stock Trust | 3.36% | |||||
Morgan Core (Separately Managed) |
7.68% | |||||
Neuberger Berman Focus Tr | 13.99% | |||||
Legg Mason Spec. Inv. Trust |
21.99% | |||||
Neuberger Berman Regency | 0.00% | |||||
T. Rowe Price Value | 8.56% | |||||
BGI – TAA | 11.65% | |||||
Benchmark – Russell Price Driven (1000 Value) |
7.68% | |||||
Growth Stock Option |
15.30% | |||||
Fidelity Contrafund | 10.32% | |||||
Janus Fund | 27.13% | |||||
MFS Instl. Research Fund | 7.79% | |||||
Marsico Focus | 22.60% | |||||
Vanguard World US Growth | 10.56% | |||||
BGI – Russell 1000 Growth Index |
11.98% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
14.43% | |||||
International Stock Option |
18.10% | |||||
Amer Cent-20th Cent. Int’l Discovery |
31.77% | |||||
Amer Cent-20th Cent. Int’l Growth |
17.86% | |||||
Janus Overseas | 26.15% | |||||
Templeton Instl. Foreign | 10.77% | |||||
Benchmark – EAFE Net DIvs | 12.60% | |||||
Diversified Small Company Stock Option |
10.78% | |||||
Franklin Small Cap Growth A |
37.79% | |||||
MFS Instl. Emerging Equities |
6.20% | |||||
Heartland Value | 1.23% | |||||
DFA US 9-10 Small Co. | 6.23% | |||||
Eclipse Small Cap Value | -5.03% | |||||
Berger Small Cap Value Instl. |
7.25% | |||||
BGI – Extended Mkt. Index | 8.03% | |||||
Benchmark – Russell 2000 Total |
2.79% | |||||
Conservative Model Portfolio |
6.41% | |||||
Benchmark – Conservative Composite Index |
5.55% | |||||
Moderate Model Portfolio |
9.58% | |||||
Benchmark – Moderate Composite Index |
7.57% | |||||
Aggressive Model Portfolio |
11.12% | |||||
Benchmark – Aggressive Composite Index |
8.03% | |||||
October 1999
Saturday, October 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
01 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/1/99 | |||||||||
01 | 47.55 | 65.07 | 01.71 | 06.81 | 19.30 | 12.57 | 88.15 | 20.66 | 24.34 | 17.48 |
04 | 47.65 | 68.55 | 06.65 | 12.12 | 20.96 | 14.21 | 89.34 | 22.58 | 26.51 | 17.77 |
05 | 47.62 | 67.60 | 06.15 | 12.67 | 21.46 | 13.59 | 89.12 | 22.45 | 26.34 | 19.36 |
06 | 47.62 | 71.38 | 11.65 | 18.55 | 23.63 | 15.49 | 90.35 | 24.56 | 28.77 | 19.22 |
07 | 47.64 | 70.27 | 10.15 | 16.56 | 25.78 | 15.03 | 90.02 | 24.24 | 28.52 | 19.22 |
08 | 47.67 | 72.41 | 13.54 | 19.92 | 26.01 | 14.80 | 90.78 | 25.24 | 29.49 | 19.22 |
11 | 47.72 | 72.84 | 14.14 | 21.12 | 27.33 | 16.72 | 90.95 | 25.86 | 30.38 | 18.64 |
12 | 47.72 | 68.79 | 08.96 | 15.29 | 27.41 | 14.30 | 89.73 | 23.93 | 28.21 | 19.36 |
13 | 47.71 | 63.28 | 02.85 | 08.50 | 24.13 | 11.48 | 88.17 | 21.23 | 25.03 | 19.64 |
14 | 47.73 | 63.07 | 02.52 | 06.74 | 22.78 | 11.64 | 88.12 | 20.87 | 24.61 | 19.35 |
15 | 47.81 | 57.08 | 94.77 | 99.90 | 19.62 | 08.76 | 86.35 | 17.97 | 21.22 | 19.06 |
18 | 47.86 | 57.01 | 94.56 | 99.57 | 14.76 | 06.05 | 86.35 | 17.14 | 19.79 | 19.06 |
19 | 47.85 | 58.55 | 96.61 | 01.41 | 16.77 | 07.38 | 86.82 | 18.09 | 21.00 | 17.76 |
