Archive for the ‘Daily NAVs’ Category
Thursday, March 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 |
51.01 |
86.90 |
52.94 |
85.19 |
57.10 |
05.66 |
00.23 |
61.79 |
82.11 |
11.54 |
02 |
51.03 |
86.60 |
52.73 |
82.23 |
59.94 |
06.10 |
00.17 |
61.72 |
82.19 |
11.54 |
03 |
51.07 |
92.17 |
60.89 |
91.60 |
63.66 |
11.12 |
01.89 |
65.08 |
86.38 |
11.25 |
06 |
51.12 |
89.11 |
58.23 |
87.37 |
66.03 |
10.43 |
01.21 |
64.14 |
85.39 |
11.25 |
07 |
51.16 |
83.65 |
50.68 |
78.58 |
62.68 |
06.61 |
99.64 |
61.11 |
81.65 |
11.25 |
08 |
51.18 |
84.39 |
52.62 |
80.60 |
61.22 |
07.17 |
99.98 |
61.56 |
82.12 |
10.68 |
09 |
51.22 |
90.94 |
61.18 |
89.40 |
63.57 |
12.71 |
01.87 |
64.97 |
86.37 |
11.57 |
10 |
51.22 |
90.08 |
59.96 |
88.02 |
63.53 |
11.93 |
01.62 |
64.51 |
85.80 |
11.57 |
13 |
51.29 |
87.75 |
54.96 |
80.98 |
52.10 |
07.64 |
00.79 |
61.63 |
81.86 |
11.84 |
14 |
51.33 |
83.92 |
47.31 |
71.98 |
51.07 |
02.10 |
99.44 |
58.81 |
78.27 |
11.55 |
15 |
51.37 |
90.45 |
51.28 |
74.35 |
41.42 |
01.79 |
00.81 |
59.50 |
78.60 |
11.84 |
16 |
51.41 |
04.53 |
66.88 |
90.65 |
41.74 |
10.57 |
04.52 |
65.53 |
85.89 |
11.83 |
17 |
51.46 |
04.08 |
68.82 |
95.97 |
45.69 |
12.25 |
04.72 |
66.74 |
87.48 |
11.54 |
20 |
51.54 |
01.29 |
63.41 |
91.59 |
46.54 |
06.38 |
03.79 |
64.90 |
84.97 |
11.54 |
21 |
51.57 |
07.84 |
71.36 |
00.78 |
43.86 |
09.29 |
05.60 |
67.60 |
88.02 |
11.83 |
22 |
51.60 |
09.54 |
75.74 |
06.98 |
43.81 |
14.57 |
06.36 |
69.44 |
90.46 |
11.54 |
23 |
51.65 |
13.50 |
81.24 |
13.21 |
43.05 |
18.06 |
07.56 |
71.47 |
92.92 |
11.54 |
24 |
51.63 |
13.56 |
81.75 |
14.36 |
47.47 |
18.25 |
07.61 |
72.02 |
93.71 |
11.54 |
27 |
51.69 |
11.77 |
80.52 |
13.73 |
48.68 |
17.08 |
07.27 |
71.62 |
93.20 |
11.25 |
28 |
51.71 |
09.42 |
75.73 |
09.29 |
48.77 |
12.66 |
06.43 |
69.95 |
90.99 |
11.25 |
29 |
51.74 |
08.52 |
72.77 |
03.61 |
43.50 |
09.69 |
05.99 |
68.23 |
88.66 |
11.25 |
30 |
51.80 |
06.22 |
66.75 |
95.27 |
31.33 |
04.37 |
05.05 |
64.95 |
84.16 |
10.68 |
31 |
COMPANY DAP CONTRIB. FOR MAR. PURCHASED ON 3/31/00 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 3/31/00 |
31 |
51.82 |
10.75 |
71.13 |
00.47 |
32.61 |
08.69 |
06.18 |
67.06 |
86.88 |
10.96 |
|
|
MARCH FUND PERFORMANCE (IN PERCENTAGES) |
|
0.56% |
9.54% |
6.51% |
5.12% |
-4.49% |
2.73% |
3.48% |
3.03% |
3.01% |
n/a |
