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May 2005

Saturday, May 21st, 2005

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
02	200.51	364.94	313.73	258.90	258.70	366.47	247.31	282.51	291.64	–
03	200.54	364.23	313.53	258.54	259.29	365.44	247.21	282.35	291.43	–
04	200.57	369.53	317.56	262.31	261.76	371.31	248.59	284.88	294.57	–
05	200.59	368.91	316.99	262.37	262.45	371.39	248.44	284.84	294.57	–
06	200.68	368.61	316.80	263.25	262.49	372.33	248.43	285.03	294.82	–
09	200.71	370.96	319.10	264.79	262.35	375.37	249.13	286.09	296.11	–
10	200.74	367.45	315.84	262.13	261.92	371.40	248.16	284.47	294.14	–
11	200.77	368.82	317.18	263.32	260.76	371.22	248.58	284.89	294.46	–
12	200.80	364.55	313.92	260.58	259.03	367.06	247.51	282.99	292.12	–
13	200.89	362.28	312.38	259.97	257.38	364.66	247.02	282.08	290.90	–
16	200.91	366.18	315.84	263.14	256.66	369.60	248.12	283.83	292.99	–
17	200.94	368.73	317.95	264.96	256.17	371.86	248.82	284.85	294.15	–
18	200.97	373.36	321.59	268.03	259.70	379.01	250.05	287.34	297.42	–
19	201.00	375.24	323.13	269.84	260.11	380.59	250.57	288.26	298.47	–
20	201.09	374.89	322.75	270.08	259.21	380.03	250.52	288.10	298.20	–
23	201.12	376.20	324.09	271.71	260.67	381.97	250.94	289.03	299.37	–
24	201.15	375.63	324.09	271.89	260.95	381.52	250.88	289.01	299.32	–
25	201.18	374.04	322.75	269.95	260.58	378.13	250.47	288.04	298.06	–
26	201.21	376.47	325.05	272.54	261.02	382.83	251.19	289.47	299.88	–
27	201.33	377.37	325.62	273.44	262.31	383.85	251.49	290.09	300.63	–
30	Market Closed – Holiday
31	201.36	375.67	323.90	273.09	260.45	383.64	251.01	289.38	299.77	–

May Fund Performance (in percentages)
	0.45%	3.34%	3.75%	5.87%	1.00%	5.62%	1.69%	2.75%	3.21%	–

Posted in Daily NAVs | Comments Off on May 2005

2005 April

Thursday, April 28th, 2005

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	-2.82%	-6.58%	-2.11%	-8.25%	n/a

Stable Value Option	1.74%
Wellington Core	0.95%
PRIMCO GIC	1.67%
Cash	0.92%
BGI – Money Market Index	0.83%

Benchmark
LB 1-3 yr. Govt./Treas.	0.33%

Equity Index Option (BGI – US Equity Index)			-4.29%

Benchmark
Russell 3000			-4.33%

Value Stock Option		-3.86%
Clipper		-3.61%
Morgan Value (separately managed)		-2.99%
Neuberger Berman Focus Tr		-7.26%
Legg Mason Spec. Invmt. Trust		-7.77%
Neuberger Berman Regency		-4.73%
T. Rowe Price Value		-2.88%
BGI – Value Index		-1.74%

Benchmark
Russell Price Driven (1000 Value)		-1.70%

Growth Stock Option			-7.24%
Turner Mid Cap Growth			-7.20%
TCW Galileo Select Equities I			-12.21%
Marsico Focus			-5.30%
Wellington Mid Cap Opportunities			-4.85%
BGI – Growth Index			-5.86%

Benchmark
Russell Earnings Growth (1000 Growth)			-5.91%

International Stock Option				-2.33%
Amer Cent-20th Cent. Int’l Discovery				-4.37%
Amer Cent-20th Cent. Int’l Growth				-3.09%
Templeton Instl. Foreign				-2.18%
First Eagle Overseas I				1.74%
Longleaf Partners Intl.				-3.47%
BGI Eafe Index				-2.45%

Benchmark
MSCI EAFE Net Divs				-2.51%

Diversified Small Company Stock Option					-9.71%
Royce Opportunity					-12.02%
Dimensional U.S. Micro Cap Portfolio					-12.25%
Janus Small Cap Value Instl.					-4.27%
Franklin Small Cap Growth II					-10.22%
BGI – Small Company Index					-10.73%

