Archive for the ‘Daily NAVs’ Category

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May 1999

Sunday, May 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
03 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 5/3/99
03 44.58 86.96 15.39 07.70 09.14 04.79 90.66 21.38 24.15 26.24
04 44.57 82.89 10.90 02.34 09.78 03.82 89.51 19.78 22.51 27.33
05 44.60 85.10 14.09 06.18 08.59 04.32 90.25 20.75 23.45 27.01
06 44.55 81.54 10.82 02.90 10.56 03.86 89.30 19.75 22.53 26.72
07 44.55 85.13 13.68 05.29 09.71 04.40 90.17 20.72 23.50 26.72
10 44.64 84.93 13.49 04.84 10.64 05.96 90.18 20.93 23.93 25.27
11 44.62 88.25 17.11 08.92 10.14 08.15 91.09 22.33 25.53 25.27
12 44.65 90.90 19.23 12.26 09.96 10.37 91.75 23.47 26.90 25.24
13 44.75 91.97 20.06 11.74 11.29 11.57 92.08 23.94 27.56 25.51
14 44.64 85.44 13.15 05.26 09.85 08.74 90.20 21.20 24.48 26.57
17 44.68 84.88 13.37 05.72 06.54 08.34 90.19 20.84 23.87 25.74
18 44.68 84.05 12.24 05.04 08.18 08.45 89.93 20.73 23.87 25.41
19 44.73 87.37 14.91 08.29 09.03 10.40 90.77 22.09 25.48 25.11
20 44.76 86.07 13.98 06.68 09.80 11.60 90.49 21.88 25.45 24.56
21 44.81 83.89 12.43 04.19 09.11 12.32 90.03 21.22 24.83 24.56
24 44.89 78.46 06.71 98.14 08.13 09.86 88.61 18.97 22.26 24.54
25 44.91 74.45 01.58 93.79 05.36 07.19 87.41 16.91 19.75 24.48
26 44.89 78.22 05.68 97.63 04.42 07.47 88.44 18.14 20.94 23.92
27 44.85 74.48 01.24 94.18 02.85 06.71 87.33 16.57 19.23 23.92
28 COMPANY DAP CONTRIB. FOR MAY PURCHASED ON 5/28/99
28 44.89 78.07 05.70 97.82 03.23 08.87 88.42 18.16 21.06 24.20
31 MARKET CLOSED – HOLIDAY
MAY FUND PERFORMANCE (IN PERCENTAGES)
0.26% -1.40% -1.86% -2.13% -2.73% 2.74% -0.53% -0.74% -0.61% n/a

Posted in Daily NAVs | Comments Off on May 1999

April 1999

Friday, April 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 4/1/99
01 43.85 69.50 99.08 01.48 01.17 89.24 85.59 14.02 14.51 24.54
02 MARKET CLOSED – HOLIDAY
05 44.02 74.21 04.54 07.48 01.22 89.34 87.07 15.94 16.54 23.98
06 44.09 73.39 03.78 07.55 04.03 88.47 86.92 16.01 16.61 24.25
07 44.11 74.52 05.10 08.73 05.15 87.70 87.26 16.46 17.06 25.36
08 44.21 77.47 08.88 12.34 06.71 88.92 88.23 17.96 18.83 25.36
09 44.22 78.92 10.26 13.96 07.80 90.97 88.61 18.79 19.98 26.81
12 44.29 79.84 12.80 16.27 07.35 91.70 89.12 19.49 20.78 25.54
13 44.27 79.02 11.71 14.55 08.36 94.08 88.85 19.43 21.01 25.46
14 44.29 76.82 07.62 09.03 08.44 93.99 88.03 18.13 19.60 25.46
15 44.28 76.25 06.73 05.46 05.66 93.96 87.83 17.28 18.57 25.46
16 44.25 76.72 06.56 02.19 05.08 96.05 87.86 17.09 18.59 25.99
19 44.36 72.24 99.75 93.10 04.34 92.73 86.45 14.46 15.34 25.41
20 44.46 74.29 03.39 97.39 00.32 93.60 87.28 15.29 16.14 25.94
21 44.49 79.90 10.50 05.12 01.55 97.64 88.98 18.14 19.67 26.51
22 44.40 84.47 15.21 11.04 04.13 99.16 90.16 20.22 22.21 25.94
23 44.42 84.62 15.09 12.00 05.49 00.38 90.18 20.61 22.85 25.66
26 44.50 84.48 16.15 13.41 06.79 02.60 90.35 21.28 23.82 27.08
27 44.54 86.02 16.66 13.26 09.34 03.81 90.66 21.91 24.72 26.81
28 44.52 84.63 14.40 07.82 08.91 03.56 90.17 20.83 23.51 25.97
29 44.60 83.63 12.90 05.22 07.83 03.32 89.90 20.17 22.70 25.39
30 COMPANY DAP CONTRIB. FOR APR. PURCHASED ON 4/30/99
30 44.51 82.02 11.48 04.31 08.93 03.29 89.43 19.78 22.41 25.67
APRIL FUND PERFORMANCE (IN PERCENTAGES)
0.44% 5.07% 4.72% 1.53% 4.68% 7.82% 2.26% 3.04% 4.13% n/a

