Archive for August, 2018

2019 July Detailed YTD Performanc

Tuesday, August 28th, 2018
 YTD 7/31/18
Stable Value Option           1.6%
BlackRock Short Term Investment           1.1%
Cash/CDs           0.8%
Invesco Managed Account           1.7%
Benchmark
BofA Merrill Lynch 91-Day T-Bill           1.0%
Fixed Income Fund          -1.1%
Dodge & Cox Core Fund  MF          -0.7%
Prudential Core Plus  CIT          -1.4%
Western Asset Core  MF          -1.3%
SSgA US Fixed Income Index Fund  CIT          -1.7%
Benchmark
Barclays Universal Bond          -1.5%
Diversified Inflation / Real Return Fund           0.2%
Vanguard Inflation-Protected Securities Index  MF          -0.6%
Vanguard Short TIPS  MF           0.5%
SSgA Inflation-Protected Securities  CIT          -0.6%
SSgA Global REIT  CIT           1.4%
Frontier Magellan Infrastructure  MF          -2.1%
SSgA Natural Resources  CIT           3.4%
SSgA Commodities  CIT          -2.0%
Benchmark
Barclays US TIPS 0-5 Year           0.5%
Large Cap Core Stock Fund            6.9%
Macquarie Large Cap Value  CIT            5.3%
T. Rowe Price Large Cap Growth  MF          11.8%
Columbia Large Cap Contrarian  CIT            3.7%
London Company Large Cap  SA            3.9%
SSgA S&P 500 Index  CIT            6.3%
Benchmark
S&P 500 Index            6.5%
Small / Mid Cap Core Stock Fund           8.8%
Monarch SMID Value  CIT          -0.3%
William Blair SMID Growth  MF          12.6%
Atlanta High Quality SMID Cap  MF           8.5%
Brown Small Co. Instl.  MF          18.7%
Brandes Small Cap Value  SA            5.0%
Wellington Mid Cap Core  CIT          10.2%
SSgA Russell 2500 Index Fund  CIT           7.3%
Benchmark
Russell 2500 Index          7.5%
International Stock Fund         -1.4%
MFS International Value  MF          1.6%
Artisan Non-US Growth  CIT           0.9%
Lazard Global Managed Volatility  CIT          1.6%
Aberdeen Emerging Markets Equity  CIT         -7.2%
Brandes Intl Small Cap  MF         -7.8%
SSgA Global All Cap Equity ex-US Index  CIT         -1.4%
Benchmark
MSCI ACWI ex US IMI net         -1.6%
Income Fund          2.1%
Benchmark
Income Composite Index          1.4%
Conservative Fund          1.8%
Benchmark
Conservative Composite Index          1.3%
Moderate Fund           1.7%
Benchmark           1.4%
Moderate Composite Index
Aggressive Fund           2.0%
Benchmark
Aggressive Composite Index           1.8%

 

July 2018 Heads Up Newsletter

Friday, August 3rd, 2018

The 2nd Quarter Heads Up newsletter is posted! This issue provides education on the Stable Value Fund and includes an article on your account security.  Click Here to view this newsletter.  There is an archive of all of the DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.