Benchmark
Russell 2000 Total					-10.76%

Conservative Model Portfolio						-0.67%

Benchmark
Conservative Composite Index						-1.01%

Moderate Model Portfolio						-3.03%

Benchmark
Moderate Composite Index						-3.00%

Aggressive Model Portfolio						-4.26%

Benchmark
Aggressive Composite Index						-4.25%

Posted in Detailed YTD | Comments Off on 2005 April

If you are visiting this website, you probably have a balance in the DAP but this news could be helpful to a friend who has left the plan since 1993. Over the years many pilots have rolled their balance from the DAP to an IRA for any number of reasons. Unless the participant left a balance in the DAP, they were not allowed to return to the DAP with the previous distribution. That policy has been changed by the DAP Board of Directors. The DAP will now accept qualified rollovers from any former DAP participant regardless of whether or not they left a balance in this plan. There are many IRS rules that apply to qualify a rollover back to the plan. If you or a friend who is a former DAP participant are interested in a rollover back to the DAP, please call the Directed Account Plan office at 314-739-7373 for the details. IRAs that contain other than DAP assets (i.e. – your own IRA contributions) do NOT qualify for rollover back into the DAP. Tell a friend!

Posted in News | Comments Off on Rollover Policy

April 2005

Thursday, April 21st, 2005

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	199.66	370.05	317.18	264.24	266.37	383.99	247.93	286.20	297.33	–
04	199.69	370.88	317.95	265.23	264.69	384.84	248.19	286.45	297.54	–
05	199.72	372.18	319.29	266.52	266.21	385.13	248.60	287.21	298.42	–
06	199.75	373.44	320.06	266.73	267.18	385.83	248.91	287.68	299.00	–
07	199.78	375.39	321.98	268.53	267.89	387.77	249.50	288.71	300.22	–
08	199.87	372.65	319.10	265.48	268.85	383.22	248.74	287.31	298.51	–
11	199.90	372.35	318.91	264.50	268.93	381.18	248.69	286.96	298.01	–
12	199.93	374.36	320.83	265.92	267.72	383.69	249.29	287.76	298.92	–
13	199.96	370.55	316.99	261.71	267.66	377.70	248.19	285.66	296.34	–
14	199.98	366.22	313.73	258.27	264.71	371.61	247.10	283.36	293.37	–
15	200.07	359.96	308.55	254.76	261.61	364.93	245.50	280.53	289.79	–
18	200.10	361.22	309.51	255.39	258.29	366.93	245.84	280.69	289.90	–
19	200.13	363.69	311.81	258.17	261.56	372.35	246.56	282.54	292.37	–
20	200.16	358.73	307.78	255.36	260.97	367.21	245.27	280.50	289.88	–
21	200.19	364.09	313.73	260.06	261.90	374.15	246.96	283.34	293.33	–
22	200.28	362.05	311.23	256.84	262.50	369.44	246.36	282.01	291.65	–
25	200.30	365.51	314.30	260.06	262.68	372.68	247.33	283.64	293.54	–
26	200.33	362.66	311.42	258.25	261.73	367.79	246.51	282.17	291.62	–
27	200.36	364.03	312.58	258.93	258.89	366.93	246.90	282.24	291.43	–
28	200.39	359.92	308.74	256.04	257.10	360.63	245.76	280.10	288.68	–
29	200.45	363.54	312.19	257.94	257.87	363.23	246.84	281.63	290.45	–

April Fund Performance (in percentages)
	0.44%	-2.27%	-2.17%	-3.07%	-3.13%	-5.96%	-0.64%	-1.91%	-2.67%	–

Posted in Daily NAVs | Comments Off on April 2005

2005 March

Monday, March 28th, 2005

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	-0.96%	-4.27%	0.34%	-3.14%	n/a

Stable Value Option	1.29%
Wellington Core	-0.34%
PRIMCO GIC	1.25%
Cash	0.69%
BGI – Money Market Index	0.60%

Benchmark
LB 1-3 yr. Govt./Treas.	-0.25%

Equity Index Option (BGI – US Equity Index)			-2.18%

Benchmark
Russell 3000			-2.20%

Value Stock Option		-1.63%
Clipper		-3.06%
Morgan Value (separately managed)		-0.93%
Neuberger Berman Focus Tr		-4.91%
Legg Mason Spec. Invmt. Trust		-5.21%
Neuberger Berman Regency		0.51%
T. Rowe Price Value		-0.96%
BGI – Value Index		0.06%

