The Plan Expense Overview is posted to this website quarterly under the “Resources & Planning” tab. Here is the most recent Plan Expense Overview.
Archive for April, 2019
Plan Expense Overview
Monday, April 29th, 2019April 2019 Heads Up Newsletter
Monday, April 29th, 2019The 1st Quarter Heads Up newsletter is posted! This issue provides education on saving for retirement and managing your required minimum distribution. Click Here to view this newsletter. There is an archive of all DAP newsletters under the “Knowledge Center” tab, “Heads Up Library”.
2019 March Detailed YTD Performance
Friday, April 26th, 2019| YTD 3/31/19 | ||
| Stable Value Option | 0.7% | |
| BlackRock Short Term Investment | 0.6% | |
| Cash/CDs | 0.4% | |
| Invesco Managed Account | 0.8% | |
| Benchmark | ||
| BofA Merrill Lynch 91-Day T-Bill | 0.6% | |
| Fixed Income Fund | 3.9% | |
| Dodge & Cox Core Fund | MF | 3.7% |
| Prudential Core Plus | CIT | 4.2% |
| Western Asset Core | MF | 4.1% |
| SSgA US Fixed Income Index Fund | CIT | 3.0% |
| Benchmark | ||
| Barclays Universal Bond | 3.3% | |
| Diversified Inflation / Real Return Fund | 9.4% | |
| Vanguard Inflation-Protected Securities Index | MF | 3.2% |
| Vanguard Short TIPS | MF | 1.7% |
| SSgA Inflation-Protected Securities | CIT | 3.3% |
| SSgA Global REIT | CIT | 14.5% |
| Frontier Magellan Infrastructure | MF | 12.3% |
| SSgA Natural Resources | CIT | 12.2% |
| SSgA Commodities | CIT | 5.7% |
| Benchmark | ||
| Barclays US TIPS 0-5 Year | 1.7% | |
| Large Cap Core Stock Fund | 13.0% | |
| Macquarie Large Cap Value | CIT | 10.3% |
| T. Rowe Price Large Cap Growth | MF | 15.9% |
| Columbia Large Cap Contrarian | CIT | 14.1% |
| London Company Large Cap | SA | 11.5% |
| SSgA S&P 500 Index | CIT | 13.6% |
| Benchmark | ||
| S&P 500 Index | 13.6% | |
| Small / Mid Cap Core Stock Fund | 16.2% | |
| Monarch SMID Value | CIT | 13.3% |
| William Blair SMID Growth | MF | 17.1% |
| Atlanta High Quality SMID Cap | MF | 15.9% |
| Brown Small Co. Instl. | MF | 19.5% |
| Brandes Small Cap Value | SA | 6.8% |
| Wellington Mid Cap Core | CIT | 20.2% |
| SSgA Russell 2500 Index Fund | CIT | 15.7% |
| Benchmark | ||
| Russell 2500 Index | 15.8% | |
| International Stock Fund | 10.0% | |
| MFS International Value | MF | 12.2% |
| Artisan Non-US Growth | CIT | 10.5% |
| Lazard Global Managed Volatility | CIT | 12.0% |
| Aberdeen Emerging Markets Equity | CIT | 10.7% |
| Brandes Intl Small Cap | MF | 3.6% |
| SSgA Global All Cap Equity ex-US Index | CIT | 10.6% |
| Benchmark | ||
| MSCI ACWI ex US IMI net | 10.3% | |
| Income Fund | 3.2% | |
| Benchmark | ||
| Income Composite Index | 3.0% | |
| Conservative Fund | 6.1% | |
| Benchmark | ||
| Conservative Composite Index | 5.3% | |
| Moderate Fund | 8.7% | |
| Benchmark | 8.1% | |
| Moderate Composite Index | ||
| Aggressive Fund | 10.2% | |
| Benchmark | ||
| Aggressive Composite Index | 9.4% |