Archive for December, 2012

Update on Growth Stock Option Manager Change

Wednesday, December 19th, 2012

Earlier this month the Turner Mid Cap Growth Fund was terminated and removed from the Growth Stock Option due to the performance of this fund detracting from overall performance in this option.  The assets from this fund were moved to the BlackRock Growth Index until the Board found a replacement fund.

The Ishares Russell Mid-Cap Growth ETF has been added to the Growth Stock Option on 12/18/12. The new target allocation for the Growth Stock Option is 10% Ishares Russell Mid-Cap Growth ETF, 10% Wellington Mid Cap Opportunities, 20% Marsico Focus, 20% T. Rowe Price Stock, 20% Primecap Odyssey Growth and 20% BlackRock Growth Index.

MRD – Minimum Required Distribution (2012)

Friday, December 7th, 2012

Important information for DAP participants taking monthly distributions who are over age 70 1/2 and are required to take an annual MRD.  Your last Systematic Withdraw Payment (SWP) for 2012 was distributed on December 14th.  All MRD payments were calculated and processed on December 17th. If your Systematic Withdrawal Payments from January to December of 2012 were less than the calculated MRD amount, then Fidelity processed the supplemental distribution on December 17th to meet your MRD. You may logon to www.401k.com to verify your distribution amounts or you can call the service center at 1-877-489-2327 or the Plan Office at 314-739-7373.

Manager Change in the Growth Stock Option

Wednesday, December 5th, 2012

The Turner Mid Cap Growth Fund was terminated and removed from the Growth Stock Option on 12/5/12 due to the performance of this fund detracting from overall performance in this option.  The assets from this fund were moved to the BlackRock Growth Index until the Board finds a replacement fund.

Manager Change in the International Stock Opion

Wednesday, December 5th, 2012

The Marsico International Opportunities Fund was terminated and removed from the International Stock Option on 12/5/12 due to the performance of this fund detracting from overall performance in this option.  The assets from this fund were moved to the BlackRock EAFE Index until they are reallocated to the other international managers.

December 2012

Tuesday, December 4th, 2012
  Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
03  274.07  490.73  455.53  405.19  404.84  569.10  111.34  354.58  427.51  448.26
04  274.09  490.12  454.77  404.26  405.57  570.01  111.33  354.39  427.33  448.18
05  274.12  492.54  455.53  403.39  406.49  568.78  111.39  354.87  427.63  448.44
06  274.14  493.84  457.04  405.19  407.51  569.41  111.47  355.31  428.47  449.42
07  274.20  496.07  458.36  405.29  407.42  569.67  111.55  355.89  429.00  449.98
10  274.22  496.49  458.92  405.93  408.50  573.12  111.59  356.06  429.63  450.97
11  274.24  499.39  461.95  409.30  410.41  578.73  111.73  356.97  431.61  453.61
12  274.26  500.43  461.95  408.78  412.20  574.76  111.77  357.13  431.57  453.34
13  274.28  497.43  459.11  406.35  411.04  571.39  111.66  356.28  430.02  451.37
14  274.34  496.94  457.40  404.43  412.34  571.05  111.65  355.99  429.56  450.92
17  274.37  503.02  462.88  409.62  413.01  579.04  111.87  357.73  432.63  454.82
18  274.39  508.96  468.37  414.19  422.61  584.73  112.21  359.46  436.35  459.75
19  274.41  506.32  465.34  411.41  417.97  589.87  112.05  358.62  435.05  458.52
20  274.43  509.30  467.99  413.03  419.20  593.52  112.17  359.48  436.48  460.37
21  274.49  504.68  463.82  409.91  415.27  590.48  111.98  358.21  434.21  457.50
24  274.53  503.72  462.68  409.19  414.80  588.48  111.95  357.93  433.64  456.71
25 Christmas Day Holiday – Market Closed
26  274.55  501.80  460.21  405.99  415.58  584.22  111.89  357.29  432.32  455.01
27  274.58  501.13  459.83  405.91  416.55  583.91  111.89  357.15  432.26  454.97
28  274.64  496.27  455.09  402.17  415.34  580.82  111.72  355.76  430.06  452.32
31  274.66  504.24  463.04  409.22  418.79  592.07  112.06  358.16  434.52  458.10
                     
                     
                     
December Fund Performance (in percentages)
   0.24%  2.28%  1.23%  0.48%  3.61%  3.86%  0.61%  0.84%  1.44%  1.98%