20 | 47.86 | 62.33 | 02.55 | 08.07 | 19.21 | 09.79 | 88.12 | 20.43 | 23.72 | 16.60 |
21 | 47.89 | 61.45 | 01.66 | 07.04 | 19.74 | 10.36 | 87.90 | 20.24 | 23.63 | 16.31 |
22 | 47.91 | 66.32 | 05.87 | 10.12 | 22.22 | 13.19 | 89.13 | 22.18 | 26.01 | 16.01 |
25 | 47.97 | 65.34 | 04.57 | 08.97 | 22.84 | 13.06 | 88.88 | 21.88 | 25.73 | 16.31 |
26 | 47.98 | 63.16 | 02.11 | 06.48 | 23.92 | 12.31 | 88.27 | 21.13 | 24.96 | 16.90 |
27 | 48.04 | 65.77 | 04.73 | 08.78 | 22.62 | 12.65 | 89.01 | 21.90 | 25.67 | 16.61 |
28 | 48.13 | 74.81 | 14.60 | 20.22 | 25.57 | 16.36 | 91.59 | 26.03 | 30.33 | 16.31 |
29 | COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/29/99 | |||||||||
29 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/29/99 | |||||||||
29 | 48.24 | 79.73 | 19.81 | 26.99 | 30.08 | 20.16 | 93.03 | 28.85 | 33.79 | 16.02 |
OCTOBER FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.43% | 5.23% | 5.89% | 6.49% | 5.18% | 3.00% | 2.50% | 3.60% | 4.06% | n/a |
1999 September
Tuesday, September 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 0.31% | 6.60% | 12.57% | 6.90% | n/a |
Stable Value Option |
3.86% | |||||
Wellington Core |
-1.11% | |||||
Wellington Liquid |
0.69% | |||||
PRIMCO GIC |
4.37% | |||||
Cash | 3.78% | |||||
BGI – Money Market Index |
3.82% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
2.65% | |||||
Equity Index Option (BGI US Equity Index) |
4.76% | |||||
Benchmark – Wilshire 5000 |
4.48% | |||||
Conservative Equity Income Option |
2.73% | |||||
Federated Stock Trust | 1.01% | |||||
Morgan Core (Separately Managed) |
2.93% | |||||
Neuberger Berman Focus Tr | -0.48% | |||||
BGI – TAA Index | 5.01% | |||||
Benchmark – Russell Price Driven (1000 Value) |
1.82% | |||||
Growth Stock Option |
8.27% | |||||
Fidelity Contrafund | 6.41% | |||||
Janus Fund | 17.59% | |||||
MFS Instl. Research Fund | 1.95% | |||||
Marsico Focus | 15.20% | |||||
Vanguard World US Growth | 1.76% | |||||
BGI – Equity Index | 5.31% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
6.40% | |||||
International Stock Option |
12.28% | |||||
Amer Cent-20th Cent. Int’l Discovery |
24.97% | |||||
Amer Cent-20th Cent. Int’l Equity |
10.97% | |||||
Janus Overseas | 15.84% | |||||
Templeton Instl. Foreign | 9.01% | |||||
Benchmark – EAFE Net DIvs | 8.53% | |||||
Aggressive Growth Stock Option |
7.56% | |||||
Franklin Small Cap Growth A |
23.35% | |||||
MFS Instl. Emerging Equities |
0.48% | |||||
Heartland Value | 3.35% | |||||
DFA US 9-10 Small Co. | 7.16% | |||||
BGI – Extended Market Index |
2.79% | |||||
Benchmark – Russell 2000 Total |
2.37% | |||||
Conservative Model Portfolio |
3.82% | |||||
Benchmark – Conservative Composite Index |
2.85% | |||||
Moderate Model Portfolio |
5.77% | |||||
Benchmark – Moderate Composite Index |
3.92% | |||||
Aggressive Model Portfolio |
6.79% | |||||
Benchmark – Aggressive Composite Index |
4.19% | |||||