Day | 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 9/1/99 | |||||||||
01 | 46.83 | 76.62 | 12.06 | 12.21 | 19.17 | 16.52 | 90.52 | 23.75 | 27.99 | 18.92 |
02 | 46.84 | 73.90 | 09.36 | 09.50 | 18.10 | 15.00 | 89.80 | 22.58 | 26.59 | 18.92 |
03 | 46.93 | 81.85 | 17.94 | 17.81 | 20.15 | 18.77 | 92.08 | 26.01 | 30.52 | 19.21 |
06 | MARKET CLOSED – HOLIDAY | |||||||||
07 | 46.99 | 80.51 | 16.95 | 17.76 | 22.36 | 19.63 | 91.81 | 26.10 | 30.81 | 20.08 |
08 | 47.03 | 79.47 | 15.37 | 16.54 | 22.09 | 18.53 | 91.49 | 25.54 | 30.12 | 19.50 |
09 | 47.03 | 79.90 | 16.55 | 17.51 | 24.31 | 20.17 | 91.71 | 26.24 | 31.12 | 18.92 |
10 | 47.10 | 80.98 | 17.74 | 18.78 | 24.69 | 22.19 | 92.06 | 26.92 | 32.04 | 19.50 |
13 | 47.16 | 79.59 | 15.88 | 16.85 | 25.47 | 21.26 | 91.68 | 26.36 | 31.41 | 19.21 |
14 | 47.16 | 77.88 | 14.27 | 15.83 | 23.56 | 20.93 | 91.24 | 25.64 | 30.55 | 19.21 |
15 | 47.21 | 74.65 | 10.31 | 11.03 | 22.44 | 19.35 | 90.31 | 24.04 | 28.72 | 19.21 |
16 | 47.24 | 73.84 | 09.81 | 11.94 | 19.46 | 16.98 | 90.17 | 23.45 | 27.67 | 18.92 |
17 | 47.30 | 77.17 | 13.77 | 17.50 | 19.80 | 19.66 | 91.18 | 25.23 | 29.74 | 18.92 |
20 | 47.35 | 77.06 | 13.62 | 18.28 | 21.71 | 19.16 | 91.18 | 25.46 | 30.03 | 18.63 |
21 | 47.36 | 71.61 | 07.37 | 11.92 | 21.21 | 16.05 | 89.63 | 23.06 | 27.27 | 18.63 |
22 | 47.39 | 72.06 | 08.33 | 13.12 | 18.76 | 16.63 | 89.84 | 23.17 | 27.30 | 18.33 |
23 | 47.45 | 66.39 | 01.45 | 06.10 | 19.18 | 12.84 | 88.21 | 20.67 | 24.40 | 18.04 |
24 | 47.52 | 65.03 | 00.59 | 04.92 | 15.10 | 11.34 | 87.97 | 19.74 | 23.06 | 18.04 |
27 | 47.56 | 66.18 | 02.13 | 06.70 | 15.62 | 12.75 | 88.36 | 20.46 | 23.95 | 18.06 |
28 | 47.56 | 65.08 | 01.53 | 06.34 | 16.72 | 11.45 | 88.13 | 20.20 | 23.61 | 18.06 |
29 | 47.53 | 64.21 | 99.23 | 03.87 | 16.88 | 12.08 | 87.69 | 19.65 | 23.16 | 17.48 |
30 | COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/30/99 | |||||||||
30 | 47.60 | 65.83 | 02.03 | 07.05 | 18.74 | 13.75 | 88.33 | 20.90 | 24.67 | 17.18 |
SEPT FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.54% | -3.10% | -2.44% | -1.04% | 0.54% | -0.50% | -0.81% | -0.78% | -0.86% | n/a |
Author Archive
September 1999
Thursday, September 23rd, 19991999 August
Saturday, August 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 3.84% | 8.17% | 12.20% | 5.87% | n/a |
Stable Value Option |
3.29% | |||||
Wellington Core |
-2.50% | |||||
Wellington Liquid |
0.20% | |||||
PRIMCO GIC |
3.88% | |||||
Cash | 3.34% | |||||
BGI – Money Market Index |
3.36% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.93% | |||||