Posted in Daily NAVs | Comments Off on March 2000
Wednesday, February 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 |
50.29 |
87.46 |
45.01 |
65.25 |
05.21 |
71.20 |
98.83 |
50.91 |
65.35 |
13.20 |
02 |
50.33 |
88.11 |
45.78 |
67.90 |
11.70 |
73.54 |
99.03 |
52.14 |
67.13 |
12.68 |
03 |
50.41 |
90.99 |
50.55 |
74.47 |
22.10 |
78.38 |
00.02 |
55.07 |
71.11 |
13.47 |
04 |
50.39 |
90.43 |
50.68 |
74.47 |
26.50 |
79.48 |
99.95 |
55.47 |
71.83 |
13.18 |
07 |
50.41 |
90.39 |
51.55 |
75.51 |
28.86 |
82.17 |
00.06 |
56.13 |
72.88 |
13.69 |
08 |
50.47 |
91.85 |
56.03 |
83.13 |
37.66 |
85.11 |
00.81 |
58.63 |
76.15 |
13.40 |
09 |
50.44 |
86.88 |
49.61 |
77.72 |
39.67 |
83.72 |
99.38 |
56.77 |
74.12 |
13.40 |
10 |
50.44 |
87.25 |
51.85 |
81.95 |
39.12 |
86.53 |
99.69 |
57.71 |
75.37 |
12.76 |
11 |
50.48 |
83.20 |
45.32 |
74.11 |
40.70 |
84.24 |
98.43 |
55.63 |
72.99 |
12.74 |
14 |
50.59 |
82.92 |
46.24 |
73.66 |
38.30 |
85.44 |
98.59 |
55.63 |
72.98 |
13.03 |
15 |
50.61 |
85.69 |
48.68 |
74.26 |
35.64 |
85.64 |
99.25 |
56.11 |
73.40 |
12.73 |
16 |
50.63 |
84.38 |
46.83 |
70.82 |
36.95 |
88.29 |
98.88 |
55.77 |
73.34 |
12.46 |
17 |
50.64 |
84.86 |
48.47 |
73.48 |
40.39 |
92.05 |
99.14 |
56.94 |
75.08 |
12.46 |
18 |
50.71 |
76.61 |
38.89 |
63.65 |
39.67 |
86.43 |
96.99 |
53.29 |
70.60 |
11.86 |
21 |
MARKET CLOSED – HOLIDAY |
22 |
50.87 |
78.07 |
39.29 |
64.11 |
38.25 |
85.38 |
97.36 |
53.45 |
70.57 |
11.86 |
23 |
50.85 |
79.83 |
42.96 |
73.00 |
43.32 |
88.85 |
98.00 |
55.71 |
73.52 |
11.86 |
24 |
50.89 |
79.10 |
42.75 |
74.72 |
45.86 |
90.55 |
97.91 |
56.17 |
74.25 |
11.86 |
25 |
50.92 |
77.29 |
39.28 |
70.80 |
49.38 |
90.24 |
97.29 |
55.45 |
73.59 |
11.86 |
28 |
50.94 |
79.80 |
42.03 |
73.15 |
45.99 |
92.07 |
97.97 |
56.21 |
74.44 |
11.57 |
29 |
COMPANY DAP CONTRIB. FOR FEB. PURCHASED ON 2/29/00 |
29 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 2/29/00 |
29 |
50.97 |
83.69 |
48.45 |
80.95 |
48.23 |
00.49 |
99.25 |
59.20 |
78.51 |
11.57 |
|
|
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.48% |
-0.49% |
2.22% |
5.87% |
15.43% |
12.51% |
0.63% |
4.14% |
6.02% |
n/a |
Posted in Daily NAVs | Comments Off on February 2000
Sunday, January 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 |
49.61 |
93.86 |
52.85 |
79.46 |
13.52 |
70.64 |
00.31 |
54.25 |
69.58 |
13.90 |
04 |
49.67 |
84.14 |
38.95 |
