Author Archive
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
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
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
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
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
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
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
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
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
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