Archive for October, 2014

2014 September YTD

Monday, October 27th, 2014
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Morningstar Averages for the Universe n/a 6.64% 5.79% -1.70% -2.86% n/a
Stable Value Option 1.61%
Wellington Core 2.19%
PRIMCO GIC 1.61%
Cash 0.60%
BlackRock Instl. Money Market Fund 0.08%
Benchmark
BC 1-3 yr. Govt./Treas. 0.45%
Equity Index Option (BlackRock US Equity Index) 6.84%
Benchmark
Russell 3000 6.95%
Value Stock Option 6.27%
JP Morgan Equity Income 7.12%
T. Rowe Price Value 8.15%
Goldman Sachs Mid Value Instl. 7.56%
Neuberger Berman Large Cap Value 5.56%
Sequoia 0.72%
BlackRock Value Index 7.87%
Benchmark
Russell Price Driven (1000 Value) 8.07%
Growth Stock Option 6.50%
Marsico Focus 10.58%
Wellington Mid Cap Opportunities 5.74%
Primecap Odyssey Growth 7.79%
T. Rowe Price Growth Stock 4.14%
Broad Run Mid Cap Growth 0.49%
BlackRock Growth Index 7.61%
Benchmark
Russell Earnings Growth (1000 Growth) 7.89%
International Stock Option -0.87%
American Century Intl. Growth -2.71%
Templeton Instl. Foreign -2.35%
Thornburg Intl Value -3.91%
DFA Emerging Markets Value 2.04%
TCW International Small Cap 1.21%
MFS International Value 1.29%
Brandes International Small Cap Equity 4.13%
BlackRock ACWI ex-US IMI Index 0.04%
Benchmark
MSCI ACWI Ex-US IMI (net) -0.01%
Diversified Small Company Stock Option -6.22%
DFA U.S. Micro Cap Portfolio -5.82%
Royce Opportunity -6.24%
Brown Capital Mgmt. Small. Co. Instl. -5.64%
Buffalo Small Cap -11.07%
Deutsche Small Cap Value Separate Account -7.83%
Mutual of America Disciplined Small Cap Value -2.77%
Walthausen Small Cap Value -3.16%
BlackRock Small Company Index -4.26%
Benchmark
Russell 2000 Total -4.41%
Retirement Model Portfolio 2.26%
Benchmark
Retirement Composite Index 1.46%
Conservative Model Portfolio 3.60%
Benchmark
Conservative Composite Index 3.27%
Moderate Model Portfolio 2.86%
Benchmark
Moderate Composite Index 3.15%
Aggressive Model Portfolio 1.90%
Benchmark
Aggressive Composite Index 2.64%

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DAP Quarterly Account Statement

Tuesday, October 21st, 2014

Your last Quarterly Account Statement with Fidelity as the recordkeeper is for the period ending October 3rd, 2014.  The zero balance represents a transfer of assets to your new recordkeeper, Great-West Financial. The “transfers” line item that you see on your statement is the funds that transferred “in kind” from your former Fidelity recordkeeper to your current Great-West Financial recordkeeper. Your first Quarterly Account Statement with Great-West as the recordkeeper will be sent to you in January. This statement will represent the time period October 4, 2014 – December 31, 2014. Please visit your new web site www.dap401k.com to view you current balance, account information, and perform transactions. If you have any questions, please contact Great-West Financial at (800) 338-4015. Representatives are available from 9AM – 8PM Eastern Time, Monday to Friday.

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Your new Website and DAP Service Center Phone Number

Tuesday, October 7th, 2014

Your new website for account access, transactions, and account information is www.dap401k.com. If you need assistance with establishing your login, please contact your new DAP Service Center 1-800-338-4015. A customer service representative is available 9:00 am to 8:00 pm ET.

 