Equity Index Option (BGI US Equity Index) |
7.37% | |||||
Benchmark – Wilshire 5000 |
7.28% | |||||
Conservative Equity Income Option |
6.02% | |||||
Federated Stock Trust | 6.93% | |||||
Morgan Core (Separately Managed) |
6.17% | |||||
Neuberger Berman Focus Tr | 2.34% | |||||
BGI – TAA Index | 8.03% | |||||
Benchmark – Russell Price Driven (1000 Value) |
5.50% | |||||
Growth Stock Option |
9.41% | |||||
Fidelity Contrafund | 6.68% | |||||
Janus Fund | 15.39% | |||||
MFS Instl. Research Fund | 4.56% | |||||
Marsico Focus | 15.93% | |||||
Vanguard World US Growth | 3.81% | |||||
BGI – Equity Index | 8.30% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
8.68% | |||||
International Stock Option |
11.68% | |||||
Amer Cent-20th Cent. Int’l Discovery |
24.14% | |||||
Amer Cent-20th Cent. Int’l Equity |
9.30% | |||||
Janus Overseas | 13.25% | |||||
Templeton Instl. Foreign | 11.27% | |||||
Benchmark – EAFE Net DIvs | 7.45% | |||||
Aggressive Growth Stock Option |
8.10% | |||||
Franklin Small Cap Growth A |
19.01% | |||||
MFS Instl. Emerging Equities |
0.72% | |||||
Heartland Value | 7.51% | |||||
DFA US 9-10 Small Co. | 9.57% | |||||
BGI – Extended Market Index |
4.04% | |||||
Benchmark – Russell 2000 Total |
2.35% | |||||
Conservative Model Portfolio |
4.66% | |||||
Benchmark – Conservative Composite Index |
3.71% | |||||
Moderate Model Portfolio |
6.60% | |||||
Benchmark – Moderate Composite Index |
4.87% | |||||
Aggressive Model Portfolio |
7.71% | |||||
Benchmark – Aggressive Composite Index |
5.19% | |||||
August 1999
Monday, August 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
02 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 8/2/99 | |||||||||
02 | 46.20 | 82.22 | 11.91 | 11.29 | 16.48 | 17.75 | 90.80 | 23.81 | 28.17 | 20.95 |
03 | 46.20 | 80.04 | 09.88 | 08.83 | 16.57 | 14.88 | 90.24 | 22.78 | 26.82 | 20.70 |
04 | 46.23 | 76.26 | 05.67 | 04.55 | 15.22 | 11.42 | 89.19 | 20.92 | 24.49 | 20.09 |
05 | 46.29 | 78.04 | 07.49 | 06.06 | 10.71 | 11.37 | 89.72 | 21.05 | 24.33 | 19.51 |
06 | 46.23 | 74.13 | 04.59 | 03.40 | 09.83 | 10.22 | 88.76 | 19.73 | 22.86 | 19.80 |
09 | 46.24 | 74.01 | 03.78 | 01.65 | 10.08 | 09.03 | 88.64 | 19.35 | 22.36 | 20.38 |
10 | 46.24 | 70.45 | 00.18 | 97.58 | 07.46 | 07.13 | 87.69 | 17.61 | 20.28 | 21.54 |
11 | 46.28 | 74.87 | 05.13 | 03.32 | 08.59 | 09.75 | 88.96 | 19.72 | 22.71 | 20.96 |
12 | 46.31 | 74.27 | 04.66 | 02.97 | 11.21 | 10.32 | 88.84 | 19.90 | 23.11 | 20.67 |
13 | 46.38 | 80.63 | 11.21 | 10.21 | 12.83 | 13.03 | 90.62 | 22.65 | 26.21 | 20.10 |