Posted in Daily NAVs | Comments Off on April 1999

March 1999

Tuesday, March 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 3/1/99
01 43.04 58.42 86.90 86.79 91.48 87.82 81.88 08.19 07.94 28.27
02 43.11 56.64 85.00 84.90 90.58 87.47 81.45 07.48 07.07 28.83
03 43.12 56.51 85.12 84.95 90.05 86.58 81.45 07.33 06.80 28.27
04 43.12 59.90 89.10 88.96 90.33 87.52 82.43 08.73 08.41 27.99
05 43.20 65.85 95.07 94.84 94.14 89.05 84.08 11.33 11.50 27.99
08 43.31 66.72 96.80 97.30 94.87 89.91 84.50 12.11 12.43 27.44
09 43.39 66.17 96.03 97.12 95.75 88.96 84.39 11.98 12.20 26.84
10 43.41 67.81 97.70 98.31 96.79 89.95 84.84 12.71 13.12 26.26
11 43.42 69.45 99.97 00.33 97.68 89.98 85.37 13.47 13.98 26.26
12 43.47 68.78 99.17 98.21 97.60 89.30 85.21 13.02 13.40 26.26
15 43.55 70.66 01.66 01.53 98.04 89.26 85.86 13.96 14.40 27.71
16 43.61 70.46 01.37 01.70 99.24 88.53 85.83 14.00 14.40 26.85
17 43.61 69.20 99.89 00.18 99.78 88.66 85.47 13.60 14.00 26.56
18 43.65 73.10 03.64 03.98 98.43 89.83 86.52 14.88 15.45 26.28
19 43.64 69.16 99.77 00.26 00.28 87.63 85.47 13.55 13.85 25.99
22 43.67 68.44 99.01 99.26 99.39 86.68 85.30 13.10 13.22 25.70
23 43.70 61.49 91.20 91.75 96.76 82.27 83.36 09.89 09.19 25.42
24 43.75 63.15 92.76 93.26 94.44 83.01 83.83 10.28 09.58 24.48
25 43.74 67.58 97.81 99.27 96.64 86.52 85.08 12.60 12.55 25.14
26 43.76 66.76 96.46 97.85 95.75 87.03 84.81 12.17 12.10 24.84
29 43.80 73.01 02.51 04.02 97.33 89.88 86.47 14.72 15.20 24.55
30 43.85 70.57 00.34 02.35 97.75 89.03 85.90 14.00 14.33 24.83
31 COMPANY DAP CONTRIB. FOR MAR. PURCHASED ON 3/31/99
31 43.87 68.42 97.43 99.73 99.59 88.55 85.24 13.30 13.59 24.54
MARCH FUND PERFORMANCE (IN PERCENTAGES)
0.55% 3.75% 3.63% 4.37% 3.04% 0.92% 1.80% 2.34% 2.60% n/a

