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November 1997

Sunday, November 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 31.42 12.88 27.93 13.13 72.35 05.72 58.59 79.20 82.43 35.33
04 31.42 13.62 28.46 13.99 72.85 06.31 58.78 79.57 82.89 35.03
05 31.45 13.98 29.25 15.33 73.33 07.55 58.97 80.06 83.52 35.03
06 31.50 13.13 28.11 13.76 72.64 06.51 58.71 79.47 82.77 34.75
07 31.52 10.75 25.27 10.57 69.11 03.30 57.95 77.77 80.56 34.18
10 31.58 09.68 24.09 09.09 68.82 02.98 57.67 77.28 79.99 35.02
11 31.61 09.82 24.31 08.92 68.20 02.18 57.74 77.17 79.78 35.02
12 31.64 05.83 19.96 03.70 65.43 97.65 56.53 74.78 76.79 33.89
13 31.68 07.31 21.90 05.63 65.21 97.69 57.06 75.46 77.47 34.17
14 31.71 09.59 24.64 08.67 65.31 99.86 57.82 76.70 78.94 33.60
17 31.78 13.47 28.84 12.92 68.51 02.91 59.07 78.88 81.61 33.00
18 31.82 12.04 26.99 10.44 68.72 01.28 58.61 78.04 80.61 33.01
19 31.86 12.92 28.01 10.75 67.70 00.79 58.92 78.19 80.67 31.86
20 31.86 15.97 31.32 14.26 68.92 03.03 59.86 79.76 82.54 34.75
21 31.90 16.25 32.00 14.66 71.13 02.60 60.03 80.12 83.00 35.04
24 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/24/97
24 31.94 13.21 28.19 10.27 69.03 99.34 59.05 78.21 80.64 34.18
25 31.97 13.57 29.00 10.60 67.39 99.16 59.24 78.24 80.56 33.61
26 31.99 13.93 29.43 10.89 67.69 99.53 59.37 78.44 80.81 35.01
27 MARKET CLOSED – HOLIDAY
28 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/28/97
28 32.05 14.78 30.22 11.69 68.46 99.89 59.66 78.89 81.33 36.14
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.46% 3.22% 3.45% 1.78% -0.54% -1.18% 1.62% 1.26% 1.10% n/a

Posted in Daily NAVs | Comments Off on November 1997

October 1997

Thursday, October 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 30.61 18.13 32.31 18.08 83.74 12.28 59.44 82.39 87.04 37.87
02 30.65 18.79 33.57 19.50 84.05 13.45 59.74 82.96 87.74 40.20
03 30.67 20.08 34.74 21.09 85.77 14.78 60.12 83.78 88.78 38.76
06 30.77 21.62 36.44 22.08 85.58 15.58 60.67 84.41 89.47 38.77
07 30.80 23.39 38.60 24.03 85.63 16.86 61.27 85.29 90.48 39.34
08 30.75 24.02 36.94 23.14 85.42 16.73 61.09 84.99 90.17 38.21
09 30.76 21.13 36.52 23.11 83.69 17.31 60.60 84.46 89.56 39.78
10 30.76 20.53 35.86 22.27 83.11 17.44 60.41 84.15 89.21 39.91
13 30.88 21.03 36.14 22.47 83.98 17.72 60.83 84.79 90.03 38.50
14 30.94 21.47 36.36 22.10 84.35 16.95 60.98 84.81 90.01 37.93
15 30.94 20.99 35.47 21.22 83.75 16.07 60.56 84.05 89.01 39.05
16 30.97 18.67 33.04 18.92 84.07 13.97 59.88 83.01 87.77 37.90
17 30.95 16.12 30.02 15.79 81.65 10.38 59.05 81.33 85.62 37.33
20 31.03 17.97 32.73 18.27 80.91 12.60 59.78 82.39 86.84 37.33
21 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/21/97
21 31.06 20.72 36.48 21.94 81.90 14.98 60.75 84.00 88.75 37.33
22 31.08 20.33 35.78 21.43 81.61 14.97 60.61 83.78 88.50 36.19
23 31.18 16.64 31.42 17.05 76.77 10.94 59.49 81.41 85.44 37.61
24 31.21 14.77 29.53 14.14 75.84 09.61 58.96 80.37 84.19 36.47
27 31.40 01.22 14.19 99.21 69.43 96.39 54.83 73.09 75.18 33.34
28 31.31 09.19 23.36 05.08 65.76 01.43 57.30 76.04 78.49 35.06
29 31.37 09.48 23.45 08.99 71.35 02.93 57.39 77.30 80.20 36.48
30 31.44 05.78 19.97 05.34 68.05 00.06 56.38 75.38 77.78 35.61
31 COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/31/97
31 31.45 08.08 22.54 07.99 69.38 02.28 57.11 76.67 79.36 35.62
OCTOBER FUND PERFORMANCE (IN PERCENTAGES)
0.70% -3.96% -3.52% -4.17% -6.99% -4.65% -1.15% -2.75% -3.67% n/a