16 | 46.46 | 81.17 | 11.82 | 11.18 | 14.16 | 13.44 | 90.84 | 23.12 | 26.78 | 20.39 |
17 | 46.54 | 83.74 | 14.85 | 14.35 | 14.59 | 14.74 | 91.64 | 24.31 | 28.12 | 20.39 |
18 | 46.57 | 81.05 | 12.43 | 11.16 | 14.53 | 14.05 | 90.97 | 23.32 | 27.05 | 20.10 |
19 | 46.58 | 79.18 | 10.27 | 08.86 | 14.42 | 13.57 | 90.45 | 22.55 | 26.24 | 19.80 |
20 | 46.61 | 81.40 | 13.11 | 12.05 | 15.81 | 14.90 | 91.14 | 23.77 | 27.67 | 20.09 |
23 | 46.68 | 85.96 | 18.38 | 17.02 | 16.97 | 17.11 | 92.51 | 25.82 | 29.99 | 19.80 |
24 | 46.73 | 85.81 | 18.89 | 16.97 | 17.18 | 17.04 | 92.59 | 25.89 | 30.06 | 19.50 |
25 | 46.83 | 87.19 | 22.49 | 22.01 | 19.33 | 18.09 | 93.32 | 27.39 | 31.76 | 19.50 |
26 | 46.85 | 83.53 | 18.56 | 17.86 | 19.38 | 17.51 | 92.33 | 26.03 | 30.35 | 19.22 |
27 | 46.80 | 80.34 | 15.48 | 14.92 | 19.14 | 16.72 | 91.45 | 24.86 | 29.11 | 19.22 |
30 | 46.79 | 74.93 | 10.10 | 09.90 | 18.82 | 14.42 | 90.01 | 22.81 | 26.80 | 19.50 |
31 | COMPANY DAP CONTRIB. FOR AUG. PURCHASED ON 8/31/99 | |||||||||
31 | 46.80 | 74.34 | 09.57 | 10.29 | 17.57 | 14.83 | 89.86 | 22.64 | 26.61 | 18.92 |
AUG FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.45% | -2.79% | -0.95% | -0.50% | 0.00% | -1.87% | -0.51% | -0.67% | -0.92% | n/a |
1999 July
Wednesday, July 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 6.30% | 9.30% | 11.20% | 9.10% | n/a |
Stable Value Option |
2.83% | |||||
Wellington Core |
-2.09% | |||||
Wellington Liquid |
0.11% | |||||
PRIMCO GIC |
3.36% | |||||
Cash | 2.89% | |||||
BGI – Money Market Index |
2.91% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.67% | |||||
Equity Index Option (BGI US Equity Index) |
8.40% | |||||
Benchmark – Wilshire 5000 |
8.29% | |||||
Conservative Equity Income Option |
9.05% | |||||
Federated Stock Trust | 9.55% | |||||
Morgan Core (Separately Managed) |
8.51% | |||||
Neuberger Berman Focus Tr | 10.10% | |||||
BGI – TAA Index | 8.61% | |||||
Benchmark – Russell Price Driven (1000 Value) |
9.56% | |||||
Growth Stock Option |
9.96% | |||||
Fidelity Contrafund | 9.87% | |||||
Janus Fund | 16.29% | |||||
MFS Instl. Research Fund | 6.11% | |||||
Marsico Focus | 14.21% | |||||
Vanguard World US Growth | 3.01% | |||||
BGI – Equity Index | 8.86% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
6.94% | |||||
International Stock Option |
11.68% | |||||
Amer Cent-20th Cent. Int’l Discovery |
21.32% | |||||
Amer Cent-20th Cent. Int’l Equity |
9.71% | |||||
Janus Overseas | 13.20% | |||||
Templeton Instl. Foreign | 11.84% | |||||
Benchmark – EAFE Net DIvs | 7.06% | |||||
Aggressive Growth Stock Option |