Posted in Daily NAVs | Comments Off on March 1999

February 1999

Tuesday, February 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 2/1/99
01 42.86 67.42 96.82 98.85 02.69 01.85 84.26 14.20 16.37 24.04
02 42.86 65.25 94.30 95.56 02.29 99.47 83.63 13.02 14.83 24.89
03 42.86 67.59 96.88 97.97 00.73 01.23 84.29 13.86 15.85 27.19
04 42.84 62.99 91.49 91.44 00.17 98.94 82.95 11.71 13.29 28.62
05 42.66 61.09 89.14 87.65 99.08 96.46 82.37 10.43 11.62 32.27
08 42.91 61.66 89.96 88.73 96.32 96.54 82.62 10.47 11.53 31.43
09 42.95 55.92 83.57 81.35 92.80 93.06 81.04 07.57 07.91 29.18
10 42.97 56.55 84.42 83.20 91.59 91.10 81.25 07.62 07.70 29.18
11 42.97 62.75 91.32 92.00 93.68 94.40 83.00 10.64 11.36 29.18
12 42.90 57.91 85.82 85.93 94.67 91.44 81.57 08.56 08.88 28.88
15 MARKET CLOSED – HOLIDAY
16 43.01 60.08 87.85 88.73 94.64 90.68 82.21 09.32 09.58 27.73
17 43.07 56.05 83.70 84.34 93.28 87.44 81.16 07.46 07.17 25.69
18 43.12 58.72 86.48 87.16 93.03 87.22 81.94 08.37 08.10 25.11
19 43.05 59.77 87.06 87.75 92.63 87.57 82.10 08.57 08.36 27.98
22 43.14 66.62 94.09 95.09 94.67 89.79 84.01 11.44 11.74 28.84
23 43.11 66.53 94.11 95.90 95.31 90.41 84.25 11.64 12.05 29.13
24 43.08 62.91 90.43 92.29 95.71 89.12 82.98 10.31 10.51 29.13
25 43.02 60.83 88.48 88.92 94.87 87.70 82.40 09.21 09.16 28.56
26 COMPANY DAP CONTRIB. FOR FEB. PURCHASED ON 2/26/99
26 43.08 58.73 87.01 87.17 93.71 86.83 81.97 08.43 08.17 27.99
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES)
0.16% -3.65% -3.67% -4.09% -3.54% -7.48% -1.40% -2.75% -3.82% n/a

Posted in Daily NAVs | Comments Off on February 1999

January 1999

Saturday, January 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
04 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 01/04/99
04 42.20 59.07 87.96 83.09 00.65 98.56 81.46 09.38 11.20 23.57
05 42.20 63.23 91.43 86.61 03.12 99.80 82.48 11.13 13.20 24.71
06 42.23 69.39 97.47 92.55 05.84 02.99 84.14 13.97 16.50 25.56
07 42.24 69.21 96.70 91.27 05.14 03.16 84.02 13.66 16.18 24.98
08 42.23 70.47 97.96 91.81 04.80 04.30 84.34 14.11 16.74 24.41
11 42.28 69.00 96.09 90.12 02.65 05.01 83.94 13.37 15.98 24.11
12 42.34 63.86 90.77 84.05 99.90 02.48 82.59 11.00 13.04 23.53
13 42.40 62.51 89.34 83.60 94.14 00.84 82.27 09.89 11.42 23.52
14 42.49 57.87 84.62 79.13 95.04 99.18 81.09 08.31 09.56 23.24
15 42.48 64.00 91.26 86.87 97.11 02.36 82.79 11.15 13.04 23.82
18 MARKET CLOSED – HOLIDAY
19 42.55 65.54 93.35 90.05 02.13 03.89 83.32 12.63 14.97 23.53
20 42.54 67.19 94.01 91.94 04.21 03.93 83.62 13.32 15.80 22.95
21 42.63 62.50 89.10 85.82 02.21 00.89 82.42 11.08 12.97 22.66
22 42.67 59.63 87.11 83.97 98.40 00.03 81.80 09.86 11.40 22.38
25 42.74 61.40 88.84 86.15 97.73 99.73 82.32 10.43 11.93 22.95
26 42.75 64.39 92.64 91.39 98.94 00.91 83.22 12.02 13.81 22.94
27 42.79 61.95 90.53 89.76 99.23 99.61 82.65 11.24 12.84 22.94
28 42.84 65.70 95.21 96.28 00.08 01.02 83.80 13.17 15.07 22.07
29 COMPANY DAP CONTRIB. FOR JAN. PURCHASED ON 1/29/99
29 42.85 68.53 97.94 99.43 00.81 01.94 84.55 14.33 16.44 22.64
JANUARY FUND PERFORMANCE (IN PERCENTAGES)
0.51% 3.77% 3.34% 5.58% 3.07% 1.62% 1.74% 2.62% 2.88% n/a