Benchmark
Russell Price Driven (1000 Value)		0.09%

Growth Stock Option			-4.30%
Turner Mid Cap Growth			-2.54%
TCW Galileo Select Equities I			-9.86%
Marsico Focus			-4.27%
Wellington Mid Cap Opportunities			-1.09%
BGI – Growth Index			-4.10%

Benchmark
Russell Earnings Growth (1000 Growth)			-4.09%

International Stock Option				0.82%
Amer Cent-20th Cent. Int’l Discovery				-0.46%
Amer Cent-20th Cent. Int’l Growth				-1.10%
Templeton Instl. Foreign				0.96%
First Eagle Overseas I				4.06%
Longleaf Partners Intl.				2.32%
BGI Eafe Index				-0.13%

Benchmark
MSCI EAFE Net Divs				-0.17%

Diversified Small Company Stock Option					-3.99%
Royce Opportunity					-4.36%
Dimensional U.S. Micro Cap Portfolio					-6.43%
Janus Small Cap Value Instl.					-0.23%
Franklin Small Cap Growth II					-4.22%
BGI – Small Company Index					-5.27%

Benchmark
Russell 2000 Total					-5.34%

Conservative Model Portfolio						-0.03%

Benchmark
Conservative Composite Index						-0.57%

Moderate Model Portfolio						-1.15%

Benchmark
Moderate Composite Index						-1.57%

Aggressive Model Portfolio						-1.63%

Benchmark
Aggressive Composite Index						-2.07%

Posted in Detailed YTD | Comments Off on 2005 March

March 2005

Monday, March 21st, 2005

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	198.70	379.43	326.39	272.08	271.67	398.31	249.95	291.03	303.83	–
02	198.73	379.45	326.39	272.18	271.07	397.46	249.97	290.94	303.62	–
03	198.76	379.42	326.39	271.53	271.32	398.36	249.99	290.93	303.70	–
04	198.84	382.99	329.46	273.97	274.48	401.72	251.03	292.83	306.05	–
07	198.87	383.78	330.42	275.39	274.26	401.45	251.31	293.26	306.44	–
08	198.90	382.21	328.69	273.07	275.04	398.26	250.84	292.33	305.30	–
09	198.93	378.70	325.43	270.48	275.35	394.87	249.87	290.84	303.55	–
10	198.96	379.24	325.62	269.98	274.07	392.31	250.00	290.54	302.96	–
11	199.05	377.58	323.71	268.40	275.09	392.48	249.53	289.99	302.47	–
14	199.08	379.58	325.82	270.96	273.50	393.98	250.16	290.88	303.38	–
15	199.11	377.22	323.51	269.75	273.20	392.14	249.50	289.93	302.25	–
16	199.14	374.01	320.83	267.56	272.93	389.81	248.66	288.63	300.74	–
17	199.17	374.82	321.40	267.86	272.60	391.37	248.88	288.94	301.15	–
18	199.25	374.68	321.21	267.68	272.93	390.27	248.90	288.87	301.00	–
21	199.28	373.22	319.87	267.36	270.95	390.11	248.51	288.24	300.21	–
22	199.31	369.57	316.80	264.29	269.76	388.51	247.55	286.63	298.39	–
23	199.34	368.72	316.61	263.79	266.37	384.91	247.42	285.79	297.05	–
24	199.46	368.39	316.61	264.44	266.29	386.48	247.46	286.01	297.37	–
25	Market Closed – Holiday
28	199.49	368.87	317.18	264.97	265.85	385.92	247.64	286.16	297.45	–
29	199.52	366.29	314.69	262.17	264.72	380.28	246.92	284.53	295.30	–
30	199.55	371.29	319.10	266.58	264.72	385.91	248.32	286.88	298.09	–
31	199.58	371.97	319.10	266.11	266.20	386.23	248.43	287.10	298.42	–

March Fund Performance (in percentages)
	0.46%	-1.29%	-1.66%	-1.62%	-1.85%	-2.40%	-0.34%	-0.98%	-1.35%	–

Posted in Daily NAVs | Comments Off on March 2005

2005 February

Monday, February 28th, 2005

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	0.66%	-2.58%	2.98%	-0.65%	n/a

Stable Value Option	0.83%
Wellington Core	0.18%
PRIMCO GIC	0.81%
Cash	0.46%
BGI – Money Market Index	0.37%