10.16% | |||||
Franklin Small Cap Growth A |
17.24% | |||||
MFS Instl. Emerging Equities |
3.32% | |||||
Heartland Value | 12.87% | |||||
DFA US 9-10 Small Co. | 11.71% | |||||
BGI – Extended Market Index |
6.83% | |||||
Benchmark – Russell 2000 Total |
6.29% | |||||
Conservative Model Portfolio |
5.20% | |||||
Benchmark – Conservative Composite Index |
4.57% | |||||
Moderate Model Portfolio |
7.33% | |||||
Benchmark – Moderate Composite Index |
5.64% | |||||
Aggressive Model Portfolio |
8.71% | |||||
Benchmark – Aggressive Composite Index |
6.37% | |||||
July 1999
Friday, July 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 7/1/99 | |||||||||
01 | 45.52 | 95.97 | 23.75 | 21.14 | 17.73 | 21.11 | 93.70 | 27.93 | 32.83 | 22.97 |
02 | 45.56 | 98.02 | 26.04 | 23.54 | 19.53 | 22.77 | 94.30 | 29.06 | 34.24 | 22.71 |
05 | MARKET CLOSED – HOLIDAY | |||||||||
06 | 45.61 | 97.81 | 25.72 | 22.31 | 21.89 | 23.95 | 94.27 | 29.27 | 34.71 | 22.45 |
07 | 45.62 | 97.84 | 26.70 | 24.21 | 20.63 | 22.78 | 94.41 | 29.33 | 34.56 | 22.97 |
08 | 45.68 | 97.50 | 26.67 | 24.62 | 19.34 | 23.60 | 94.41 | 29.32 | 34.55 | 22.71 |
09 | 45.71 | 99.20 | 28.64 | 26.99 | 20.01 | 24.48 | 94.91 | 30.17 | 35.53 | 22.45 |
12 | 45.84 | 98.46 | 27.90 | 26.32 | 20.27 | 25.30 | 94.82 | 30.11 | 35.55 | 22.19 |
13 | 45.87 | 96.72 | 26.66 | 25.09 | 19.26 | 24.83 | 94.44 | 29.50 | 34.83 | 22.19 |
14 | 45.88 | 98.23 | 28.17 | 27.28 | 20.85 | 26.73 | 94.85 | 30.45 | 36.08 | 22.19 |
15 | 45.92 | 99.87 | 30.90 | 29.76 | 23.71 | 28.92 | 95.46 | 31.76 | 37.79 | 22.71 |
16 | 45.96 | 01.33 | 32.59 | 31.42 | 23.26 | 29.26 | 95.91 | 32.31 | 38.33 | 22.71 |
19 | 46.04 | 98.48 | 29.96 | 29.17 | 24.12 | 27.24 | 95.23 | 31.36 | 37.19 | 21.94 |
20 | 46.09 | 92.69 | 22.99 | 21.62 | 22.61 | 23.27 | 93.58 | 28.54 | 33.86 | 22.46 |
21 | 46.10 | 92.45 | 23.84 | 22.88 | 20.91 | 24.29 | 93.67 | 28.68 | 34.01 | 22.20 |
22 | 46.05 | 89.48 | 19.71 | 16.93 | 18.06 | 22.20 | 92.68 | 26.68 | 31.64 | 22.20 |
23 | 46.03 | 88.54 | 18.77 | 16.72 | 15.51 | 21.19 | 92.42 | 26.07 | 30.77 | 21.94 |
26 | 46.09 | 86.86 | 15.86 | 13.77 | 14.55 | 18.12 | 91.86 | 24.84 | 29.13 | 21.69 |
27 | 46.14 | 89.97 | 19.45 | 17.78 | 15.43 | 19.54 | 92.79 | 26.30 | 30.78 | 21.43 |
28 | 46.16 | 89.81 | 20.01 | 19.06 | 17.00 | 19.94 | 92.86 | 26.70 | 31.31 | 22.20 |
29 | 46.15 | 84.10 | 14.58 | 13.46 | 16.12 | 17.52 | 91.36 | 24.47 | 28.78 | 21.71 |
30 | COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 7/30/99 | |||||||||
30 | 46.14 | 82.20 | 12.53 | 11.86 | 17.58 | 18.93 | 90.83 | 24.15 | 28.72 | 21.71 |
