| Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
| Morningstar Averages for the Universe | n/a | 10.75% | 10.50% | -4.93% | 3.01% | n/a |
| Stable Value Option | 2.15% | |||||
| Wellington Core | 2.90% | |||||
| PRIMCO GIC | 2.20% | |||||
| Cash | 0.80% | |||||
| BlackRock Instl. Money Market Fund | 0.11% | |||||
| Benchmark | ||||||
| BC 1-3 yr. Govt./Treas. | 0.64% | |||||
| Equity Index Option (BlackRock US Equity Index) | 12.40% | |||||
| Benchmark | ||||||
| Russell 3000 | 12.56% | |||||
| Value Stock Option | 12.23% | |||||
| JP Morgan Equity Income | 14.04% | |||||
| T. Rowe Price Value | 13.13% | |||||
| Goldman Sachs Mid Value Instl. | 13.71% | |||||
| Neuberger Berman Large Cap Value | 10.82% | |||||
| Sequoia | 8.77% | |||||
| BlackRock Value Index | 13.28% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) | 13.45% | |||||
| Growth Stock Option | 11.55% | |||||
| Marsico Focus | 12.68% | |||||
| Wellington Mid Cap Opportunities | 11.01% | |||||
| Primecap Odyssey Growth | 13.92% | |||||
| T. Rowe Price Growth Stock | 8.57% | |||||
| Broad Run Mid Cap Growth | 10.82% | |||||
| BlackRock Growth Index | 12.28% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) | 13.05% | |||||
| International Stock Option | -5.10% | |||||
| American Century Intl. Growth | -4.98% | |||||
| Templeton Instl. Foreign | -6.78% | |||||
| Thornburg Intl Value | -5.55% | |||||
| DFA Emerging Markets Value | -4.42% | |||||
| TCW International Small Cap | -10.37% | |||||
| MFS International Value | 1.51% | |||||
| Brandes International Small Cap Equity | -2.07% | |||||
| BlackRock ACWI ex-US IMI Index | -4.44% | |||||
| Benchmark | ||||||
| MSCI ACWI Ex-US IMI (net) | -3.89% | |||||
| Diversified Small Company Stock Option | 1.25% | |||||
| DFA U.S. Micro Cap Portfolio | 2.92% | |||||
| Royce Opportunity | -0.48% | |||||
| Brown Capital Mgmt. Small. Co. Instl. | 2.84% | |||||
| Buffalo Small Cap | -6.55% | |||||
| Deutsche Small Cap Value Separate Account | 0.67% | |||||
| Mutual of America Disciplined Small Cap Value | 5.03% | |||||
| Walthausen Small Cap Value | 3.82% | |||||
| BlackRock Small Company Index | 5.07% | |||||
| Benchmark | ||||||
| Russell 2000 Total | 4.89% | |||||
| Retirement Model Portfolio | 3.32% | |||||
| Benchmark | ||||||
| Retirement Composite Index | 2.25% | |||||
| Conservative Model Portfolio | 6.28% | |||||
| Benchmark | ||||||
| Conservative Composite Index | 5.59% | |||||
| Moderate Model Portfolio | 5.93% | |||||
| Benchmark | ||||||
| Moderate Composite Index | 6.18% | |||||
| Aggressive Model Portfolio | 5.42% | |||||
| Benchmark | ||||||
| Aggressive Composite Index | 6.38% |
Archive for December, 2014
2014 December Detailed YTD Performance
Wednesday, December 31st, 20142014 November YTD
Thursday, December 18th, 2014| Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
| Morningstar Averages for the Universe | n/a | 10.70% | 11.26% | -1.60% | 1.52% | n/a |
| Stable Value Option | 1.97% | |||||
| Wellington Core | 2.66% | |||||
| PRIMCO GIC | 2.00% | |||||
| Cash | 0.73% | |||||
| BlackRock Instl. Money Market Fund | 0.10% | |||||
| Benchmark | ||||||
| BC 1-3 yr. Govt./Treas. | 0.89% | |||||
| Equity Index Option (BlackRock US Equity Index) | 12.41% | |||||
| Benchmark | ||||||
| Russell 3000 | 12.56% | |||||
| Value Stock Option | 11.65% | |||||
| JP Morgan Equity Income | 13.36% | |||||
| T. Rowe Price Value | 12.85% | |||||
| Goldman Sachs Mid Value Instl. | 12.83% | |||||
| Neuberger Berman Large Cap Value | 10.24% | |||||
| Sequoia | 8.16% | |||||
| BlackRock Value Index | 12.57% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) | 12.76% | |||||
| Growth Stock Option | 12.44% | |||||
| Marsico Focus | 13.67% | |||||
| Wellington Mid Cap Opportunities | 11.65% | |||||
| Primecap Odyssey Growth | 15.33% | |||||
| T. Rowe Price Growth Stock | 10.23% | |||||
| Broad Run Mid Cap Growth | 8.40% | |||||
| BlackRock Growth Index | 13.46% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) | 14.24% | |||||
| International Stock Option | -1.67% | |||||
| American Century Intl. Growth | -1.16% | |||||
| Templeton Instl. Foreign | -3.72% | |||||
| Thornburg Intl Value | -1.26% | |||||
| DFA Emerging Markets Value | 0.24% | |||||
| TCW International Small Cap | -7.02% | |||||
