| Fixed Income | Large Cap Value |
Large Cap Growth |
Foreign | Small Company |
Portfolio | |
| Morningstar Averages for the Universe |
n/a | -2.82% | -6.58% | -2.11% | -8.25% | n/a |
| Stable Value Option |
1.74% | |||||
| Wellington Core |
0.95% | |||||
| PRIMCO GIC |
1.67% | |||||
| Cash | 0.92% | |||||
| BGI – Money Market Index |
0.83% | |||||
| Benchmark | ||||||
| LB 1-3 yr. Govt./Treas. |
0.33% | |||||
| Equity Index Option (BGI – US Equity Index) |
-4.29% | |||||
| Benchmark | ||||||
| Russell 3000 |
-4.33% | |||||
| Value Stock Option |
-3.86% | |||||
| Clipper | -3.61% | |||||
| Morgan Value (separately managed) |
-2.99% | |||||
| Neuberger Berman Focus Tr |
-7.26% | |||||
| Legg Mason Spec. Invmt. Trust |
-7.77% | |||||
| Neuberger Berman Regency |
-4.73% | |||||
| T. Rowe Price Value |
-2.88% | |||||
| BGI – Value Index |
-1.74% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) |
-1.70% | |||||
| Growth Stock Option |
-7.24% | |||||
| Turner Mid Cap Growth |
-7.20% | |||||
| TCW Galileo Select Equities I |
-12.21% | |||||
| Marsico Focus |
-5.30% | |||||
| Wellington Mid Cap Opportunities |
-4.85% | |||||
| BGI – Growth Index |
-5.86% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) |
-5.91% | |||||
| International Stock Option |
-2.33% | |||||
| Amer Cent-20th Cent. Int’l Discovery |
-4.37% | |||||
| Amer Cent-20th Cent. Int’l Growth |
-3.09% | |||||
| Templeton Instl. Foreign |
-2.18% | |||||
| First Eagle Overseas I |
1.74% | |||||
| Longleaf Partners Intl. |
-3.47% | |||||
| BGI Eafe Index |
-2.45% | |||||
| Benchmark | ||||||
| MSCI EAFE Net Divs |
-2.51% | |||||
| Diversified Small Company Stock Option |
-9.71% | |||||
| Royce Opportunity |
-12.02% | |||||
| Dimensional U.S. Micro Cap Portfolio |
-12.25% | |||||
| Janus Small Cap Value Instl. |
-4.27% | |||||
| Franklin Small Cap Growth II |
-10.22% | |||||
| BGI – Small Company Index |
-10.73% | |||||
| Benchmark | ||||||
| Russell 2000 Total |
-10.76% | |||||
| Conservative Model Portfolio |
-0.67% | |||||
| Benchmark | ||||||
| Conservative Composite Index |
-1.01% | |||||
| Moderate Model Portfolio |
-3.03% | |||||
| Benchmark | ||||||
| Moderate Composite Index |
-3.00% | |||||
| Aggressive Model Portfolio |
-4.26% | |||||
| Benchmark | ||||||
| Aggressive Composite Index |
-4.25% |
Archive for April, 2005
2005 April
Thursday, April 28th, 2005Rollover Policy
Thursday, April 28th, 2005If you are visiting this website, you probably have a balance in the DAP but this news could be helpful to a friend who has left the plan since 1993. Over the years many pilots have rolled their balance from the DAP to an IRA for any number of reasons. Unless the participant left a balance in the DAP, they were not allowed to return to the DAP with the previous distribution. That policy has been changed by the DAP Board of Directors. The DAP will now accept qualified rollovers from any former DAP participant regardless of whether or not they left a balance in this plan. There are many IRS rules that apply to qualify a rollover back to the plan. If you or a friend who is a former DAP participant are interested in a rollover back to the DAP, please call the Directed Account Plan office at 314-739-7373 for the details. IRAs that contain other than DAP assets (i.e. – your own IRA contributions) do NOT qualify for rollover back into the DAP. Tell a friend!
April 2005
Thursday, April 21st, 2005| Day | Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co. Stock | Conserv. Portfolio | Moderate Portfolio | Aggressive Portfolio | Retirement Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 199.66 | 370.05 | 317.18 | 264.24 | 266.37 | 383.99 | 247.93 | 286.20 | 297.33 | – |
| 04 | 199.69 | 370.88 | 317.95 | 265.23 | 264.69 | 384.84 | 248.19 | 286.45 | 297.54 | – |
| 05 | 199.72 | 372.18 | 319.29 | 266.52 | 266.21 | 385.13 | 248.60 | 287.21 | 298.42 | – |
| 06 | 199.75 | 373.44 | 320.06 | 266.73 | 267.18 | 385.83 | 248.91 | 287.68 | 299.00 | – |
| 07 | 199.78 | 375.39 | 321.98 | 268.53 | 267.89 | 387.77 | 249.50 | 288.71 | 300.22 | – |
| 08 | 199.87 | 372.65 | 319.10 | 265.48 | 268.85 | 383.22 | 248.74 | 287.31 | 298.51 | – |
| 11 | 199.90 | 372.35 | 318.91 | 264.50 | 268.93 | 381.18 | 248.69 | 286.96 | 298.01 | – |
| 12 | 199.93 | 374.36 | 320.83 | 265.92 | 267.72 | 383.69 | 249.29 | 287.76 | 298.92 | – |
| 13 | 199.96 | 370.55 | 316.99 | 261.71 | 267.66 | 377.70 | 248.19 | 285.66 | 296.34 | – |
| 14 | 199.98 | 366.22 | 313.73 | 258.27 | 264.71 | 371.61 | 247.10 | 283.36 | 293.37 | – |
| 15 | 200.07 | 359.96 | 308.55 | 254.76 | 261.61 | 364.93 | 245.50 | 280.53 | 289.79 | – |
| 18 | 200.10 | 361.22 | 309.51 | 255.39 | 258.29 | 366.93 | 245.84 | 280.69 | 289.90 | – |
| 19 | 200.13 | 363.69 | 311.81 | 258.17 | 261.56 | 372.35 | 246.56 | 282.54 | 292.37 | – |
| 20 | 200.16 | 358.73 | 307.78 | 255.36 | 260.97 | 367.21 | 245.27 | 280.50 | 289.88 | – |
| 21 | 200.19 | 364.09 | 313.73 | 260.06 | 261.90 | 374.15 | 246.96 | 283.34 | 293.33 | – |
| 22 | 200.28 | 362.05 | 311.23 | 256.84 | 262.50 | 369.44 | 246.36 | 282.01 | 291.65 | – |
| 25 | 200.30 | 365.51 | 314.30 | 260.06 | 262.68 | 372.68 | 247.33 | 283.64 | 293.54 | – |
| 26 | 200.33 | 362.66 | 311.42 | 258.25 | 261.73 | 367.79 | 246.51 | 282.17 | 291.62 | – |
| 27 | 200.36 | 364.03 | 312.58 | 258.93 | 258.89 | 366.93 | 246.90 | 282.24 | 291.43 | – |
| 28 | 200.39 | 359.92 | 308.74 | 256.04 | 257.10 | 360.63 | 245.76 | 280.10 | 288.68 | – |
| 29 | 200.45 | 363.54 | 312.19 | 257.94 | 257.87 | 363.23 | 246.84 | 281.63 | 290.45 | – |
| April Fund Performance (in percentages) | ||||||||||
| 0.44% | -2.27% | -2.17% | -3.07% | -3.13% | -5.96% | -0.64% | -1.91% | -2.67% | – | |