63.53 |
03.96 |
61.34 |
97.19 |
48.24 |
61.68 |
14.19 |
05 |
49.64 |
84.39 |
39.33 |
60.08 |
90.45 |
60.96 |
97.24 |
46.78 |
59.56 |
14.18 |
06 |
49.70 |
85.61 |
38.37 |
56.73 |
85.19 |
58.81 |
97.34 |
45.88 |
58.17 |
14.47 |
07 |
49.75 |
92.73 |
48.07 |
65.22 |
89.46 |
65.88 |
99.45 |
49.77 |
63.14 |
14.47 |
10 |
49.80 |
95.62 |
54.07 |
76.84 |
97.64 |
72.79 |
00.56 |
53.34 |
67.92 |
14.18 |
11 |
49.76 |
92.07 |
48.39 |
69.03 |
99.85 |
67.52 |
99.41 |
51.14 |
65.17 |
14.47 |
12 |
49.77 |
91.36 |
46.08 |
64.81 |
97.38 |
64.88 |
99.06 |
49.92 |
63.51 |
14.75 |
13 |
49.85 |
95.89 |
51.49 |
71.24 |
01.08 |
71.11 |
00.35 |
52.69 |
67.19 |
14.46 |
14 |
49.85 |
98.59 |
55.32 |
76.49 |
04.90 |
74.58 |
01.15 |
54.63 |
69.74 |
14.46 |
17 |
MARKET CLOSED – HOLIDAY |
18 |
49.91 |
96.46 |
54.60 |
75.90 |
06.14 |
77.60 |
00.83 |
54.65 |
70.09 |
14.16 |
19 |
49.96 |
96.46 |
55.82 |
79.70 |
03.57 |
80.28 |
01.00 |
55.23 |
70.85 |
14.45 |
20 |
49.97 |
94.83 |
54.71 |
79.61 |
07.86 |
82.07 |
00.67 |
55.43 |
71.40 |
14.45 |
21 |
49.99 |
94.21 |
55.36 |
80.52 |
07.98 |
84.37 |
00.67 |
55.76 |
71.97 |
14.45 |
24 |
50.11 |
88.15 |
46.02 |
68.74 |
08.93 |
79.37 |
98.89 |
52.45 |
67.97 |
14.15 |
25 |
50.14 |
87.26 |
47.71 |
71.05 |
06.75 |
79.41 |
98.98 |
52.60 |
68.03 |
13.56 |
26 |
50.16 |
87.58 |
46.23 |
68.77 |
09.80 |
77.92 |
98.88 |
52.37 |
67.77 |
13.56 |
27 |
50.18 |
87.31 |
44.87 |
67.75 |
10.41 |
76.18 |
98.70 |
51.98 |
67.20 |
13.26 |
28 |
50.20 |
81.22 |
35.25 |
56.59 |
06.29 |
69.12 |
96.80 |
48.02 |
62.14 |
13.54 |
31 |
COMPANY DAP CONTRIB. FOR JAN. PURCHASED ON 1/31/00 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 1/31/00 |
31 |
50.25 |
85.08 |
40.87 |
59.84 |
01.69 |
67.09 |
98.00 |
48.90 |
62.69 |
13.52 |
|
|
JANUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.43% |
-4.59% |
-4.20% |
-5.84% |
-2.26% |
-2.49% |
-1.67% |
-2.54% |
-2.96% |
n/a |
Posted in Daily NAVs | Comments Off on January 2000
Thursday, December 23rd, 1999
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
48.95 |
86.81 |
32.15 |
45.06 |
63.58 |
39.08 |
96.13 |
38.83 |
47.62 |
15.45 |
02 |
48.96 |
87.15 |
35.56 |
49.51 |
65.63 |
42.50 |
96.63 |
40.31 |
49.59 |
15.45 |
03 |
49.03 |
91.62 |
41.01 |
55.65 |
71.43 |
45.56 |
98.01 |
43.06 |
52.99 |
14.84 |
06 |
49.12 |
90.38 |
39.43 |
56.02 |
76.59 |
46.41 |
97.70 |