| MFS International Value | 3.97% | |||||
| Brandes International Small Cap Equity | -0.16% | |||||
| BlackRock ACWI ex-US IMI Index | -0.68% | |||||
| Benchmark | ||||||
| MSCI ACWI Ex-US IMI (net) | -0.60% | |||||
| Diversified Small Company Stock Option | -1.18% | |||||
| DFA U.S. Micro Cap Portfolio | -0.43% | |||||
| Royce Opportunity | -3.47% | |||||
| Brown Capital Mgmt. Small. Co. Instl. | 1.25% | |||||
| Buffalo Small Cap | -7.50% | |||||
| Deutsche Small Cap Value Separate Account | -2.16% | |||||
| Mutual of America Disciplined Small Cap Value | 2.33% | |||||
| Walthausen Small Cap Value | 1.97% | |||||
| BlackRock Small Company Index | 2.17% | |||||
| Benchmark | ||||||
| Russell 2000 Total | 1.99% | |||||
| Retirement Model Portfolio | 3.32% | |||||
| Benchmark | ||||||
| Retirement Composite Index | 2.58% | |||||
| Conservative Model Portfolio | 6.04% | |||||
| Benchmark | ||||||
| Conservative Composite Index | 5.60% | |||||
| Moderate Model Portfolio | 5.99% | |||||
| Benchmark | ||||||
| Moderate Composite Index | 6.38% | |||||
| Aggressive Model Portfolio | 5.45% | |||||
| Benchmark | ||||||
| Aggressive Composite Index | 6.42% |
2014 October 2014
Thursday, December 18th, 2014| Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
| Morningstar Averages for the Universe | n/a | 8.42% | 8.51% | -2.27% | 1.35% | n/a |
| Stable Value Option | 1.80% | |||||
| Wellington Core | 2.43% | |||||
| PRIMCO GIC | 1.81% | |||||
| Cash | 0.67% | |||||
| BlackRock Instl. Money Market Fund | 0.09% | |||||
| Benchmark | ||||||
| BC 1-3 yr. Govt./Treas. | 0.74% | |||||
| Equity Index Option (BlackRock US Equity Index) | 9.77% | |||||
| Benchmark | ||||||
| Russell 3000 | 9.90% | |||||
| Value Stock Option | 8.13% | |||||
| JP Morgan Equity Income | 10.43% | |||||
| T. Rowe Price Value | 9.83% | |||||
| Goldman Sachs Mid Value Instl. | 9.45% | |||||
| Neuberger Berman Large Cap Value | 6.00% | |||||
| Sequoia | 3.23% | |||||
| BlackRock Value Index | 10.29% | |||||
| Benchmark | ||||||
| Russell Price Driven (1000 Value) | 10.50% | |||||
| Growth Stock Option | 9.57% | |||||
| Marsico Focus | 12.12% | |||||
| Wellington Mid Cap Opportunities | 9.32% | |||||
| Primecap Odyssey Growth | 10.72% | |||||
| T. Rowe Price Growth Stock | 7.90% | |||||
| Broad Run Mid Cap Growth | 5.26% | |||||
| BlackRock Growth Index | 9.91% | |||||
| Benchmark | ||||||
| Russell Earnings Growth (1000 Growth) | 10.73% | |||||
| International Stock Option | -2.11% | |||||
| American Century Intl. Growth | -2.19% | |||||
| Templeton Instl. Foreign | -4.91% | |||||
| Thornburg Intl Value | -3.72% | |||||
| DFA Emerging Markets Value | 1.96% | |||||
| TCW International Small Cap | -4.39% | |||||
| MFS International Value | 2.21% | |||||
| Brandes International Small Cap Equity | 0.51% | |||||
| BlackRock ACWI ex-US IMI Index | -0.81% | |||||
| Benchmark | ||||||
| MSCI ACWI Ex-US IMI (net) | -1.17% | |||||
| Diversified Small Company Stock Option | -0.97% | |||||
| DFA U.S. Micro Cap Portfolio | 0.32% | |||||
| Royce Opportunity | -3.35% | |||||
| Brown Capital Mgmt. Small. Co. Instl. | 1.07% | |||||
| Buffalo Small Cap | -7.93% | |||||
| Deutsche Small Cap Value Separate Account | -1.75% | |||||
| Mutual of America Disciplined Small Cap Value | 2.82% | |||||
| Walthausen Small Cap Value | 2.95% | |||||
| BlackRock Small Company Index | 2.07% | |||||
| Benchmark | ||||||
| Russell 2000 Total | 1.90% | |||||
| Retirement Model Portfolio | 2.73% | |||||
| Benchmark | ||||||
| Retirement Composite Index | 2.05% | |||||
| Conservative Model Portfolio | 4.74% | |||||
| Benchmark | ||||||
| Conservative Composite Index | 4.52% | |||||
| Moderate Model Portfolio | 4.60% | |||||
| Benchmark | ||||||
| Moderate Composite Index | 5.00% | |||||
| Aggressive Model Portfolio | 4.08% | |||||
| Benchmark | ||||||
| Aggressive Composite Index | 5.02% |
Customer Service Phone Number
Tuesday, December 16th, 20141-844-861-4DAP (4327) is the Directed Account Plan’s new dedicated phone number to reach a Retirement Plan Specialist or obtain your automated voice response system. Please say “Representative” to be directed to a Retirement Plan Specialist. Please click here for the Keytalk and Website Quick Reference Guide.
