Archive for July, 2015

2015 June Detailed YTD Performance

Friday, July 31st, 2015
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%

Posted in Detailed YTD | Comments Off on 2015 June Detailed YTD Performance

DAP FLYING HIGH! July 2015 Heads Up Newsletter Posted

Friday, July 24th, 2015

DAP 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.

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Advance Notice of System Maintenance – Saturday, July 25th 6:00am CT through Sunday, July 26th 1:00pm CT

Friday, July 17th, 2015

The 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.

 

 

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Notifications of Investment Option Changes

Friday, July 17th, 2015

The 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

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July 2015

Thursday, July 2nd, 2015
Stable 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%

Posted in Daily NAVs | Comments Off on July 2015