Archive for the ‘Daily NAVs’ Category
Monday, January 22nd, 2001
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
1 |
Market Closed – Holiday |
2 |
59.98 |
5.07 |
12.49 |
7.89 |
44.31 |
86.07 |
5.32 |
45.91 |
56.51 |
6.36 |
3 |
59.92 |
17.65 |
28.79 |
30.7 |
42.27 |
98.33 |
8.83 |
52.55 |
64.66 |
6.69 |
4 |
60.02 |
16.31 |
24.91 |
26.74 |
45.65 |
96.66 |
8.28 |
51.73 |
63.76 |
6.87 |
5 |
60.11 |
9.46 |
15.64 |
14.69 |
45.38 |
90.39 |
6.37 |
48.08 |
59.24 |
6.27 |
8 |
60.21 |
9.07 |
14.82 |
11.88 |
43.66 |
89.52 |
6.31 |
47.49 |
58.43 |
6.27 |
9 |
60.2 |
10.1 |
16.14 |
13.85 |
41.35 |
90.47 |
6.59 |
47.86 |
58.82 |
6.28 |
10 |
60.17 |
13.82 |
20.62 |
20.13 |
41 |
95.92 |
7.58 |
50.02 |
61.52 |
6.27 |
11 |
60.18 |
16.43 |
24.8 |
27.99 |
43.02 |
1.84 |
8.42 |
52.47 |
64.63 |
6.27 |
12 |
60.13 |
14.07 |
23.47 |
27.33 |
44.34 |
2.99 |
7.91 |
52.14 |
64.46 |
6.27 |
15 |
Market Closed – Holiday |
16 |
60.25 |
16.21 |
25.51 |
28.67 |
42.69 |
7.01 |
8.53 |
53.11 |
65.75 |
6.27 |
17 |
60.33 |
17.19 |
26.73 |
31.24 |
45.1 |
7.97 |
8.87 |
54.01 |
66.82 |
6.27 |
18 |
60.42 |
18.61 |
30.5 |
36 |
49.04 |
9.11 |
9.56 |
55.67 |
68.72 |
6.27 |
19 |
60.4 |
17.06 |
28.86 |
34.19 |
49.25 |
6.98 |
9.15 |
54.89 |
67.73 |
6.27 |
22 |
60.46 |
18.62 |
28.96 |
34.3 |
49.09 |
8.46 |
9.42 |
55.27 |
68.26 |
6.27 |
23 |
60.47 |
22.58 |
34.16 |
41.18 |
49.92 |
13.65 |
10.55 |
57.72 |
71.26 |
6.27 |
24 |
60.48 |
24.22 |
35.27 |
42.61 |
49.18 |
14.87 |
10.91 |
58.28 |
71.91 |
6.27 |
25 |
60.53 |
24.14 |
32.73 |
36.83 |
48.66 |
13.96 |
10.65 |
57.23 |
70.77 |
6.27 |
26 |
60.57 |
23.93 |
32.42 |
36.54 |
48.45 |
13.96 |
10.62 |
57.14 |
70.66 |
6.27 |
29 |
60.64 |
27.49 |
35.47 |
40.02 |
48.64 |
18.54 |
11.5 |
58.83 |
72.82 |
6.27 |
30 |
60.71 |
29.23 |
37.61 |
40.73 |
50.03 |
20.68 |
12.05 |
59.76 |
74.01 |
6.27 |
31 |
60.8 |
27.55 |
35.26 |
37.54 |
51.59 |
20.09 |
11.62 |
59.05 |
73.35 |
6.27 |
|
|
|
|
|
|
|
|
|
|
|
JANUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.62% |
4.52% |
3.77% |
3.91% |
2.18% |
8.18% |
1.98% |
3.28% |
4.02% |
n/a |
JANUARY FUND PERFORMANCE (IN PERCENTAGES)
Posted in Daily NAVs | Comments Off on January 2001
Saturday, December 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
58.71 |
00.23 |
18.65 |
22.72 |
41.23 |
81.22 |