JULY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.43% | -4.01% | -2.94% | -2.28% | 1.42% | -0.86% | -1.23% | -1.22% | -1.25% | n/a |
1999 June
Monday, June 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 9.34% | 12.17% | 8.71% | 9.17% | n/a |
Stable Value Option |
2.39% | |||||
Wellington Core |
-1.58% | |||||
Wellington Liquid |
.03% | |||||
PRIMCO GIC |
2.88% | |||||
Cash | 2.46% | |||||
BGI – Money Market Index |
2.48% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.58% | |||||
Equity Index Option (BGI US Equity Index) |
11.69% | |||||
Benchmark – Wilshire 5000 |
11.87% | |||||
Conservative Equity Income Option |
13.61% | |||||
Federated Stock Trust | 13.80% | |||||
Morgan Core (Separately Managed) |
12.85% | |||||
Neuberger Berman Focus Tr | 16.72% | |||||
BGI – TAA Index | 12.16% | |||||
Benchmark – Russell Price Driven (1000 Value) |
12.87% | |||||
Growth Stock Option |
12.53% | |||||
Fidelity Contrafund | 11.60% | |||||
Janus Fund | 19.47% | |||||
MFS Instl. Research Fund | 9.13% | |||||
Marsico Focus | 15.20% | |||||
Vanguard World US Growth | 6.88% | |||||
BGI – Equity Index | 12.38% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
10.45% | |||||
International Stock Option |
10.12% | |||||
Amer Cent-20th Cent. Int’l Discovery |
20.17% | |||||
Amer Cent-20th Cent. Int’l Equity |
7.10% | |||||
Janus Overseas | 10.86% | |||||
Templeton Instl. Foreign | 11.22% | |||||
Benchmark – EAFE Net DIvs | 3.97% | |||||
Aggressive Growth Stock Option |
11.12% | |||||
Franklin Small Cap Growth A |
17.86% | |||||
MFS Instl. Emerging Equities |
6.68% | |||||
Heartland Value | 11.68% | |||||
DFA US 9-10 Small Co. | 10.69% | |||||
BGI – Extended Market Index |
9.34% | |||||
Benchmark – Russell 2000 Total |
9.28% | |||||
Conservative Model Portfolio |
6.50% | |||||
Benchmark – Conservative Composite Index |
5.90% | |||||
Moderate Model Portfolio |
8.65% | |||||
Benchmark – Moderate Composite Index |
7.16% | |||||
Aggressive Model Portfolio |
10.09% | |||||
Benchmark – Aggressive Composite Index |
8.05% | |||||
June 1999
Wednesday, June 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 6/1/99 | |||||||||
01 | 44.87 | 76.58 | 03.81 | 96.43 | 04.77 | 07.60 | 87.96 | 17.64 | 20.50 | 23.93 |
02 | 44.89 | 76.69 | 04.11 | 96.85 | 04.33 | 07.29 | 88.03 | 17.67 | 20.45 | 23.37 |
03 | 44.91 | 77.33 | 04.99 | 98.20 | 05.31 | 07.76 | 88.24 | 18.15 | 21.03 | 23.65 |
04 | 44.94 | 82.59 | 11.02 | 05.21 | 06.30 | 10.17 | 89.77 | 20.57 | 23.75 | 23.65 |
07 | 45.02 | 85.17 | 13.13 | 05.98 | 08.29 | 12.67 | 90.46 | 21.70 | 25.26 | 23.08 |
