Fixed Income | Large Cap Value | Large Cap Growth | Foreign | Small Company | Portfolio | |
Morningstar Averages for the Universe | n/a | 0.23% | 4.47% | 6.12% | 3.21% | n/a |
Stable Value Option | 1.15% | |||||
Wellington Core | 1.38% | |||||
PRIMCO GIC | 1.45% | |||||
Cash | 0.33% | |||||
BlackRock Instl. Money Market Fund | 0.08% | |||||
Benchmark | ||||||
BC 1-3 yr. Govt./Treas. | 0.69% | |||||
Equity Index Option (BlackRock US Equity Index) | 1.86% | |||||
Benchmark | ||||||
Russell 3000 | 1.94% | |||||
Value Stock Option | 0.75% | |||||
JP Morgan Equity Income | -1.04% | |||||
T. Rowe Price Value | 1.11% | |||||
Goldman Sachs Mid Value Instl. | -0.12% | |||||
Neuberger Berman Large Cap Value | -2.08% | |||||
Sequoia | 10.85% | |||||
BlackRock Value Index | -0.28% | |||||
Benchmark | ||||||
Russell Price Driven (1000 Value) | -0.61% | |||||
Growth Stock Option | 4.99% | |||||
Marsico Focus | 3.60% | |||||
Wellington Mid Cap Opportunities | 5.55% | |||||
Primecap Odyssey Growth | 4.45% | |||||
T. Rowe Price Growth Stock | 6.99% | |||||
Broad Run Mid Cap Growth | 5.62% | |||||
BlackRock Growth Index | 3.90% | |||||
Benchmark | ||||||
Russell Earnings Growth (1000 Growth) | 3.96% | |||||
International Stock Option | 5.79% | |||||
Templeton Instl. Foreign | 5.74% | |||||
Thornburg Intl Value | 12.97% | |||||
DFA Emerging Markets Value | 1.51% | |||||
MFS International Value | 6.16% | |||||
Brandes International Small Cap Equity | 7.53% | |||||
BlackRock ACWI ex-US IMI Index | 4.58% | |||||
Benchmark | ||||||
MSCI ACWI Ex-US IMI (net) | 4.59% | |||||
Diversified Small Company Stock Option | 3.49% | |||||
DFA U.S. Micro Cap Portfolio | 4.18% | |||||
Royce Opportunity | 0.67% | |||||
Brown Capital Mgmt. Small. Co. Instl. | 6.49% | |||||
Buffalo Small Cap | 3.89% | |||||
Deutsche Small Cap Value Separate Account | 5.22% | |||||
Mutual of America Disciplined Small Cap Value | 1.92% | |||||
Walthausen Small Cap Value | -1.40% | |||||
BlackRock Small Company Index | 4.74% | |||||
Benchmark | ||||||
Russell 2000 Total | 4.75% | |||||
Retirement Model Portfolio | 1.41% | |||||
Benchmark | ||||||
Retirement Composite Index | 0.95% | |||||
Conservative Model Portfolio | 1.22% | |||||
Benchmark | ||||||
Conservative Composite Index | 0.68% | |||||
Moderate Model Portfolio | 2.46% | |||||
Benchmark | ||||||
Moderate Composite Index | 1.97% | |||||
Aggressive Model Portfolio | 2.92% | |||||
Benchmark | ||||||
Aggressive Composite Index | 2.57% |
Archive for July, 2015
2015 June Detailed YTD Performance
Friday, July 31st, 2015DAP FLYING HIGH! July 2015 Heads Up Newsletter Posted
Friday, July 24th, 2015DAP FLYING HIGH! One of the Top 29 401(k)s in America. Read about it in the July 2015 Heads Up newsletter. CLICK HERE to read.
Advance Notice of System Maintenance – Saturday, July 25th 6:00am CT through Sunday, July 26th 1:00pm CT
Friday, July 17th, 2015The DAP Recordkeeper, Empower Retirement, will conduct scheduled web maintenance on Saturday, July 25th at approximately 6:00 am CT through Sunday, July 26th at 1:00 pm CT. You may experience intermittent access to the web site during these times.