04.32 |
45.95 |
56.31 |
7.43 |
04 |
58.79 |
01.71 |
19.97 |
23.71 |
40.44 |
81.29 |
04.74 |
46.38 |
56.71 |
7.38 |
05 |
58.88 |
10.99 |
33.83 |
44.15 |
45.17 |
92.82 |
07.64 |
52.68 |
64.67 |
7.52 |
06 |
58.97 |
06.36 |
28.12 |
38.30 |
47.78 |
89.09 |
06.44 |
50.79 |
62.41 |
7.66 |
07 |
59.01 |
04.74 |
26.29 |
34.80 |
47.44 |
86.56 |
06.05 |
49.78 |
61.08 |
7.52 |
08 |
59.02 |
10.99 |
35.15 |
47.47 |
49.69 |
94.86 |
07.90 |
53.81 |
66.22 |
7.79 |
11 |
59.09 |
13.39 |
38.81 |
53.98 |
51.41 |
99.30 |
08.70 |
55.78 |
68.79 |
7.70 |
12 |
59.12 |
11.33 |
35.35 |
48.55 |
49.71 |
95.72 |
08.05 |
54.13 |
66.62 |
7.61 |
13 |
59.19 |
08.70 |
31.78 |
42.22 |
48.50 |
91.94 |
07.35 |
52.35 |
64.30 |
7.43 |
14 |
59.27 |
04.06 |
26.27 |
34.74 |
46.79 |
86.82 |
06.16 |
49.81 |
61.03 |
7.25 |
15 |
59.32 |
00.08 |
20.26 |
29.87 |
45.83 |
85.85 |
04.98 |
48.02 |
58.97 |
6.93 |
18 |
59.42 |
03.70 |
22.60 |
29.07 |
43.91 |
85.42 |
05.82 |
48.51 |
59.36 |
6.61 |
19 |
59.43 |
02.02 |
17.71 |
22.86 |
42.90 |
82.58 |
05.05 |
46.79 |
57.22 |
6.48 |
20 |
59.51 |
95.38 |
06.80 |
07.57 |
37.27 |
73.53 |
02.99 |
41.94 |
50.95 |
6.21 |
21 |
59.57 |
98.25 |
08.73 |
07.62 |
35.31 |
75.51 |
03.64 |
42.58 |
51.72 |
5.73 |
22 |
59.62 |
05.30 |
17.90 |
21.71 |
39.09 |
83.91 |
05.67 |
47.04 |
57.40 |
5.64 |
25 |
MARKET CLOSED – HOLIDAY |
26 |
59.72 |
08.16 |
19.83 |
22.18 |
40.04 |
85.88 |
06.36 |
48.00 |
58.62 |
5.03 |
27 |
59.70 |
12.48 |
24.21 |
26.50 |
43.56 |
91.34 |
07.44 |
50.27 |
61.70 |
4.99 |
28 |
59.72 |
16.20 |
27.17 |
30.70 |
45.04 |
98.39 |
08.29 |
52.30 |
64.57 |
4.85 |
29 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/29/00 |
29 |
59.81 |
13.39 |
23.09 |
24.84 |
46.23 |
95.88 |
07.52 |
50.83 |
62.79 |
5.17 |
|
|
DECEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.69% |
4.95% |
1.91% |
1.36% |
3.31% |
6.58% |
1.77% |
2.48% |
3.23% |
n/a |
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
Posted in Daily NAVs | Comments Off on December 2000
Thursday, November 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
57.76 |
19.23 |
49.07 |
70.58 |
63.12 |
07.05 |
09.59 |
60.26 |
75.11 |
8.67 |
02 |
57.79 |
20.89 |
52.23 |
75.95 |
63.77 |
12.90 |
10.20 |
61.99 |
77.52 |
8.58 |
03 |
57.77 |
19.58 |
52.33 |
77.10 |
65.70 |
13.79 |
10.02 |
62.18 |