08 | 45.03 | 82.44 | 09.25 | 02.50 | 09.93 | 11.34 | 89.59 | 20.61 | 24.13 | 22.52 |
09 | 45.02 | 83.40 | 09.85 | 02.90 | 10.63 | 12.27 | 89.79 | 21.00 | 24.66 | 21.39 |
10 | 45.00 | 80.49 | 06.41 | 99.29 | 10.42 | 11.32 | 88.94 | 19.76 | 23.32 | 20.84 |
11 | 44.96 | 79.11 | 04.25 | 97.55 | 11.62 | 10.46 | 88.44 | 19.18 | 22.73 | 20.84 |
14 | 45.06 | 79.13 | 03.28 | 95.98 | 08.96 | 08.13 | 88.39 | 18.44 | 21.55 | 24.02 |
15 | 45.10 | 80.59 | 04.90 | 98.54 | 08.61 | 08.07 | 88.83 | 19.04 | 22.11 | 23.77 |
16 | 45.13 | 86.74 | 11.54 | 06.03 | 10.37 | 10.70 | 90.55 | 21.79 | 25.21 | 23.77 |
17 | 45.27 | 88.85 | 13.75 | 08.43 | 12.19 | 12.02 | 91.23 | 22.94 | 26.58 | 23.48 |
18 | 45.25 | 89.37 | 14.45 | 09.26 | 13.91 | 12.78 | 91.38 | 23.42 | 27.25 | 23.20 |
21 | 45.28 | 90.82 | 16.27 | 11.95 | 16.19 | 14.18 | 91.84 | 24.49 | 28.59 | 22.94 |
22 | 45.27 | 88.09 | 13.35 | 08.86 | 15.60 | 13.06 | 91.08 | 23.32 | 27.28 | 22.68 |
23 | 45.26 | 87.28 | 13.01 | 09.40 | 13.84 | 13.85 | 90.91 | 23.14 | 27.09 | 22.68 |
24 | 45.24 | 82.84 | 08.97 | 05.13 | 12.98 | 12.28 | 89.77 | 21.45 | 25.20 | 22.68 |
25 | 45.27 | 83.08 | 08.78 | 05.33 | 13.36 | 12.19 | 89.79 | 21.52 | 25.27 | 22.42 |
28 | 45.39 | 85.90 | 12.55 | 09.68 | 13.39 | 14.33 | 90.76 | 23.03 | 26.99 | 22.93 |
29 | 45.42 | 89.55 | 17.12 | 14.15 | 14.26 | 16.90 | 91.88 | 24.83 | 29.10 | 22.46 |
30 | COMPANY DAP CONTRIB. FOR JUNE PURCHASED ON 6/30/99 | |||||||||
30 | 45.52 | 93.99 | 22.01 | 19.13 | 14.53 | 20.82 | 93.20 | 26.91 | 31.61 | 23.24 |
JUNE FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.43% | 5.73% | 5.34% | 7.16% | 5.56% | 5.72% | 2.54% | 4.01% | 4.77% | n/a |
1999 May
Friday, May 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 5.99% | 5.83% | 3.36% | 2.86% | n/a |
Stable Value Option |
1.95% | |||||
Wellington Core |
-1.06% | |||||
Wellington Liquid |
-0.26% | |||||
PRIMCO GIC |
2.36% | |||||
Cash | 2.05% | |||||
BGI – Money Market Index |
2.07% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.27% | |||||
Equity Index Option (BGI US Equity Index) |
6.03% | |||||
Benchmark – Wilshire 5000 |
6.37% | |||||
Conservative Equity Income Option |
7.46% | |||||
Federated Stock Trust | 10.26% | |||||
Morgan Core (Separately Managed) |
6.99% | |||||
Neuberger Berman Focus Tr | 7.06% | |||||
BGI – TAA Index | 6.31% | |||||
Benchmark – Russell Price Driven (1000 Value) |
9.69% | |||||
Growth Stock Option |
5.01% | |||||
Fidelity Contrafund | 5.77% | |||||
Janus Fund | 10.73% | |||||
MFS Instl. Research Fund | 2.08% | |||||