Posted in Daily NAVs | Comments Off on October 1997

September 1997

Tuesday, September 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 MARKET CLOSED – HOLIDAY
02 29.79 10.93 23.69 10.78 72.19 00.98 56.52 76.91 80.02 34.99
03 29.81 11.38 23.97 11.22 74.61 01.44 56.64 77.35 80.64 34.42
04 29.82 12.12 24.68 12.08 74.36 02.12 56.87 77.68 81.03 34.41
05 29.82 12.42 24.73 12.56 75.78 03.50 56.92 78.06 81.60 34.70
08 29.91 12.67 25.09 12.70 75.63 04.51 57.07 78.27 81.87 38.14
09 29.93 13.41 26.11 13.34 75.65 05.20 57.34 78.65 82.31 36.71
10 29.94 11.10 23.32 10.78 74.57 04.32 56.60 77.50 80.99 38.71
11 29.91 09.34 22.08 09.74 72.86 03.92 56.13 76.78 80.11 39.00
12 29.99 12.25 24.74 11.79 73.17 05.77 57.01 77.97 81.51 39.30
15 30.07 11.83 24.07 10.84 74.32 05.75 56.91 77.86 81.43 39.87
16 30.18 16.47 29.28 15.36 75.08 08.07 58.44 80.01 83.88 40.45
17 30.21 16.17 29.02 15.30 76.59 08.27 58.38 80.12 84.08 39.33
18 30.23 17.05 29.97 16.00 77.89 08.99 58.67 80.64 84.74 38.77
19 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 09/19/97
19 30.26 17.54 30.65 16.78 78.10 09.90 58.85 81.00 85.20 39.06
22 30.35 18.39 31.79 18.02 78.77 11.03 59.21 81.62 85.95 39.34
23 30.35 16.96 31.08 17.62 78.72 10.99 58.89 81.29 85.59 38.18
24 30.40 15.96 29.64 15.91 80.35 10.32 58.57 80.89 85.20 38.77
25 30.38 14.73 28.33 15.06 81.03 09.88 58.18 80.48 84.78 36.19
26 30.43 16.06 29.89 16.23 81.30 10.29 58.64 81.08 85.43 37.01
29 30.49 17.14 31.67 18.05 81.46 11.48 59.11 81.82 86.30 37.59
30 COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 09/30/97
30 30.54 16.66 30.67 17.03 82.11 12.15 58.93 81.66 86.20 37.58
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.66% 5.08% 5.80% 5.63% 6.97% 6.95% 2.60% 4.13% 5.10% n/a