Posted in Daily NAVs | Comments Off on January 1999

December 1998

Wednesday, December 23rd, 1998
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 12/01/98
01 41.49 47.94 73.36 61.83 83.59 88.48 77.50 00.60 00.58 25.61
02 41.54 47.52 72.69 61.82 83.03 88.47 77.39 00.44 00.38 26.78
03 41.57 43.58 68.37 57.46 83.26 87.22 76.32 98.80 98.63 25.91
04 41.57 48.94 73.91 63.27 84.26 88.66 77.77 01.10 01.11 25.02
07 41.62 51.73 76.43 66.26 85.33 89.77 78.52 02.36 02.53 24.73
08 41.65 50.03 75.24 65.76 85.83 89.38 78.15 01.96 02.12 24.43
09 41.69 50.07 75.65 66.45 87.26 89.64 78.24 02.28 02.54 26.79
10 41.71 45.59 71.35 62.57 87.41 87.31 77.09 00.51 00.53 29.74
11 41.73 45.83 71.47 63.11 85.42 86.59 77.15 00.36 00.18 28.55
14 41.79 39.83 65.62 56.73 83.79 82.90 75.61 97.62 96.94 26.78
15 41.79 44.24 70.05 61.74 84.24 83.60 76.79 99.44 98.84 26.78
16 41.84 43.82 69.99 61.73 85.23 84.21 76.77 99.56 99.07 26.49
17 41.86 48.29 74.00 65.97 87.18 86.04 77.92 01.52 01.31 27.64
18 41.87 50.17 75.87 68.88 88.13 87.61 78.42 02.59 02.60 26.77
21 41.90 54.08 79.50 74.03 90.99 89.26 79.45 04.61 04.93 26.18
22 41.90 53.02 79.37 74.54 91.07 88.25 79.29 04.43 04.64 25.60
23 41.90 56.91 84.97 80.59 93.28 90.88 80.55 06.81 07.41 25.31
24 41.91 56.70 84.76 80.17 92.84 91.37 80.50 06.72 07.35 24.73
25 MARKET CLOSED – HOLIDAY
28 42.02 56.68 85.18 80.59 93.63 92.32 80.64 07.04 07.80 23.86
29 42.06 59.33 88.51 83.45 94.46 93.12 81.46 08.31 09.17 23.57
30 42.09 58.58 87.05 82.55 94.14 93.87 81.20 07.99 08.93 22.97
31 COMPANY DAP CONTRIB. FOR DEC. PURCHASED ON 12/31/98
31 42.12 58.77 88.31 83.60 94.82 98.73 81.40 08.85 10.39 22.97
DECEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.48% 5.32% 6.39% 9.79% 4.06% 5.72% 2.57% 4.48% 5.17% n/a

Posted in Daily NAVs | Comments Off on December 1998

November 1998

Monday, November 23rd, 1998
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 11/02/98
02 40.75 34.44 59.25 44.67 81.39 80.54 73.26 93.74 92.93 23.85
03 40.78 34.14 59.00 43.31 81.21 80.06 73.21 93.45 92.58 23.85
04 40.69 37.00 61.35 45.40 84.03 82.65 73.83 94.85 94.44 23.27
05 40.74 39.90 64.57 47.91 83.07 84.10 74.69 95.99 95.66 22.98
06 40.67 41.08 66.39 49.66 83.00 86.10 75.03 96.73 96.64 23.27
09 40.77 38.60 64.12 47.86 80.54 85.46 74.47 95.66 95.36 22.98
10 40.87 37.42 63.59 48.34 78.13 84.82 74.32 95.24 94.72 22.99
11 40.89 36.26 61.88 47.20 79.67 84.48 73.95 94.88 94.41 22.99
12 40.95 35.67 61.36 46.41 78.06 84.37 73.85 94.50 93.92 22.69
13 40.95 36.96 62.66 47.81 78.12 83.94 74.20 94.96 94.32 22.11
16 41.01 39.39 64.67 49.96 81.42 84.14 74.83 96.15 95.68 21.75
17 41.04 40.79 65.43 51.39 81.16 84.17 75.15 96.59 96.09 22.40
18 41.07 41.18 66.80 53.59 81.81 85.50 75.40 97.27 96.95 25.86
19 41.09 42.96 68.60 56.32 83.13 86.72 75.89 98.31 98.19 27.58
20 41.14 45.40 70.79 57.81 85.98 87.06 76.55 99.41 99.45 26.16
23 41.21 50.56 76.00 62.89 87.93 88.90 77.99 01.73 02.03 25.89
24 41.23 49.14 74.86 61.30 87.26 88.28 77.66 01.10 01.30 25.60
25 41.27 50.09 75.91 62.74 86.91 89.26 77.95 01.60 01.88 25.02
26 MARKET CLOSED – HOLIDAY
27 41.32 51.91 77.37 64.93 89.42 90.74 78.43 02.69 03.26 24.18
30 COMPANY DAP CONTRIB. FOR NOV. PURCHASED ON 11/30/98
30 41.44 45.71 71.00 58.30 87.22 87.97 76.85 99.89 00.04 24.18
NOVEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.43% 5.92% 6.00% 9.85% 5.76% 6.10% 2.52% 4.16% 5.02% n/a