43.46 |
53.77 |
15.54 |
07 |
49.18 |
87.66 |
37.66 |
54.78 |
78.50 |
47.53 |
97.14 |
43.16 |
53.70 |
15.54 |
08 |
49.19 |
87.69 |
37.11 |
54.27 |
80.26 |
48.83 |
97.08 |
43.37 |
54.16 |
14.84 |
09 |
49.22 |
86.93 |
37.78 |
55.56 |
81.07 |
48.64 |
97.09 |
43.51 |
54.38 |
14.84 |
10 |
49.28 |
89.39 |
39.70 |
57.58 |
82.33 |
50.33 |
97.72 |
44.57 |
55.69 |
14.22 |
13 |
49.34 |
89.12 |
39.76 |
58.22 |
81.42 |
51.77 |
97.74 |
44.71 |
55.92 |
14.52 |
14 |
49.31 |
85.88 |
35.86 |
54.82 |
79.17 |
47.82 |
96.76 |
42.86 |
53.51 |
14.52 |
15 |
49.31 |
87.14 |
37.66 |
56.59 |
74.51 |
47.66 |
97.17 |
42.89 |
53.25 |
13.92 |
16 |
49.30 |
87.92 |
39.76 |
59.62 |
79.89 |
49.78 |
97.54 |
44.33 |
55.23 |
14.49 |
17 |
49.31 |
87.89 |
40.40 |
62.22 |
82.63 |
50.67 |
97.63 |
45.07 |
56.22 |
14.20 |
20 |
49.37 |
86.24 |
40.36 |
62.95 |
85.35 |
52.25 |
97.44 |
45.43 |
56.90 |
14.19 |
21 |
49.39 |
88.99 |
45.28 |
67.86 |
86.66 |
57.29 |
98.48 |
47.50 |
59.61 |
16.82 |
22 |
49.40 |
89.99 |
46.38 |
68.70 |
91.62 |
59.08 |
98.77 |
48.55 |
61.13 |
15.66 |
23 |
49.42 |
94.30 |
51.09 |
74.56 |
95.73 |
61.15 |
99.99 |
50.86 |
63.89 |
15.09 |
24 |
MARKET CLOSED – HOLIDAY |
27 |
49.53 |
92.10 |
50.67 |
74.91 |
99.79 |
61.83 |
99.72 |
51.15 |
64.47 |
14.52 |
28 |
49.54 |
93.57 |
51.29 |
75.49 |
00.90 |
61.80 |
00.01 |
51.58 |
64.94 |
13.91 |
29 |
49.57 |
96.38 |
53.60 |
79.88 |
04.35 |
66.46 |
00.72 |
53.51 |
67.59 |
14.49 |
30 |
49.61 |
97.25 |
53.78 |
80.48 |
06.93 |
68.99 |
00.89 |
54.18 |
68.76 |
14.19 |
31 |
COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/99 |
31 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 12/31/99 |
31 |
49.60 |
98.80 |
55.82 |
82.15 |
08.68 |
73.92 |
01.37 |
55.39 |
70.71 |
13.61 |
|
|
DECEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.44% |
4.48% |
7.77% |
11.50% |
16.57% |
15.00% |
2.87% |
7.17% |
9.57% |
n/a |
Posted in Daily NAVs | Comments Off on December 1999
Tuesday, November 23rd, 1999
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
48.28 |
77.99 |
18.38 |
24.66 |
30.75 |
21.14 |
92.63 |
28.41 |
33.45 |
16.32 |
02 |
48.32 |
78.40 |
17.44 |
23.83 |
32.65 |
21.91 |
92.59 |
28.57 |
33.80 |
16.05 |
03 |
48.37 |
79.69 |
19.77 |
26.55 |
34.78 |
24.84 |
93.11 |
29.83 |
35.50 |
16.63 |
04 |
48.44 |
81.42 |
21.74 |
29.06 |
36.53 |
25.52 |
93.65 |
30.81 |
36.63 |
16.92 |