Posted in Daily NAVs | Comments Off on September 1997

August 1997

Saturday, August 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 29.12 11.35 25.45 13.72 81.36 95.60 56.36 77.63 81.01 35.60
04 29.16 12.29 26.21 14.38 79.74 96.48 56.64 77.87 81.23 33.85
05 COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 08/05/97
05 29.18 12.76 27.03 15.46 79.25 97.96 56.85 78.28 81.73 34.14
06 29.22 14.35 28.83 16.72 81.00 99.14 57.37 79.15 82.83 34.71
07 29.23 12.71 26.97 15.05 82.27 98.33 56.87 78.56 82.21 35.57
08 29.18 09.67 22.96 11.41 82.19 95.89 55.79 76.96 80.35 37.57
11 29.25 10.55 23.39 10.80 80.13 94.91 56.04 76.78 79.97 35.86
12 29.27 08.71 21.41 09.15 80.37 94.55 55.48 76.09 79.23 35.30
13 29.30 08.30 20.76 08.75 79.69 94.81 55.35 75.89 78.99 35.30
14 29.36 09.12 21.31 09.19 79.12 95.05 55.60 76.11 79.20 35.58
15 29.40 05.31 16.60 05.00 78.15 93.44 54.37 74.29 77.11 34.45
18 29.50 06.81 18.64 06.13 76.40 93.64 54.96 74.76 77.51 33.58
19 29.52 09.57 21.75 09.86 77.00 96.20 55.84 76.28 79.31 34.72
20 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 08/20/97
20 29.52 11.83 24.78 13.09 78.37 98.38 56.63 77.69 81.03 34.72
21 29.51 09.54 21.92 10.35 78.59 97.26 55.86 76.61 79.83 34.14
22 29.50 09.21 21.49 09.31 76.36 96.50 55.74 76.09 79.11 34.43
25 29.56 09.08 21.22 09.06 75.79 97.41 55.72 76.06 79.11 35.28
26 29.58 08.11 19.97 07.66 75.31 97.12 55.41 75.55 78.51 34.71
27 29.61 08.15 20.35 07.89 74.79 98.16 55.49 75.69 78.71 35.28
28 29.68 06.73 18.56 06.03 72.99 97.96 55.07 74.89 77.74 35.28
29 COMPANY DAP CONTRIB. FOR AUGUST PURCHASED ON 08/29/97
29 29.69 06.18 18.02 05.46 70.25 98.36 54.91 74.45 77.17 34.99
AUGUST FUND PERFORMANCE (IN PERCENTAGES)
0.39% -3.09% -3.85% -4.29% -6.83% 1.33% -1.21% -2.14% -2.52% n/a

Posted in Daily NAVs | Comments Off on August 1997

July 1997

Wednesday, July 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 28.26 98.50 11.66 99.29 76.86 83.66 51.81 70.51 72.61 38.53
02 28.29 01.29 14.30 01.99 77.63 84.91 52.64 71.74 74.03 36.24
03 28.38 03.66 16.88 04.27 79.51 85.92 53.44 72.97 75.47 34.21
04 MARKET CLOSED – HOLIDAY
07 28.49 03.04 16.00 04.07 80.62 85.88 53.29 72.92 75.44 35.37
08 28.51 04.08 17.51 05.73 80.67 86.95 53.68 73.56 76.19 35.37
09 28.55 02.36 15.38 04.29 80.99 86.60 53.14 72.91 75.49 33.94
10 28.57 03.39 16.76 05.19 80.99 87.24 53.51 73.40 76.04 33.38
11 28.61 03.86 17.77 06.29 80.95 89.14 53.75 73.91 76.72 31.35
14 28.66 04.00 18.33 07.40 80.98 89.94 53.90 74.24 77.11 31.63
15 28.68 04.89 19.99 09.28 79.70 91.25 54.28 74.81 77.73 33.07
16 28.74 06.70 22.53 12.15 82.30 93.09 54.97 76.17 79.41 32.20
17 28.76 05.34 21.37 10.81 81.94 92.27 54.61 75.58 78.71 31.92
18 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 07/18/97
18 28.76 02.75 18.17 07.71 80.16 90.82 53.75 74.15 77.01 31.34
21 28.81 02.46 17.39 06.45 77.91 89.86 53.63 73.58 76.21 29.91
22 28.89 06.30 21.66 10.39 79.27 91.67 54.89 75.43 78.34 31.94
23 28.93 07.33 22.41 11.72 81.26 92.48 55.18 76.11 79.21 30.49
24 28.95 08.33 23.12 12.08 81.15 92.92 55.45 76.41 79.54 30.20
25 28.96 08.03 22.91 11.66 81.03 92.86 55.38 76.27 79.39 30.78
28 29.04 08.04 22.44 10.83 80.84 92.74 55.37 76.12 79.20 30.49
29 29.10 09.64 23.69 11.85 80.88 93.42 55.83 76.70 79.85 30.19
30 29.14 12.05 26.19 14.26 82.06 95.29 56.59 77.93 81.33 31.35
31 29.19 12.76 26.75 14.68 82.73 95.75 56.81 78.27 81.75 33.05
JULY FUND PERFORMANCE (IN PERCENTAGES)
0.82% 7.85% 7.82% 8.25% 3.86% 6.63% 3.61% 4.91% 5.70% n/a