Notifications of Investment Option Changes
Friday, July 17th, 2015The following notices were mailed to all of the DAP participants regarding investment option changes in the Fidelity Funds.
February 2015 Mailing – Notification of Investment Option Changes
May 2015 Mailing – Noticication of Investment Option Changes
July 2015
Thursday, July 2nd, 2015Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 290.89 | 768.34 | 711.63 | 662.97 | 497.84 | 892.46 | 126.40 | 440.76 | 576.84 | 633.53 |
02 | 290.96 | 767.93 | 711.00 | 662.36 | 497.77 | 887.04 | 126.41 | 440.70 | 576.32 | 632.54 |
03 | Independence Day Holiday (Market Closed) | |||||||||
06 | 290.98 | 764.42 | 708.55 | 660.84 | 487.93 | 884.62 | 126.23 | 440.01 | 574.17 | 629.38 |
07 | 291.00 | 768.08 | 712.46 | 663.01 | 484.27 | 883.75 | 126.29 | 440.93 | 574.87 | 629.84 |
08 | 291.02 | 754.30 | 700.75 | 651.20 | 475.60 | 870.91 | 125.87 | 437.93 | 568.55 | 621.43 |
09 | 291.03 | 756.39 | 702.48 | 654.54 | 483.41 | 874.03 | 126.02 | 438.40 | 570.54 | 624.32 |
10 | 291.09 | 765.95 | 711.15 | 663.77 | 492.93 | 886.21 | 126.38 | 440.61 | 575.79 | 631.55 |
13 | 291.11 | 774.11 | 718.93 | 672.50 | 496.94 | 894.66 | 126.65 | 442.52 | 579.80 | 636.81 |
14 | 291.13 | 776.48 | 722.36 | 676.61 | 499.41 | 899.18 | 126.76 | 443.23 | 581.61 | 639.28 |
15 | 291.15 | 774.23 | 721.08 | 675.37 | 498.35 | 892.23 | 126.72 | 442.83 | 580.47 | 637.45 |
16 | 291.16 | 778.41 | 726.49 | 680.56 | 501.56 | 897.14 | 126.89 | 443.99 | 582.97 | 640.74 |
17 | 291.22 | 775.37 | 726.56 | 685.26 | 500.45 | 892.02 | 126.87 | 443.70 | 582.83 | 640.13 |
20 | 291.24 | 773.05 | 726.75 | 686.08 | 499.87 | 887.92 | 126.86 | 443.48 | 582.38 | 639.29 |
21 | 291.26 | 770.89 | 723.46 | 683.77 | 500.44 | 885.37 | 126.79 | 442.84 | 581.35 | 638.00 |
22 | 291.28 | 771.56 | 722.30 | 683.46 | 496.06 | 888.09 | 126.73 | 442.79 | 580.94 | 637.47 |
23 | 291.29 | 768.51 | 718.02 | 681.30 | 495.99 | 877.03 | 126.64 | 441.93 | 579.07 | 634.60 |
24 | 291.35 | 759.21 | 710.29 | 672.34 | 491.11 | 864.49 | 126.38 | 439.97 | 574.58 | 628.43 |
27 | 291.37 | 755.05 | 705.57 | 666.90 | 485.87 | 856.98 | 126.20 | 438.93 | 571.76 | 624.45 |
28 | 291.39 | 763.98 | 714.08 | 674.81 | 487.87 | 862.15 | 126.46 | 441.01 | 575.39 | 628.93 |
29 | 291.40 | 769.54 | 719.34 | 678.30 | 491.62 | 865.87 | 126.66 | 442.33 | 577.80 | 632.06 |
30 | 291.42 | 769.92 | 719.78 | 679.10 | 490.67 | 869.71 | 126.66 | 442.44 | 578.16 | 632.67 |
31 | 291.44 | 768.80 | 718.89 | 678.22 | 494.34 | 873.71 | 126.69 | 442.22 | 578.51 | 633.57 |
July Fund Performance (in percentages) | ||||||||||
0.20% | 0.72% | 1.70% | 2.94% | -0.05% | -1.80% | 0.36% | 0.60% | 0.68% | 0.46% |