Archive for the ‘Daily NAVs’ Category
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
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
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
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
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
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
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
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
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
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