05 |
48.50 |
83.27 |
23.88 |
31.92 |
38.72 |
27.32 |
94.23 |
32.02 |
38.15 |
16.63 |
08 |
48.55 |
83.92 |
25.90 |
33.77 |
39.03 |
29.30 |
94.62 |
32.79 |
39.15 |
16.90 |
09 |
48.57 |
81.73 |
23.57 |
31.79 |
40.77 |
29.38 |
94.03 |
32.26 |
38.74 |
17.77 |
10 |
48.57 |
82.65 |
25.55 |
35.94 |
45.89 |
31.62 |
94.42 |
33.81 |
40.83 |
16.91 |
11 |
48.60 |
82.96 |
26.96 |
39.81 |
49.43 |
32.01 |
94.67 |
34.85 |
42.10 |
16.62 |
12 |
48.67 |
87.49 |
30.55 |
43.72 |
49.46 |
34.03 |
95.81 |
36.46 |
43.90 |
16.63 |
15 |
48.74 |
88.47 |
30.66 |
43.19 |
53.05 |
35.78 |
96.01 |
37.13 |
44.96 |
16.91 |
16 |
48.74 |
93.26 |
36.60 |
49.14 |
52.87 |
38.28 |
97.44 |
39.23 |
47.32 |
16.91 |
17 |
48.73 |
91.65 |
34.68 |
46.13 |
53.93 |
38.05 |
96.96 |
38.58 |
46.72 |
16.63 |
18 |
48.73 |
93.87 |
38.31 |
51.32 |
57.20 |
41.48 |
97.74 |
40.51 |
49.20 |
16.35 |
19 |
48.76 |
92.88 |
37.74 |
50.91 |
57.85 |
41.87 |
97.55 |
40.41 |
49.18 |
16.35 |
22 |
48.82 |
91.57 |
37.67 |
49.28 |
58.77 |
41.90 |
97.40 |
40.19 |
49.01 |
16.07 |
23 |
48.84 |
87.42 |
33.43 |
45.94 |
59.08 |
38.82 |
96.30 |
38.60 |
47.10 |
16.07 |
24 |
48.85 |
87.60 |
36.30 |
50.26 |
59.62 |
40.00 |
96.70 |
39.57 |
48.24 |
15.78 |
25 |
MARKET CLOSED – HOLIDAY |
26 |
48.88 |
88.26 |
36.79 |
51.65 |
66.79 |
41.85 |
96.88 |
40.81 |
50.10 |
16.04 |
29 |
48.90 |
86.54 |
34.50 |
49.11 |
67.87 |
40.52 |
96.36 |
40.07 |
49.27 |
15.45 |
30 |
COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/30/99 |
30 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 11/30/99 |
30 |
48.95 |
86.00 |
30.17 |
42.75 |
64.81 |
38.20 |
95.76 |
38.30 |
47.07 |
15.75 |
|
|
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.48% |
2.24% |
3.24% |
4.82% |
15.09% |
8.19% |
1.41% |
4.13% |
5.68% |
n/a |
Posted in Daily NAVs | Comments Off on November 1999
Saturday, October 23rd, 1999
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 10/1/99 |
01 |
47.55 |
65.07 |
01.71 |
06.81 |
19.30 |
12.57 |
88.15 |
20.66 |
24.34 |
17.48 |
04 |
47.65 |
68.55 |
06.65 |
12.12 |
20.96 |
14.21 |
89.34 |
22.58 |
26.51 |
17.77 |
05 |
47.62 |
67.60 |
06.15 |
12.67 |
21.46 |
13.59 |
89.12 |
22.45 |
26.34 |
19.36 |
06 |
47.62 |
71.38 |
11.65 |
18.55 |
23.63 |
15.49 |
90.35 |
24.56 |
28.77 |
19.22 |
07 |
47.64 |
70.27 |
10.15 |
16.56 |
25.78 |
15.03 |
90.02 |
24.24 |
28.52 |
19.22 |
08 |