77.89 |
8.49 |
06 |
57.83 |
20.85 |
52.84 |
76.79 |
66.08 |
13.13 |
10.29 |
62.37 |
78.03 |
7.78 |
07 |
57.86 |
21.57 |
52.73 |
75.53 |
65.25 |
14.40 |
10.40 |
62.40 |
78.13 |
11.74 |
08 |
57.89 |
18.89 |
46.41 |
65.15 |
61.88 |
10.59 |
09.35 |
59.70 |
74.75 |
8.74 |
09 |
57.95 |
15.35 |
43.25 |
60.48 |
59.20 |
07.31 |
08.56 |
57.93 |
72.43 |
9.39 |
10 |
57.98 |
09.69 |
34.38 |
48.07 |
54.73 |
99.63 |
06.80 |
53.90 |
67.23 |
8.62 |
13 |
58.08 |
06.91 |
29.99 |
40.56 |
49.78 |
96.62 |
06.00 |
51.66 |
64.34 |
7.75 |
14 |
58.11 |
10.99 |
38.35 |
53.56 |
54.52 |
03.01 |
07.53 |
55.43 |
69.14 |
7.79 |
15 |
58.17 |
13.26 |
40.49 |
57.28 |
55.56 |
05.04 |
08.13 |
56.64 |
70.64 |
8.07 |
16 |
58.21 |
10.36 |
35.19 |
49.70 |
52.62 |
00.00 |
07.17 |
54.23 |
67.47 |
8.29 |
17 |
58.22 |
09.49 |
33.86 |
47.50 |
52.81 |
99.56 |
06.91 |
53.73 |
66.91 |
9.11 |
20 |
58.32 |
03.94 |
26.21 |
35.49 |
48.24 |
93.26 |
05.37 |
50.05 |
62.19 |
8.52 |
21 |
58.35 |
03.47 |
26.51 |
35.25 |
46.48 |
91.73 |
05.36 |
49.72 |
61.61 |
8.42 |
22 |
58.41 |
98.12 |
20.09 |
26.36 |
39.80 |
86.08 |
03.96 |
46.38 |
57.23 |
8.33 |
23 |
MARKET CLOSED – HOLIDAY |
24 |
58.47 |
02.41 |
26.41 |
35.62 |
41.82 |
92.39 |
05.30 |
49.36 |
61.06 |
8.16 |
27 |
58.54 |
03.91 |
27.63 |
37.20 |
45.61 |
92.39 |
05.70 |
50.20 |
62.09 |
8.02 |
28 |
58.59 |
00.78 |
22.63 |
28.04 |
43.12 |
86.49 |
04.75 |
47.59 |
58.64 |
7.79 |
29 |
58.65 |
02.42 |
23.14 |
26.70 |
41.39 |
83.76 |
05.08 |
47.34 |
58.04 |
7.66 |
30 |
COMPANY DAP CONTRIB. FORNOV. PURCHASED ON 11/30/00 |
30 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/00 |
30 |
58.72 |
98.61 |
17.02 |
20.47 |
38.33 |
77.62 |
03.92 |
44.76 |
54.57 |
7.16 |
|
|
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.65% |
-7.01% |
-9.58% |
-13.75% |
-8.40% |
-10.05% |
-2.88% |
-6.09% |
-7.61% |
n/a |
Posted in Daily NAVs | Comments Off on November 2000
Monday, October 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
02 |
56.86 |
16.90 |
55.83 |
85.40 |
75.78 |
15.05 |
09.32 |
63.49 |
80.03 |
8.81 |
03 |
56.87 |
14.20 |
51.86 |
79.93 |
75.19 |
11.24 |
08.51 |
61.75 |
77.79 |
8.85 |
04 |
56.89 |
16.14 |
54.10 |
82.72 |
73.66 |
13.06 |
09.04 |
62.58 |
78.78 |
8.39 |
05 |
56.93 |
16.96 |
54.00 |
80.51 |
73.71 |
11.48 |
09.17 |
62.33 |