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October 2014

Thursday, October 2nd, 2014
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  286.06  707.86  650.71  589.51  483.00  783.23  122.88  421.11  539.57  585.61
02  286.08  707.28  651.36  589.95  478.30  790.83  122.84  421.14  539.67  585.97
03  286.13  715.17  658.44  596.61  478.66  795.83  123.07  423.01  542.78  589.76
06  286.15  712.84  656.92  594.60  482.28  790.41  123.07  422.56  542.07  588.80
07  286.16  700.89  646.82  584.64  477.06  776.47  122.72  419.89  536.59  581.49
08  286.18  711.02  658.01  593.85  480.57  789.76  123.06  422.52  541.69  588.23
09  286.20  694.75  644.04  580.99  472.20  770.22  122.57  418.85  534.13  578.04
10  286.25  685.51  635.90  570.59  464.99  758.74  122.27  416.77  529.13  571.29
13  286.26  675.29  625.89  559.77  464.69  756.29  122.00  414.32  525.05  566.57
14  286.28  676.43  627.83  562.24  465.11  763.52  122.05  414.72  526.32  568.50
15  286.30  670.26  624.22  561.39  460.86  771.05  121.89  413.53  525.14  567.45
16  286.32  673.45  625.67  565.22  458.44  778.11  121.92  414.11  526.48  569.24
17  286.37  680.38  632.80  571.75  464.03  775.33  122.20  415.93  529.49  572.70
20  286.38  687.35  638.83  578.49  466.14  783.19  122.40  417.58  532.79  576.99
21  286.40  702.96  651.53  592.18  470.01  796.49  122.82  421.16  539.45  585.46
22  286.42  696.60  646.16  586.14  469.10  785.67  122.66  419.70  536.35  581.24
23  286.44  704.75  654.47  596.08  471.62  799.62  122.92  421.79  540.98  587.45
24  286.49  710.06  658.73  599.70  472.33  801.17  123.08  423.04  542.85  589.64
27  286.50  709.04  657.68  599.60  470.23  799.74  123.03  422.79  542.27  588.77
28  286.52  716.94  666.60  607.88  475.68  820.62  123.34  424.93  547.53  596.32
29  286.54  716.80  665.40  604.53  474.56  820.41  123.31  424.77  546.78  595.40
30  286.56  720.77  669.54  609.85  475.77  826.73  123.44  425.80  549.07  598.44
31  286.57  729.92  677.67  616.37  482.27  840.85  123.76  427.97  553.73  604.96
October Fund Performance (in percentages)
 0.19%  1.75%  2.74%  2.88%  -1.25%  5.60%  0.46%  1.09%  1.70%  2.14%

Posted in Daily NAVs | Comments Off on October 2014

2014 August YTD

Wednesday, October 1st, 2014
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Morningstar Averages for the Universe n/a 8.77% 7.76% 2.66% 1.86% n/a
Stable Value Option 1.43%
Wellington Core 1.95%
PRIMCO GIC 1.42%
Cash 0.53%
BlackRock Instl. Money Market Fund 0.08%
Benchmark
BC 1-3 yr. Govt./Treas. 0.51%
Equity Index Option (BlackRock US Equity Index) 9.12%
Benchmark
Russell 3000 9.23%
Value Stock Option 8.45%
JP Morgan Equity Income 8.42%
T. Rowe Price Value 10.40%
Goldman Sachs Mid Value Instl. 11.52%
Neuberger Berman Large Cap Value 8.30%
Sequoia 0.45%
BlackRock Value Index 10.13%
Benchmark
Russell Price Driven (1000 Value) 10.35%
Growth Stock Option 8.84%
Marsico Focus 11.41%
Wellington Mid Cap Opportunities 10.28%
Primecap Odyssey Growth 10.42%
T. Rowe Price Growth Stock 6.07%
Broad Run Mid Cap Growth 4.53%
BlackRock Growth Index 9.18%
Benchmark
Russell Earnings Growth (1000 Growth) 9.48%
International Stock Option 3.49%
American Century Intl. Growth -0.19%
Templeton Instl. Foreign 1.45%
Thornburg Intl Value -2.87%
DFA Emerging Markets Value 11.16%
TCW International Small Cap 6.80%
MFS International Value 3.74%
Brandes International Small Cap Equity 9.65%
BlackRock ACWI ex-US IMI Index 5.23%
Benchmark
MSCI ACWI Ex-US IMI (net) 5.20%
Diversified Small Company Stock Option -0.83%
DFA U.S. Micro Cap Portfolio -0.14%
Royce Opportunity 1.42%
Brown Capital Mgmt. Small. Co. Instl. -2.38%
Buffalo Small Cap -8.20%
Deutsche Small Cap Value Separate Account -1.59%
Mutual of America Disciplined Small Cap Value 2.68%
Walthausen Small Cap Value 3.93%
BlackRock Small Company Index 1.89%
Benchmark
Russell 2000 Total 1.75%
Retirement Model Portfolio 2.64%
Benchmark
Retirement Composite Index 2.11%
Conservative Model Portfolio 4.36%
Benchmark
Conservative Composite Index 4.22%
Moderate Model Portfolio 4.78%
Benchmark
Moderate Composite Index 5.23%
Aggressive Model Portfolio 4.63%
Benchmark
Aggressive Composite Index 5.59%

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