Posted in Daily NAVs | Comments Off on July 1997

June 1997

Monday, June 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
02 27.49 91.69 01.52 91.40 68.78 76.89 48.55 65.39 66.72 40.58
03 27.53 91.30 01.28 90.63 69.36 76.37 48.48 65.23 66.55 39.43
04 27.56 90.37 00.32 89.64 69.85 76.15 48.19 64.88 66.21 38.00
05 27.58 90.82 01.14 90.70 70.36 76.95 48.40 65.32 66.74 43.15
06 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 06/06/97
06 27.65 93.26 03.99 92.68 71.13 78.30 49.31 66.53 68.07 48.24
09 27.70 94.08 04.96 93.63 72.06 78.53 49.63 67.04 68.63 45.64
10 27.71 94.69 05.29 93.69 71.96 78.00 49.78 67.13 68.65 43.38
11 27.74 95.59 06.19 94.10 72.24 78.04 50.09 67.48 69.00 45.35
12 27.81 97.99 09.02 96.28 72.59 78.97 50.98 68.63 70.21 44.22
13 27.85 99.94 11.07 98.09 73.18 79.99 51.66 69.58 71.25 43.09
16 27.94 99.89 11.27 98.51 73.54 80.55 51.74 69.78 71.50 41.38
17 27.94 00.02 11.52 99.19 73.30 81.11 51.80 69.94 71.70 41.38
18 27.98 99.33 10.61 98.17 73.52 80.80 51.59 69.62 71.35 39.39
19 28.00 01.05 12.65 00.23 74.27 82.29 52.16 70.58 72.50 39.96
20 28.04 00.92 12.62 00.07 74.58 81.97 52.16 70.55 72.46 39.39
23 28.09 97.48 08.65 96.61 74.88 80.35 51.10 69.09 70.80 38.53
24 COMPANY DAP CONTRIBUTIONS PURCHASED ON 06/24/97
24 28.11 00.07 12.07 99.32 75.07 81.66 52.00 70.33 72.21 38.52
25 28.12 98.56 10.59 98.55 77.12 81.35 51.57 70.04 71.98 38.23
26 28.12 97.48 09.53 97.70 77.50 80.86 51.25 69.66 71.56 38.80
27 28.16 97.82 10.48 98.46 77.00 81.99 51.47 69.99 71.96 38.52
30 28.14 97.27 10.31 98.31 75.94 83.58 51.35 69.92 71.95 40.23
JUNE FUND PERFORMANCE (IN PERCENTAGES)
0.57% 2.98% 4.35% 3.64% 4.56% 4.39% 1.93% 2.85% 3.32% n/a

Posted in Daily NAVs | Comments Off on June 1997

May 1997

Friday, May 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 26.73 80.72 88.19 79.21 61.70 59.67 44.13 57.99 57.63 34.89
02 26.77 83.36 91.86 82.58 62.36 63.24 45.17 59.68 59.64 35.75
05 26.84 86.75 96.01 86.49 62.93 67.57 46.43 61.68 62.00 35.17
06 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 05/06/97
06 26.86 86.46 95.32 85.84 64.51 67.28 46.29 61.60 61.99 34.88
07 26.85 84.60 92.96 83.89 64.23 66.82 45.60 60.69 61.05 34.30
08 26.89 85.73 93.87 84.71 65.01 67.26 45.96 61.21 61.64 34.30
09 26.94 86.64 94.88 85.81 66.17 67.78 46.31 61.81 62.32 34.59
12 27.02 88.80 97.51 87.91 66.75 68.59 47.13 62.91 63.48 34.01
13 27.01 87.86 96.64 86.99 67.55 68.30 46.83 62.59 63.19 33.71
14 27.05 88.45 97.35 87.71 68.08 68.73 47.07 62.97 63.62 33.12
15 27.08 89.30 98.64 89.21 68.23 69.61 47.43 63.56 64.28 33.70
16 27.09 87.46 96.35 87.04 68.77 69.03 46.77 62.71 63.44 34.29
19 27.15 87.88 96.97 87.19 68.22 69.27 46.98 62.87 63.57 34.87
20 27.18 89.04 98.78 89.16 68.57 70.55 47.48 63.69 64.50 34.86
21 27.18 88.60 98.61 89.09 69.77 71.40 47.38 63.79 64.75 34.29
22 27.20 88.24 97.98 88.45 68.81 71.58 47.23 63.49 64.42 34.57
23 COMPANY DAP CONTRIBUTIONS PURCHASED ON 05/23/97
23 27.23 90.41 00.60 90.72 70.05 73.52 48.02 64.74 65.88 36.01
26 MARKET CLOSED – HOLIDAY
27 27.29 90.70 01.26 91.59 69.72 74.39 48.21 65.06 66.24 37.16
28 27.31 90.69 00.99 91.18 69.61 74.88 48.18 65.00 66.22 37.16
29 27.35 90.15 00.46 90.69 69.51 74.96 48.04 64.80 66.02 37.44
30 27.42 91.57 01.55 91.35 68.27 75.86 48.49 65.21 66.42 40.87
MAY FUND PERFORMANCE (IN PERCENTAGES)
0.57% 6.06% 7.01% 6.63% 4.59% 10.86% 3.03% 4.66% 5.76 n/a