47.67 |
72.41 |
13.54 |
19.92 |
26.01 |
14.80 |
90.78 |
25.24 |
29.49 |
19.22 |
11 |
47.72 |
72.84 |
14.14 |
21.12 |
27.33 |
16.72 |
90.95 |
25.86 |
30.38 |
18.64 |
12 |
47.72 |
68.79 |
08.96 |
15.29 |
27.41 |
14.30 |
89.73 |
23.93 |
28.21 |
19.36 |
13 |
47.71 |
63.28 |
02.85 |
08.50 |
24.13 |
11.48 |
88.17 |
21.23 |
25.03 |
19.64 |
14 |
47.73 |
63.07 |
02.52 |
06.74 |
22.78 |
11.64 |
88.12 |
20.87 |
24.61 |
19.35 |
15 |
47.81 |
57.08 |
94.77 |
99.90 |
19.62 |
08.76 |
86.35 |
17.97 |
21.22 |
19.06 |
18 |
47.86 |
57.01 |
94.56 |
99.57 |
14.76 |
06.05 |
86.35 |
17.14 |
19.79 |
19.06 |
19 |
47.85 |
58.55 |
96.61 |
01.41 |
16.77 |
07.38 |
86.82 |
18.09 |
21.00 |
17.76 |
20 |
47.86 |
62.33 |
02.55 |
08.07 |
19.21 |
09.79 |
88.12 |
20.43 |
23.72 |
16.60 |
21 |
47.89 |
61.45 |
01.66 |
07.04 |
19.74 |
10.36 |
87.90 |
20.24 |
23.63 |
16.31 |
22 |
47.91 |
66.32 |
05.87 |
10.12 |
22.22 |
13.19 |
89.13 |
22.18 |
26.01 |
16.01 |
25 |
47.97 |
65.34 |
04.57 |
08.97 |
22.84 |
13.06 |
88.88 |
21.88 |
25.73 |
16.31 |
26 |
47.98 |
63.16 |
02.11 |
06.48 |
23.92 |
12.31 |
88.27 |
21.13 |
24.96 |
16.90 |
27 |
48.04 |
65.77 |
04.73 |
08.78 |
22.62 |
12.65 |
89.01 |
21.90 |
25.67 |
16.61 |
28 |
48.13 |
74.81 |
14.60 |
20.22 |
25.57 |
16.36 |
91.59 |
26.03 |
30.33 |
16.31 |
29 |
COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/29/99 |
29 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 10/29/99 |
29 |
48.24 |
79.73 |
19.81 |
26.99 |
30.08 |
20.16 |
93.03 |
28.85 |
33.79 |
16.02 |
|
|
OCTOBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.43% |
5.23% |
5.89% |
6.49% |
5.18% |
3.00% |
2.50% |
3.60% |
4.06% |
n/a |
Posted in Daily NAVs | Comments Off on October 1999
Thursday, September 23rd, 1999
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 |
Posted in Daily NAVs | Comments Off on September 1999
Monday, August 23rd, 1999
Day |
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 |
Posted in Daily NAVs | Comments Off on August 1999
Friday, July 23rd, 1999
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 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 |
Posted in Daily NAVs | Comments Off on July 1999
Wednesday, June 23rd, 1999
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 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 |
Posted in Daily NAVs | Comments Off on June 1999