78.36 |
8.26 |
06 |
56.97 |
10.18 |
46.46 |
70.69 |
69.87 |
05.01 |
07.43 |
58.74 |
73.76 |
8.58 |
09 |
57.05 |
09.64 |
45.33 |
69.16 |
64.87 |
04.04 |
07.30 |
57.93 |
72.58 |
8.30 |
10 |
57.09 |
06.06 |
40.95 |
62.34 |
63.95 |
99.23 |
06.34 |
55.79 |
69.80 |
8.30 |
11 |
57.13 |
01.91 |
35.04 |
57.83 |
56.98 |
96.33 |
05.14 |
53.32 |
66.61 |
7.66 |
12 |
57.19 |
94.03 |
26.48 |
46.20 |
53.89 |
90.09 |
03.14 |
49.39 |
61.69 |
7.43 |
13 |
57.22 |
02.58 |
38.61 |
64.27 |
54.89 |
98.61 |
05.71 |
54.54 |
68.01 |
7.57 |
16 |
57.29 |
03.62 |
39.42 |
67.47 |
56.12 |
99.26 |
05.99 |
55.29 |
68.90 |
7.53 |
17 |
57.36 |
97.11 |
32.79 |
57.79 |
53.70 |
93.42 |
04.41 |
52.04 |
64.77 |
7.25 |
18 |
57.39 |
96.17 |
30.03 |
53.45 |
48.26 |
91.10 |
04.00 |
50.52 |
62.72 |
6.74 |
19 |
57.43 |
04.27 |
41.96 |
70.33 |
55.51 |
00.75 |
06.48 |
56.11 |
69.85 |
6.84 |
20 |
57.47 |
06.95 |
45.22 |
76.41 |
59.29 |
03.75 |
07.25 |
58.04 |
72.34 |
6.70 |
23 |
57.58 |
07.16 |
45.11 |
75.24 |
58.88 |
04.35 |
07.35 |
58.03 |
72.34 |
6.74 |
24 |
57.58 |
09.33 |
44.50 |
72.44 |
61.98 |
03.89 |
07.58 |
58.18 |
72.58 |
6.56 |
25 |
57.57 |
04.60 |
35.22 |
56.59 |
56.02 |
97.18 |
05.88 |
53.82 |
67.07 |
6.33 |
26 |
57.60 |
04.16 |
35.53 |
56.18 |
55.13 |
98.41 |
05.88 |
53.82 |
67.14 |
6.37 |
27 |
57.61 |
08.41 |
38.48 |
58.63 |
58.25 |
99.09 |
06.79 |
55.26 |
68.86 |
6.56 |
30 |
57.71 |
15.17 |
41.23 |
56.85 |
57.40 |
00.44 |
08.10 |
56.36 |
70.11 |
7.02 |
31 |
COMPANY DAP CONTRIB. FOR OCT.PURCHASED ON 10/31/00 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/31/00 |
31 |
57.69 |
21.13 |
50.60 |
71.56 |
60.18 |
08.63 |
09.97 |
60.63 |
75.55 |
7.39 |
|
|
OCTOBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.57% |
1.46% |
-2.00% |
-4.24% |
-5.34% |
-3.00% |
0.26% |
-1.31% |
-1.92% |
n/a |
Posted in Daily NAVs | Comments Off on October 2000
Saturday, September 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
56.00 |
26.73 |
78.09 |
11.45 |
96.83 |
31.45 |
12.49 |
72.62 |
92.36 |
9.97 |
04 |
MARKET CLOSED – HOLIDAY |
05 |
56.11 |
25.04 |
74.41 |
06.40 |
94.84 |
29.46 |
11.93 |
71.20 |
90.56 |
9.68 |
06 |
56.12 |
23.86 |
70.34 |
99.87 |
89.72 |
27.54 |
11.32 |
69.35 |
88.18 |
9.68 |
07 |
56.13 |
25.19 |
73.39 |
04.04 |
89.72 |
31.42 |
11.85 |
70.64 |
89.93 |