Posted in Daily NAVs | Comments Off on May 1997

April 1997

Wednesday, April 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
01 25.97 75.53 80.61 71.78 57.31 59.53 41.56 54.45 54.09 33.74
02 26.00 73.65 78.52 69.93 56.83 57.93 40.94 53.49 52.98 31.15
03 26.03 73.52 78.51 70.68 56.55 58.30 40.94 53.59 53.09 30.00
04 26.01 74.87 80.40 73.18 56.91 60.82 41.45 54.60 54.33 31.15
07 26.11 76.04 81.72 74.51 57.49 62.47 41.92 55.36 55.24 31.44
08 26.11 76.68 82.57 75.36 57.80 62.62 42.16 55.72 55.62 30.29
09 26.14 75.71 81.58 74.29 58.07 62.40 41.86 55.33 55.23 30.00
10 26.15 75.15 80.90 73.12 58.05 61.22 41.67 54.90 54.71 29.71
11 26.12 71.43 76.41 68.65 57.49 58.00 40.33 52.85 52.38 30.28
14 26.18 72.11 77.42 69.76 56.51 57.98 40.64 53.15 52.61 32.61
15 26.27 73.99 79.61 71.33 57.81 58.36 41.35 54.12 53.64 31.16
16 26.27 75.44 81.14 72.24 58.27 57.90 41.84 54.67 54.15 30.87
17 26.32 75.41 80.95 72.34 58.53 57.74 41.83 54.69 54.15 32.03
18 401K AND DAP CONTRIBUTIONS PURCHASED ON 04/18/97
18 26.36 75.52 81.79 72.77 58.70 57.73 42.01 54.90 54.37 32.03
21 26.40 73.94 80.11 71.03 59.16 55.01 41.51 54.07 53.32 32.89
22 26.44 75.85 82.74 73.34 59.07 55.45 42.27 55.05 54.29 33.75
23 26.44 75.57 82.67 74.04 60.15 56.34 42.21 55.28 54.66 35.44
24 26.43 74.88 82.29 73.87 60.41 56.18 42.04 55.12 54.50 36.58
25 26.45 73.38 80.62 71.65 59.47 53.93 41.54 54.11 53.26 34.87
28 26.52 74.76 82.12 72.83 59.21 54.51 42.05 54.72 53.87 34.58
29 26.64 79.09 86.59 77.25 60.26 56.85 43.55 56.87 56.21 36.03
30 26.70 80.63 88.34 79.46 60.89 58.63 44.12 57.85 57.36 34.89
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.60% 3.22% 4.44% 4.51% 0.63% -0.92% 1.92% 2.09% 1.87% n/a