Posted in Daily NAVs | Comments Off on November 1998

October 1998

Friday, October 23rd, 1998
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 10/01/98
01 40.45 06.71 30.14 20.01 60.36 63.46 65.45 79.77 76.07 25.27
02 40.48 11.47 33.31 21.69 55.93 62.96 66.54 80.51 76.47 23.85
05 40.66 06.29 29.00 15.76 52.31 57.13 65.41 77.74 72.83 22.70
06 40.61 04.98 27.91 14.17 55.20 55.50 65.05 77.35 72.41 21.85
07 40.52 00.39 24.15 10.23 55.97 51.42 63.87 75.45 70.12 21.55
08 40.40 97.95 20.25 06.08 50.46 46.21 62.95 73.05 66.86 19.51
09 40.23 03.98 26.17 12.78 51.67 50.39 64.40 75.81 70.17 21.24
12 40.29 06.40 29.80 17.52 56.96 54.07 65.25 78.04 73.08 22.97
13 40.36 05.26 28.61 14.85 59.14 52.02 64.99 77.47 72.38 21.59
14 40.50 07.97 31.34 18.68 61.20 53.43 65.82 79.02 74.16 20.97
15 40.50 17.06 40.77 27.98 65.77 57.79 68.29 83.34 79.16 22.11
16 40.69 18.58 43.38 29.76 69.48 60.77 68.98 84.81 81.13 24.15
19 40.71 21.16 45.48 31.31 69.19 64.43 69.62 85.93 82.65 26.42
20 40.63 23.26 46.34 30.82 72.06 66.32 69.96 86.69 83.79 25.84
21 40.64 23.75 47.59 33.52 71.52 67.50 70.20 87.29 84.51 21.83
22 40.63 25.55 49.83 36.14 72.02 69.92 70.73 88.39 85.92 22.95
23 40.58 24.80 48.35 34.03 71.89 70.70 70.39 87.90 85.54 23.54
26 40.63 24.95 49.24 34.83 71.99 73.10 70.56 88.39 86.31 23.84
27 40.76 23.93 47.95 33.82 74.09 73.51 70.36 88.29 86.35 23.26
28 40.83 24.13 48.62 35.78 72.29 73.75 70.53 88.52 86.48 23.27
29 40.89 28.35 52.55 39.61 73.51 75.39 71.66 90.31 88.49 23.27
30 COMPANY DAP CONTRIB. FOR OCT. PURCHASED ON 10/30/98
30 40.83 31.98 55.65 41.75 77.02 77.17 72.51 91.90 90.48 23.85
OCTOBER FUND PERFORMANCE (IN PERCENTAGES)
0.37% 8.54% 7.65% 5.60% 6.43% 4.39% 3.15% 4.41% 5.17% n/a