9.68 |
08 |
56.17 |
24.10 |
70.33 |
98.73 |
86.70 |
28.13 |
11.39 |
69.09 |
87.84 |
9.68 |
11 |
56.23 |
24.70 |
68.80 |
95.29 |
83.68 |
27.41 |
11.35 |
68.37 |
86.86 |
9.97 |
12 |
56.26 |
23.23 |
66.97 |
92.75 |
82.05 |
26.74 |
10.96 |
67.54 |
85.84 |
9.68 |
13 |
56.31 |
22.80 |
67.98 |
95.38 |
81.02 |
27.16 |
11.06 |
67.84 |
86.15 |
9.68 |
14 |
56.32 |
23.57 |
68.18 |
96.74 |
83.88 |
29.49 |
11.19 |
68.57 |
87.25 |
9.40 |
15 |
56.33 |
20.72 |
64.21 |
91.94 |
81.47 |
25.67 |
10.36 |
66.73 |
84.83 |
9.40 |
18 |
56.40 |
14.03 |
57.58 |
86.02 |
76.11 |
19.27 |
08.76 |
63.54 |
80.59 |
9.40 |
19 |
56.44 |
15.99 |
61.96 |
92.03 |
75.73 |
22.31 |
09.55 |
65.15 |
82.57 |
9.11 |
20 |
56.45 |
13.47 |
60.23 |
91.56 |
74.48 |
21.10 |
09.02 |
64.38 |
81.58 |
9.11 |
21 |
56.49 |
12.10 |
58.60 |
89.39 |
71.27 |
18.30 |
08.68 |
63.29 |
80.02 |
9.40 |
22 |
56.54 |
13.34 |
61.96 |
91.13 |
71.57 |
19.17 |
09.27 |
64.12 |
80.99 |
9.11 |
25 |
57.11 |
13.21 |
57.88 |
89.51 |
74.96 |
16.21 |
09.25 |
63.84 |
80.40 |
9.08 |
26 |
56.68 |
11.25 |
54.72 |
86.15 |
73.60 |
13.34 |
08.28 |
62.26 |
78.51 |
9.03 |
27 |
56.70 |
11.92 |
54.32 |
85.58 |
73.66 |
12.05 |
08.34 |
62.14 |
78.26 |
8.94 |
28 |
56.74 |
19.29 |
62.67 |
94.23 |
74.01 |
19.47 |
10.32 |
65.63 |
82.68 |
9.17 |
29 |
COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/29/00 |
29 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 9/29/00 |
29 |
56.79 |
16.52 |
57.77 |
88.00 |
74.85 |
18.17 |
09.43 |
64.10 |
80.95 |
9.03 |
|
|
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.55% |
-2.73 % |
-4.94 % |
-5.33 % |
-5.87 % |
-3.34 % |
-1.24 % |
-2.70 % |
-3.36 % |
n/a |
Posted in Daily NAVs | Comments Off on September 2000
Wednesday, August 23rd, 2000
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
55.09 |
04.48 |
51.24 |
75.98 |
82.00 |
00.65 |
05.69 |
58.55 |
74.12 |
10.54 |
02 |
55.12 |
04.71 |
51.45 |
74.78 |
81.35 |
01.34 |
05.77 |
58.51 |
74.11 |
10.54 |
03 |
55.15 |
07.38 |
55.11 |
79.82 |
76.74 |
01.74 |
06.57 |
59.42 |
74.93 |
10.26 |
04 |
55.19 |
10.91 |
58.07 |
84.27 |
79.26 |
04.60 |
07.42 |
61.15 |
77.14 |
9.97 |
07 |
55.27 |
14.28 |
62.45 |
89.54 |
81.44 |
07.96 |
08.43 |
63.14 |
79.64 |
10.26 |
08 |
55.30 |
14.98 |
62.85 |
91.35 |
80.32 |
07.56 |
08.60 |
63.34 |
79.76 |