Posted in Daily NAVs | Comments Off on April 1997

March 1997

Sunday, March 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 25.49 82.69 89.49 81.36 57.74 70.86 43.84 58.69 59.39 28.70
04 25.50 82.25 89.07 81.33 58.56 71.64 43.71 58.72 59.54 29.28
05 25.53 83.76 91.33 83.26 59.00 72.77 44.33 59.65 60.56 29.86
06 25.54 83.29 90.74 82.43 60.00 72.80 44.17 59.50 60.48 28.99
07 25.58 84.70 92.01 83.40 60.15 73.32 44.63 60.07 61.08 29.28
10 25.65 86.33 93.75 84.92 61.48 73.82 45.22 60.94 62.04 31.33
11 25.66 86.13 93.37 84.75 61.80 73.47 45.14 60.85 61.93 33.09
12 25.68 84.64 91.84 83.14 60.46 71.87 44.66 59.96 60.84 37.38
13 25.65 81.54 88.69 80.38 59.40 69.50 43.62 58.42 59.06 37.94
14 25.68 82.36 89.39 80.90 59.67 69.46 43.89 58.74 59.38 34.76
17 25.73 82.03 89.36 80.42 58.79 67.37 43.87 58.39 58.77 35.33
18 25.76 80.75 87.98 79.05 58.17 66.15 43.45 57.69 57.94 33.32
19 25.77 79.94 86.76 77.80 57.92 63.89 43.13 57.04 57.07 33.89
20 401K AND DAP CONTRIBUTIONS PURCHASED ON 3/20/97
20 25.78 79.44 86.39 77.93 56.14 64.53 43.00 56.81 56.82 38.19
21 25.80 79.72 86.63 77.90 57.10 65.04 43.09 57.02 57.13 38.39
24 25.87 80.86 87.59 78.01 57.09 63.97 43.48 57.27 57.24 37.26
25 25.89 80.81 87.46 78.11 58.14 64.58 43.47 57.42 57.51 36.67
26 25.88 81.31 87.98 79.03 59.37 65.88 43.62 57.91 58.18 35.51
27 25.85 78.32 84.48 75.89 59.98 63.78 42.56 56.48 56.63 32.87
28 MARKET CLOSED – HOLIDAY
31 25.94 74.99 80.34 71.71 59.89 60.11 41.41 54.62 54.47 33.45
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.40% -3.69% -4.43% -5.07% 1.00% -6.28% -1.46% -2.40% -2.95% n/a

Posted in Daily NAVs | Comments Off on March 1997

February 1997

Sunday, February 23rd, 1997
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 401K AND DAP CONTRIBUTIONS PURCHASED ON 02/03/97
03 24.96 80.70 88.85 82.73 56.12 79.58 43.05 58.83 60.38 30.51
04 24.98 80.95 89.16 82.69 56.30 78.96 43.16 58.88 60.37 29.33
05 25.00 79.21 86.81 80.14 56.81 76.89 42.50 57.86 59.22 29.33
06 25.01 79.61 87.28 80.39 56.65 77.01 42.65 58.02 59.36 29.33
07 25.06 81.18 89.13 82.20 57.23 77.82 43.24 58.87 60.29 29.33
10 25.13 80.48 88.01 80.66 58.19 75.98 42.99 58.39 59.69 29.33
11 25.15 81.07 88.60 81.07 57.83 75.04 43.20 58.51 59.69 28.45
12 25.16 83.69 91.52 84.42 58.63 76.93 44.11 59.96 61.31 29.03
13 25.21 85.50 93.54 86.32 59.26 78.31 44.76 60.93 62.42 31.09
14 25.26 85.42 93.07 86.08 59.26 78.77 44.71 60.89 62.41 31.92
17 MARKET CLOSED – HOLIDAY
18 25.34 86.63 94.50 86.87 58.91 78.62 45.19 61.34 62.80 29.87
19 25.36 86.22 93.89 86.69 58.61 78.87 45.04 61.18 62.65 29.58
20 25.36 84.25 91.72 84.51 58.86 76.79 44.36 60.17 61.49 28.99
21 25.38 84.01 91.33 83.64 58.67 75.72 44.27 59.87 61.08 29.28
24 25.44 85.56 92.94 84.94 59.24 75.82 44.82 60.57 61.79 28.99
25 25.45 85.79 93.44 85.27 60.33 76.02 44.95 60.85 62.13 28.70
26 25.40 84.24 92.03 84.14 59.34 74.50 44.44 60.05 61.16 28.99
27 25.41 82.34 89.68 81.80 59.25 72.16 43.76 58.95 59.87 28.70
28 25.44 81.70 88.70 80.89 58.30 70.83 43.51 58.42 59.16 28.70
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.46% 0.70% -0.03% -1.13% 1.42% -5.25% 0.41% -0.25% -0.81% n/a

Posted in Daily NAVs | Comments Off on February 1997

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