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Hueler's Monthly Cash Flows Data Reveals Gradual Improvement

Hueler's 3rd Quarter FIRSTSource Market Data, which now encompasses 435 plans, with stable value assets totaling $101 billion, and plan assets of $517 billion reports gradually improving cash flows for stable value funds for the third quarter of 2000. As shown in the table below, the months of July, August, and September resulted in break-even cash flows on average, with the outer limits tightening in comparison with earlier months in the year.

We anticipate that the new-year will bring continued improved cash flows as participants receive year-end statements with equities posting a negative return for the first time in ten years. Hueler Companies will be monitoring cash flows closely and will provide updates in the months to come.

Fixed Income Index Comparation 12/31/87 - 11/30/00

Read Next: Funding Agreement Update Part II