Marsico Focus | 8.66% | |||||
Vanguard World US Growth | -0.48% | |||||
BGI – Equity Index | 6.48% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
3.23% | |||||
International Stock Option |
4.32% | |||||
Amer Cent-20th Cent. Int’l Discovery |
11.81% | |||||
Amer Cent-20th Cent. Int’l Equity |
1.57% | |||||
Janus Overseas | 4.78% | |||||
Templeton Instl. Foreign | 6.19% | |||||
Benchmark – EAFE Net DIvs | 0.07% | |||||
Aggressive Growth Stock Option |
5.10% | |||||
Franklin Small Cap Growth A |
8.77% | |||||
MFS Instl. Emerging Equities |
0.05% | |||||
Heartland Value | 7.95% | |||||
DFA US 9-10 Small Co. | 4.74% | |||||
BGI – Extended Market Index |
4.43% | |||||
Benchmark – Russell 2000 Total |
4.55% | |||||
Conservative Model Portfolio |
3.87% | |||||
Benchmark – Conservative Composite Index |
3.97% | |||||
Moderate Model Portfolio |
4.46% | |||||
Benchmark – Moderate Composite Index |
3.80% | |||||
Aggressive Model Portfolio |
5.07% | |||||
Benchmark – Aggressive Composite Index |
4.07% | |||||
May 1999
Sunday, May 23rd, 1999Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | TWA Stock |
---|---|---|---|---|---|---|---|---|---|---|
03 | EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/3/99 | |||||||||
03 | 44.58 | 86.96 | 15.39 | 07.70 | 09.14 | 04.79 | 90.66 | 21.38 | 24.15 | 26.24 |
04 | 44.57 | 82.89 | 10.90 | 02.34 | 09.78 | 03.82 | 89.51 | 19.78 | 22.51 | 27.33 |
05 | 44.60 | 85.10 | 14.09 | 06.18 | 08.59 | 04.32 | 90.25 | 20.75 | 23.45 | 27.01 |
06 | 44.55 | 81.54 | 10.82 | 02.90 | 10.56 | 03.86 | 89.30 | 19.75 | 22.53 | 26.72 |
07 | 44.55 | 85.13 | 13.68 | 05.29 | 09.71 | 04.40 | 90.17 | 20.72 | 23.50 | 26.72 |
10 | 44.64 | 84.93 | 13.49 | 04.84 | 10.64 | 05.96 | 90.18 | 20.93 | 23.93 | 25.27 |
11 | 44.62 | 88.25 | 17.11 | 08.92 | 10.14 | 08.15 | 91.09 | 22.33 | 25.53 | 25.27 |
12 | 44.65 | 90.90 | 19.23 | 12.26 | 09.96 | 10.37 | 91.75 | 23.47 | 26.90 | 25.24 |
13 | 44.75 | 91.97 | 20.06 | 11.74 | 11.29 | 11.57 | 92.08 | 23.94 | 27.56 | 25.51 |
14 | 44.64 | 85.44 | 13.15 | 05.26 | 09.85 | 08.74 | 90.20 | 21.20 | 24.48 | 26.57 |
17 | 44.68 | 84.88 | 13.37 | 05.72 | 06.54 | 08.34 | 90.19 | 20.84 | 23.87 | 25.74 |
18 | 44.68 | 84.05 | 12.24 | 05.04 | 08.18 | 08.45 | 89.93 | 20.73 | 23.87 | 25.41 |
19 | 44.73 | 87.37 | 14.91 | 08.29 | 09.03 | 10.40 | 90.77 | 22.09 | 25.48 | 25.11 |
20 | 44.76 | 86.07 | 13.98 | 06.68 | 09.80 | 11.60 | 90.49 | 21.88 | 25.45 | 24.56 |
21 | 44.81 | 83.89 | 12.43 | 04.19 | 09.11 | 12.32 | 90.03 | 21.22 | 24.83 | 24.56 |
24 | 44.89 | 78.46 | 06.71 | 98.14 | 08.13 | 09.86 | 88.61 | 18.97 | 22.26 | 24.54 |
