Archive for September, 2016

2016 August Detailed YTD Performance

Monday, September 26th, 2016
Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio
Stable Value Option 1.4%
BlackRock Instl. Money Market Fund CIT 0.3%
Cash/CDs 0.7%
Invesco Managed Account 1.7%
Benchmark
BC US Govt. 1-3 Yr 1.2%
Value Stock Option 7.2%
BlackRock Value Index CIT 10.2%
T. Rowe Price Value 6.0%
Goldman Sachs Mid Cap Value Instl. 7.3%
JP Morgan Equity Income Fund R6 9.1%
Benchmark
Russell 1000 Value 10.2%
Equity Index Option 8.0%
Benchmark
Russell 3000 8.0%
Growth Stock Option 2.7%
BlackRock Growth Index CIT 5.9%
T. Rowe Price Growth Stock -0.6%
Primecap Odyssey Growth 3.6%
Wellington Mid Cap Opportunities CIT 6.5%
Broad Run Mid Cap Growth SA 6.2%
Benchmark
Russell 1000 Growth 5.6%
International Stock Option 5.6%
BlackRock ACWI ex-US IMI Index CIT 5.4%
Templeton Foreign Series -0.4%
Thornburg Intl Value Instl. -2.1%
MFS Intl. Value Equity Fund CIT 8.2%
DFA Emerging Markets Value Instl. 19.4%
Brandes International Small Cap Equity 5.4%
Benchmark
MSCI ACWI Ex-US IMI (net) 4.6%
Diversified Small Company Stock Option 9.4%
BlackRock Small Company Index 11.0%
DFA U.S. Micro Cap Portfolio Instl. 9.8%
Royce Opportunity 14.9%
Brown Capital Mgmt. Small. Co. Install. SA 7.5%
Buffalo Small Cap 4.4%
Mutual of America Disciplined Small Cap Value SA 8.6%
Walthausen Small Cap Value 11.7%
Benchmark
Russell 2000 10.2%
Retirement Model 2.6%
Benchmark
Retirement Composite Index 2.6%
Conservative Model 3.9%
Benchmark
Conservative Composite Index 4.4%
Moderate Model 4.8%
Benchmark
Moderate Composite Index 5.6%
Aggressive Model 5.8%
Benchmark
Aggressive Composite Index 6.6%

Comprehensive Brochure with New DAP Investment Menu

Thursday, September 8th, 2016

We are please to announce that the new and improved DAP Investment Menu will be available to our participants on Monday, October 24th.  Please CLICK HERE for all communication related to the DAP enhancements including a comprehensive brochure.  If you have any questions, please do not hesitate to call the DAP office at 314-739-7373.

September 2016

Friday, September 2nd, 2016
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01  298.02  762.90  752.32  678.26  484.11  900.11  129.66  453.50  589.54  643.58
02  298.09  767.44  756.16  681.37  488.37  909.18  129.84  454.57  592.07  647.27
05  Labor Day Holiday (Market Closed)
06  298.10  769.06  758.24  684.75  495.50  909.33  130.00  455.02  593.82  649.65
07  298.12  769.55  758.97  686.94  496.60  914.48  130.03  455.18  594.73  651.08
08  298.14  769.25  757.20  684.81  495.89  911.76  130.00  454.95  593.96  649.99
09  298.19  750.17  738.00  667.66  486.05  884.12  129.39  450.43  584.32  636.79
12  298.20  760.64  748.66  676.96  486.95  895.17  129.68  452.97  588.83  642.57
13  298.22  747.69  737.35  668.03  479.60  879.11  129.28  450.09  582.92  634.46
14  298.24  745.75  736.87  668.55  478.23  878.60  129.24  449.81  582.52  633.90
15  298.25  752.69  744.56  675.96  480.46  890.25  129.47  451.58  586.23  638.93
16  298.30  749.05  741.93  673.76  476.87  889.11  129.36  450.87  584.74  636.97
19  298.32  750.82  742.64  674.39  480.61  893.94  129.45  451.18  585.89  638.82
20  298.34  749.94  742.40  674.55  481.81  891.99  129.46  451.07  858.81  638.66
21  298.35  758.89  750.75  681.79  488.18  903.05  129.77  453.15  590.27  644.75
22  298.37  764.22  756.39  687.81  494.21  916.61  130.00  454.47  593.96  650.14
23  298.42  759.73  752.02  683.85  491.33  910.51  129.86  453.46  591.70  647.03
26  298.44  753.12  745.77  678.15  486.32  900.14  129.64  451.94  588.19  642.11
27  298.45  755.92  750.10  683.85  487.78  904.66  129.76  452.81  590.25  644.78
28  298.47  762.75  754.57  686.16  491.04  912.74  129.95  454.17  592.79  648.35
29  298.49  755.51  747.25  680.13  488.05  901.60  129.73  452.45  589.24  643.46
30  298.50  761.73  753.26  685.98  488.39  911.70  129.89  453.92  592.13  647.37
September Fund Performance (in percentages)
 0.17%  -0.25%  0.14%  1.31%  1.28%  1.40%  0.20%  0.08%  0.51%  0.68%