Posted in Daily NAVs | Comments Off on October 1998

September 1998

Wednesday, September 23rd, 1998
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 09/01/98
01 39.10 09.84 30.72 24.01 72.53 62.74 64.92 81.19 78.38 28.69
02 39.09 09.93 30.74 25.12 76.01 64.69 64.93 81.86 79.42 30.14
03 39.15 06.74 28.51 22.75 73.19 62.97 64.25 80.53 77.66 28.76
04 39.20 05.19 26.96 20.14 73.06 62.74 63.88 79.82 76.86 27.89
07 MARKET CLOSED – HOLIDAY
08 39.28 14.54 38.11 32.09 80.37 68.90 66.64 85.19 83.36 28.73
09 39.39 11.36 33.96 27.81 78.23 65.74 65.77 83.29 80.98 29.29
10 39.60 06.41 28.07 21.36 73.72 62.40 64.49 80.48 77.54 27.85
11 39.52 09.90 34.47 26.93 72.41 65.54 65.73 82.51 79.85 28.71
14 39.57 14.39 39.20 31.68 75.53 68.09 66.98 84.82 82.58 29.00
15 39.58 16.38 40.86 33.19 76.60 68.36 67.47 85.60 83.43 29.56
16 39.60 20.10 42.84 35.16 77.23 69.64 68.25 86.77 84.75 30.41
17 39.70 14.85 37.18 29.17 71.35 67.23 66.89 83.90 81.32 29.86
18 39.78 15.34 38.08 29.28 68.81 69.16 67.13 84.07 81.55 29.86
21 39.87 16.03 38.73 30.09 63.40 69.14 67.38 83.83 81.00 28.99
22 39.85 17.79 40.41 31.73 65.56 70.63 67.82 84.81 82.27 29.56
23 39.93 25.04 48.37 39.73 69.47 75.14 69.88 88.55 86.67 28.42
24 40.01 20.17 43.16 34.66 70.01 72.95 68.61 86.55 84.46 27.27
25 40.06 20.49 43.46 35.18 67.46 72.86 68.73 86.45 84.21 27.27
28 40.11 19.98 44.33 35.80 69.38 72.67 68.82 86.77 84.58 28.12
29 40.14 19.90 44.07 35.29 69.90 71.31 68.79 86.59 84.27 27.84
30 COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 9/30/98
30 40.31 13.72 37.48 28.93 66.32 69.72 67.24 83.79 81.11 26.99
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES)
0.88% 4.97% 6.66% 6.14% -4.67% 6.57% 2.59% 3.02% 3.44% n/a

Posted in Daily NAVs | Comments Off on September 1998

August 1998

Sunday, August 23rd, 1998
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio TWA Stock
03 EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 08/03/98
03 38.19 40.28 61.48 53.24 01.79 95.23 72.40 97.18 00.23 35.04
04 38.22 32.29 52.32 44.58 01.04 89.51 70.15 93.58 95.74 32.98
05 38.26 33.26 53.57 46.12 98.82 88.01 70.47 93.68 95.64 33.85
06 38.27 34.72 56.07 48.63 96.33 90.79 71.01 94.45 96.58 35.85
07 38.32 35.69 57.28 49.26 97.16 94.07 71.33 95.18 97.66 36.95
10 38.39 34.30 55.60 48.10 94.29 92.85 70.98 94.32 96.46 36.68
11 38.44 30.63 51.53 43.71 88.32 88.40 69.99 91.93 93.17 35.26
12 38.45 33.98 55.45 47.67 90.85 91.43 70.96 93.77 95.57 36.11
13 38.45 31.72 53.11 44.97 88.99 89.46 70.35 92.55 93.98 33.27
14 38.50 29.93 50.67 42.01 89.55 88.77 69.82 91.73 93.01 32.70
17 38.57 33.34 54.64 46.55 88.95 89.46 70.86 93.17 94.63 33.84
18 38.58 36.63 58.87 50.65 92.32 91.64 71.86 95.07 97.07 34.97
19 38.60 35.31 57.76 49.68 93.94 90.12 71.56 94.70 96.62 34.40
20 38.64 33.84 56.01 48.68 92.24 87.95 71.16 93.86 95.44 33.25
21 38.72 31.08 53.17 45.78 86.30 85.16 70.47 92.06 92.93 32.97
24 38.79 31.80 54.20 46.88 85.59 84.25 70.76 92.28 93.05 33.55
25 38.83 32.16 54.83 48.92 87.99 83.02 70.92 92.79 93.62 33.25
26 38.88 29.10 52.06 46.71 83.65 79.38 70.18 91.11 91.27 32.97
27 38.97 19.81 42.25 37.18 77.01 72.61 67.71 86.52 85.31 31.26
28 38.98 16.98 38.51 33.21 76.72 69.27 66.84 84.96 83.31 31.26
31 COMPANY DAP CONTRIB. FOR AUG. PURCHASED ON 8/31/98
31 39.08 03.60 22.66 15.68 74.46 59.25 63.02 78.40 75.09 30.97
AUGUST FUND PERFORMANCE (IN PERCENTAGES)
0.73% -15.96% -15.55% -15.52% -14.93% -19.49% -5.70% -10.09% -13.30% n/a

Posted in Daily NAVs | Comments Off on August 1998

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