| Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
| Stable Value Option | 1.2% | |||||
| BlackRock Instl. Money Market Fund CIT | 0.3% | |||||
| Cash/CDs | 0.6% | |||||
| Invesco Managed Account | 1.5% | |||||
| Benchmark | ||||||
| BC US Govt. 1-3 Yr | 1.4% | |||||
| Value Stock Option | 6.8% | |||||
| BlackRock Value Index CIT | 9.4% | |||||
| T. Rowe Price Value | 5.5% | |||||
| Goldman Sachs Mid Cap Value Instl. | 7.8% | |||||
| JP Morgan Equity Income Fund R6 | 8.5% | |||||
| Benchmark | ||||||
| Russell 1000 Value | 9.4% | |||||
| Equity Index Option | 7.7% | |||||
| Benchmark | ||||||
| Russell 3000 | 7.7% | |||||
| Growth Stock Option | 2.7% | |||||
| BlackRock Growth Index CIT | 6.4% | |||||
| T. Rowe Price Growth Stock | -0.4% | |||||
| Primecap Odyssey Growth | 2.6% | |||||
| Wellington Mid Cap Opportunities CIT | 6.5% | |||||
| Broad Run Mid Cap Growth SA | 6.9% | |||||
| Benchmark | ||||||
| Russell 1000 Growth | 6.1% | |||||
| International Stock Option | 4.7% | |||||
| BlackRock ACWI ex-US IMI Index CIT | 4.8% | |||||
| Templeton Foreign Series | -2.6% | |||||
| Thornburg Intl Value Instl. | -3.3% | |||||
| MFS Intl. Value Equity Fund CIT | 8.3% | |||||
| DFA Emerging Markets Value Instl. | 17.2% | |||||
| Brandes International Small Cap Equity | 4.5% | |||||
| Benchmark | ||||||
| MSCI ACWI Ex-US IMI (net) | 4.1% | |||||
| Diversified Small Company Stock Option | 7.3% | |||||
| BlackRock Small Company Index | 9.0% | |||||
| DFA U.S. Micro Cap Portfolio Instl. | 8.1% | |||||
| Royce Opportunity | 11.0% | |||||
| Brown Capital Mgmt. Small. Co. Install. SA | 4.5% | |||||
| Buffalo Small Cap | 3.2% | |||||
| Mutual of America Disciplined Small Cap Value SA | 7.6% | |||||
| Walthausen Small Cap Value | 11.0% | |||||
| Benchmark | ||||||
| Russell 2000 | 8.3% | |||||
| Retirement Model | 2.4% | |||||
| Benchmark | ||||||
| Retirement Composite Index | 2.6% | |||||
| Conservative Model | 3.7% | |||||
| Benchmark | ||||||
| Conservative Composite Index | 4.3% | |||||
| Moderate Model | 4.4% | |||||
| Benchmark | ||||||
| Moderate Composite Index | 5.3% | |||||
| Aggressive Model | 5.1% | |||||
| Benchmark | ||||||
| Aggressive Composite Index | 6.1% |
Archive for August, 2016
2016 July Detailed Performance
Tuesday, August 23rd, 2016August 2016
Tuesday, August 2nd, 2016
| Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 297.49 | 756.81 | 749.25 | 679.27 | 476.37 | 881.97 | 129.26 | 451.93 | 586.06 | 638.18 |
| 02 | 297.51 | 750.93 | 743.78 | 672.51 | 474.01 | 871.11 | 129.08 | 450.58 | 582.84 | 633.73 |
| 03 | 297.53 | 754.98 | 746.84 | 674.06 | 470.88 | 877.34 | 129.13 | 451.45 | 583.91 | 635.15 |
| 04 | 297.54 | 754.72 | 747.24 | 676.25 | 473.87 | 876.96 | 129.19 | 451.48 | 584.57 | 636.03 |
| 05 | 297.59 | 761.82 | 753.80 | 681.31 | 476.36 | 888.89 | 129.42 | 453.17 | 587.97 | 640.74 |
| 08 | 297.61 | 762.41 | 753.26 | 679.48 | 478.77 | 888.20 | 129.46 | 453.19 | 588.00 | 640.87 |
| 09 | 297.63 | 761.91 | 753.74 | 679.83 | 483.43 | 889.42 | 129.53 | 453.20 | 588.71 | 642.02 |
| 10 | 297.65 | 759.03 | 751.55 | 677.72 | 484.41 | 884.69 | 129.49 | 452.61 | 587.67 | 640.58 |
| 11 | 297.66 | 762.62 | 755.09 | 681.03 | 487.04 | 889.25 | 129.62 | 453.48 | 589.58 | 643.16 |
| 12 | 297.71 | 762.22 | 754.62 | 680.77 | 488.16 | 888.55 | 129.64 | 453.42 | 589.56 | 643.15 |
| 15 | 297.73 | 764.99 | 757.50 | 683.87 | 489.89 | 896.77 | 129.74 | 454.12 | 591.41 | 645.86 |
| 16 | 297.75 | 761.07 | 753.04 | 679.32 | 489.15 | 889.46 | 129.63 | 453.13 | 589.27 | 642.94 |
| 17 | 297.76 | 762.93 | 754.02 | 679.15 | 487.47 | 886.16 | 129.65 | 453.48 | 589.16 | 642.47 |
| 18 | 297.78 | 766.20 | 756.23 | 680.96 | 490.52 | 891.77 | 129.76 | 454.15 | 590.78 | 644.84 |
| 19 | 297.83 | 764.33 | 755.34 | 680.41 | 487.66 | 892.55 | 129.71 | 453.86 | 590.13 | 643.98 |
| 22 | 297.85 | 763.63 | 755.27 | 681.23 | 486.61 | 894.30 | 129.69 | 453.79 | 590.15 | 644.06 |
| 23 | 297.87 | 765.23 | 757.26 | 683.64 | 488.47 | 902.27 | 129.77 | 454.23 | 591.64 | 646.38 |
| 24 | 297.88 | 761.64 | 752.92 | 678.29 | 487.00 | 895.88 | 129.65 | 453.30 | 589.44 | 643.41 |
| 25 | 297.90 | 761.97 | 752.38 | 677.64 | 485.94 | 898.21 | 129.64 | 453.29 | 589.37 | 643.42 |
| 26 | 297.95 | 759.96 | 751.03 | 677.54 | 483.22 | 897.21 | 129.58 | 452.94 | 588.61 | 642.32 |
| 29 | 297.97 | 765.38 | 755.11 | 679.97 | 483.68 | 902.18 | 129.70 | 454.09 | 590.42 | 644.69 |
| 30 | 297.99 | 765.17 | 754.01 | 679.11 | 483.64 | 903.01 | 129.69 | 453.95 | 590.22 | 644.52 |
| 31 | 298.00 | 763.63 | 752.20 | 677.12 | 482.22 | 899.08 | 129.63 | 453.56 | 589.15 | 642.97 |
| August Fund Performance (in percentages) | ||||||||||
| 0.17% | 0.43% | 0.25% | -0.05% | 0.91% | 1.97% | 0.24% | 0.24% | 0.45% | 0.66% | |
Your DAP 401(k) Plan’s new view!
Monday, August 1st, 2016Your DAP 401(k) Plan’s new view! Your July 2016 Heads Up Newsletter provides a top-level overview of your new investment menu that will be followed by a comprehensive brochure mailed to you in August. The DAP Enhancements tab on the home page of this web site includes all of the communication pertaining to the revitalization of your DAP 401(k). Please CLICK HERE to read your July Heads Up.