25 | 44.91 | 74.45 | 01.58 | 93.79 | 05.36 | 07.19 | 87.41 | 16.91 | 19.75 | 24.48 |
26 | 44.89 | 78.22 | 05.68 | 97.63 | 04.42 | 07.47 | 88.44 | 18.14 | 20.94 | 23.92 |
27 | 44.85 | 74.48 | 01.24 | 94.18 | 02.85 | 06.71 | 87.33 | 16.57 | 19.23 | 23.92 |
28 | COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/28/99 | |||||||||
28 | 44.89 | 78.07 | 05.70 | 97.82 | 03.23 | 08.87 | 88.42 | 18.16 | 21.06 | 24.20 |
31 | MARKET CLOSED – HOLIDAY | |||||||||
MAY FUND PERFORMANCE (IN PERCENTAGES) | ||||||||||
0.26% | -1.40% | -1.86% | -2.13% | -2.73% | 2.74% | -0.53% | -0.74% | -0.61% | n/a |
1999 April
Wednesday, April 28th, 1999Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
Morningstar Averages for the Universe |
n/a | 7.30% | 7.71% | 6.93% | 1.31% | n/a |
Stable Value Option |
1.68% | |||||
Wellington Core |
-0.05% | |||||
Wellington Liquid |
0.15% | |||||
PRIMCO GIC |
1.92% | |||||
Cash | 1.63% | |||||
BGI – Money Market Index |
1.65% | |||||
Benchmark – Merrill Lynch 1-3yr. Govt./Treas. |
1.28% | |||||
Equity Index Option (BGI US Equity Index) |
8.04% | |||||
Benchmark – Wilshire 5000 |
8.75% | |||||
Conservative Equity Income Option |
8.98% | |||||
Federated Stock Trust | 10.15% | |||||
Morgan Core (Separately Managed) |
8.93% | |||||
Neuberger Berman Focus Tr | 8.10% | |||||
BGI – TAA Index | 8.92% | |||||
Benchmark – Russell Price Driven (1000 Value) |
10.91% | |||||
Growth Stock Option |
7.30% | |||||
Fidelity Contrafund | 8.01% | |||||
Janus Fund | 12.69% | |||||
MFS Instl. Research Fund | 3.96% | |||||
Vanguard World US Growth | 2.99% | |||||
BGI – Equity Index | 9.06% | |||||
Benchmark – Russell Earnings Growth (1000 Growth) |
6.49% | |||||
International Stock Option |
7.24% | |||||
Amer Cent-20th Cent. Int’l Discovery |
14.52% | |||||
Amer Cent-20th Cent. Int’l Equity |
5.43% | |||||
Janus Overseas | 6.52% | |||||
Templeton Instl. Foreign | 10.26% | |||||
Benchmark – EAFE Net DIvs | 5.50% | |||||
Aggressive Growth Stock Option |
2.29% | |||||
Franklin Small Cap Growth A |
9.22% | |||||
MFS Instl. Emerging Equities |
-4.66% | |||||
Heartland Value | 2.29% | |||||
DFA US 9-10 Small Co. | 0.84% | |||||
BGI – Extended Market Index |
4.29% | |||||
Benchmark – Russell 2000 Total |
3.05% | |||||
Conservative Model Portfolio |
4.43% | |||||
Benchmark – Conservative Composite Index |
4.70% | |||||
Moderate Model Portfolio |
5.23% | |||||
Benchmark – Moderate Composite Index |
5.23% | |||||
Aggressive Model Portfolio |
5.71% | |||||
Benchmark – Aggressive Composite Index |
5.61% | |||||