The KeyTalk automated voice response system makes it easier for you to keep an eye on your account and make transactions at any time you choose, 24 hours a day, seven days a week. In addition, you can speak with a DAP Retirement Specialist who can answer your questions Monday through Friday, From 9:00 a.m. to 8:00 p.m. ET.
Please keep in mind that transfer requests made via KeyTalk received on business days prior to the close of the New York Stock Exchange (4:00 p.m. Eastern Time or earlier on some holidays or special circumstances) will be initiated at the close of business the same day the request was received.
December 2014
Tuesday, December 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 | 287.08 | 747.17 | 688.20 | 624.05 | 481.83 | 826.96 | 124.28 | 431.81 | 557.39 | 607.84 |
| 02 | 287.10 | 751.72 | 692.69 | 627.98 | 481.55 | 835.52 | 124.40 | 432.91 | 559.54 | 610.81 |
| 03 | 287.11 | 756.64 | 696.05 | 631.60 | 482.08 | 843.67 | 124.52 | 433.91 | 561.62 | 613.72 |
| 04 | 287.13 | 755.87 | 695.10 | 631.01 | 481.13 | 839.13 | 124.49 | 433.72 | 560.94 | 612.58 |
| 05 | 287.18 | 759.23 | 696.64 | 632.75 | 482.09 | 846.61 | 124.57 | 434.35 | 562.39 | 614.75 |
| 08 | 287.19 | 754.78 | 691.23 | 628.46 | 478.96 | 835.11 | 124.40 | 433.17 | 559.54 | 610.59 |
| 09 | 287.21 | 753.75 | 692.14 | 629.88 | 475.11 | 848.96 | 124.37 | 433.18 | 560.26 | 612.14 |
| 10 | 287.22 | 741.25 | 680.40 | 619.80 | 471.20 | 831.42 | 124.01 | 430.28 | 554.46 | 604.24 |
| 11 | 287.24 | 745.46 | 683.61 | 622.93 | 469.85 | 834.51 | 124.09 | 431.18 | 555.80 | 605.84 |
| 12 | 287.29 | 733.10 | 672.95 | 615.59 | 463.06 | 824.03 | 123.72 | 428.47 | 550.70 | 599.04 |
| 15 | 287.31 | 729.92 | 668.41 | 611.18 | 455.37 | 817.15 | 123.53 | 427.55 | 547.87 | 594.96 |
| 16 | 287.32 | 724.28 | 663.25 | 605.14 | 456.68 | 816.08 | 123.41 | 426.27 | 545.89 | 592.79 |
| 17 | 287.34 | 738.10 | 677.50 | 616.35 | 459.54 | 819.47 | 123.83 | 429.70 | 551.26 | 599.07 |
| 18 | 287.35 | 754.65 | 693.01 | 629.73 | 469.18 | 849.08 | 124.37 | 433.62 | 559.95 | 611.28 |
| 19 | 287.40 | 757.86 | 696.14 | 632.60 | 469.04 | 850.05 | 124.47 | 434.43 | 561.16 | 612.64 |
| 22 | 287.42 | 759.94 | 698.86 | 632.53 | 471.02 | 855.07 | 124.57 | 435.04 | 562.29 | 614.97 |
| 23 | 287.43 | 762.24 | 700.17 | 630.44 | 470.03 | 857.93 | 124.61 | 435.48 | 562.52 | 614.76 |
| 24 | 287.47 | 762.83 | 700.47 | 631.79 | 470.57 | 860.48 | 124.64 | 435.61 | 563.05 | 615.56 |
| 25 | Christmas Day – Market Closed | |||||||||
| 26 | 287.52 | 764.40 | 703.06 | 634.57 | 471.17 | 865.45 | 124.72 | 436.16 | 564.35 | 617.36 |
| 29 | 287.53 | 766.85 | 704.10 | 635.68 | 471.11 | 867.05 | 124.77 | 436.59 | 565.01 | 618.20 |
| 30 | 287.55 | 763.85 | 700.81 | 632.03 | 468.43 | 864.10 | 124.66 | 435.85 | 563.29 | 615.93 |
| 31 | 287.57 | 757.60 | 693.96 | 627.52 | 467.54 | 859.71 | 124.47 | 434.29 | 560.78 | 612.78 |
| December Fund Performance (in percentages) | ||||||||||
| 0.18% | 0.52% | -0.01% | -0.79% | -3.49% | 2.46% | 0.00% | 0.24% | -0.05% | -0.03% | |