Archive for the ‘Daily NAVs’ Category

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January 2001

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

December 2000

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

November 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

October 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

September 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

August 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

July 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

June 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

May 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

April 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

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