10.26 |
09 |
55.33 |
13.10 |
60.81 |
89.34 |
81.41 |
07.42 |
08.14 |
62.77 |
79.18 |
9.97 |
10 |
55.37 |
10.91 |
57.65 |
84.29 |
82.16 |
04.59 |
07.51 |
61.46 |
77.53 |
10.26 |
11 |
55.38 |
14.81 |
60.81 |
87.94 |
80.77 |
08.79 |
08.41 |
62.96 |
79.46 |
9.97 |
14 |
55.47 |
18.50 |
65.49 |
93.81 |
83.25 |
11.28 |
09.52 |
65.03 |
81.98 |
9.69 |
15 |
55.49 |
16.72 |
63.96 |
92.13 |
85.33 |
10.48 |
09.12 |
64.58 |
81.50 |
9.97 |
16 |
55.52 |
16.40 |
63.35 |
90.65 |
87.17 |
12.38 |
09.03 |
64.68 |
81.85 |
9.97 |
17 |
55.55 |
19.27 |
67.52 |
97.79 |
87.79 |
14.70 |
09.91 |
66.51 |
84.04 |
9.97 |
18 |
55.58 |
18.10 |
66.60 |
97.16 |
86.54 |
15.04 |
09.68 |
66.14 |
83.62 |
9.69 |
21 |
55.66 |
19.20 |
68.23 |
98.78 |
86.02 |
16.12 |
10.07 |
66.72 |
84.30 |
9.69 |
22 |
55.69 |
19.99 |
68.33 |
99.11 |
85.69 |
16.47 |
10.21 |
66.89 |
84.49 |
9.68 |
23 |
55.72 |
20.16 |
70.36 |
02.18 |
85.12 |
17.50 |
10.50 |
67.51 |
85.22 |
9.69 |
24 |
55.76 |
20.69 |
71.69 |
03.90 |
86.77 |
20.00 |
10.75 |
68.30 |
86.34 |
9.69 |
25 |
55.78 |
20.62 |
71.58 |
03.45 |
88.55 |
20.70 |
10.75 |
68.47 |
86.65 |
9.41 |
28 |
55.84 |
22.03 |
73.31 |
05.46 |
89.41 |
22.52 |
11.18 |
69.32 |
87.75 |
9.97 |
29 |
55.85 |
21.78 |
72.90 |
05.21 |
89.16 |
24.23 |
11.11 |
69.36 |
87.94 |
9.69 |
30 |
55.88 |
22.00 |
72.29 |
05.19 |
89.15 |
24.99 |
11.09 |
69.41 |
88.06 |
9.40 |
31 |
COMPANY DAP CONTRIB. FOR AUG. PURCHASED ON 8/31/00 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 8/31/00 |
31 |
55.94 |
25.42 |
76.36 |
09.85 |
92.00 |
29.17 |
12.07 |
71.44 |
90.71 |
9.69 |
|
|
AUGUST FUND PERFORMANCE (IN PERCENTAGES) |
|
0.57% |
7.53% |
7.43% |
9.01% |
3.70% |
9.35% |
3.29% |
5.13% |
6.19% |
n/a |
Posted in Daily NAVs | Comments Off on August 2000
Sunday, July 23rd, 2000
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 |
Posted in Daily NAVs | Comments Off on July 2000
Friday, June 23rd, 2000
Day |
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 |
Posted in Daily NAVs | Comments Off on June 2000
Tuesday, May 23rd, 2000
Day |
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 |
Posted in Daily NAVs | Comments Off on May 2000
Sunday, April 23rd, 2000
Day |
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 |
Posted in Daily NAVs | Comments Off on April 2000