Benchmark
LB 1-3 yr. Govt./Treas.	-0.22%

Equity Index Option (BGI – US Equity Index)			-0.53%

Benchmark
Russell 3000			-.052%

Value Stock Option		-0.34%
Clipper		-2.02%
Morgan Value (separately managed)		0.45%
Neuberger Berman Focus Tr		-2.13%
Legg Mason Spec. Invmt. Trust		-4.42%
Neuberger Berman Regency		1.02%
T. Rowe Price Value		0.35%
BGI – Value Index		1.45%

Benchmark
Russell Price Driven (1000 Value)		1.48%

Growth Stock Option			-2.73%
Turner Mid Cap Growth			-0.20%
TCW Galileo Select Equities I			-8.48%
Marsico Focus			-3.01%
Wellington Mid Cap Opportunities			0.38%
BGI – Growth Index			-2.33%

Benchmark
Russell Earnings Growth (1000 Growth)			-2.31%

International Stock Option				2.72%
Amer Cent-20th Cent. Int’l Discovery				2.75%
Amer Cent-20th Cent. Int’l Growth				1.55%
Templeton Instl. Foreign				3.35%
First Eagle Overseas I				4.52%
Longleaf Partners Intl.				1.22%
BGI Eafe Index				2.41%

Benchmark
MSCI EAFE Net Divs				2.41%

Diversified Small Company Stock Option					-1.63%
Royce Opportunity					-2.03%
Dimensional U.S. Micro Cap Portfolio					-3.31%
Janus Small Cap Value Instl.					0.83%
Franklin Small Cap Growth II					-1.44%
BGI – Small Company Index					-2.49%

Benchmark
Russell 2000 Total					-2.55%

Conservative Model Portfolio						0.31%

Benchmark
Conservative Composite Index						0.06%

Moderate Model Portfolio						-0.17%

Benchmark
Moderate Composite Index						-0.29%

Aggressive Model Portfolio						-0.29%

Benchmark
Aggressive Composite Index						-0.40%

Posted in Detailed YTD | Comments Off on 2005 February

February 2005

Monday, February 21st, 2005

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
01	197.88	372.89	319.68	269.63	261.88	388.81	247.39	286.75	298.31	–
02	197.91	374.00	320.83	269.84	262.61	391.27	247.74	287.34	299.14	–
03	197.94	372.85	320.06	267.95	261.40	390.13	247.49	286.57	298.21	–
04	198.02	377.07	323.90	271.88	262.14	394.68	248.73	288.71	300.74	–
07	198.05	376.11	323.51	271.25	261.90	394.72	248.56	288.42	300.43	–
08	198.08	375.90	323.71	271.44	261.30	396.23	248.59	288.50	300.59	–
09	198.11	372.83	320.64	267.84	261.33	389.06	247.70	286.63	298.14	–
10	198.14	373.38	321.98	268.66	262.22	389.27	248.01	287.14	298.73	–
11	198.23	376.03	324.47	271.89	263.87	394.28	248.83	288.92	300.99	–
14	198.26	376.31	324.66	272.53	266.04	394.27	248.92	289.35	301.55	–
15	198.29	377.43	325.62	273.79	267.17	394.47	249.25	289.98	302.26	–
16	198.32	377.68	326.01	273.82	266.47	396.75	249.37	290.16	302.58	–
17	198.35	375.11	323.51	271.75	267.03	392.36	248.64	288.94	301.03	–
18	198.46	374.80	323.51	271.11	267.45	392.21	248.69	288.89	300.97	–
21	Market Closed – Holiday
22	198.49	369.69	318.72	266.83	268.17	386.12	247.25	286.57	298.20	–
23	198.52	371.88	320.44	267.31	266.87	387.95	247.85	287.15	298.84	–
24	198.55	374.66	323.13	270.31	267.26	391.93	248.67	288.69	300.72	–
25	198.64	378.28	326.58	272.84	270.36	397.30	249.78	290.79	303.43	–
28	198.67	376.85	324.47	270.48	271.21	395.72	249.27	289.94	302.50	–

February Fund Performance (in percentages)
	0.41%	1.90%	2.24%	0.81%	4.22%	2.44%	1.09%	1.57%	1.95%	–

Posted in Daily NAVs | Comments Off on February 2005

2005 January

Friday, January 28th, 2005

	Fixed Income	Large Cap Value	Large Cap Growth	Foreign	Small Company	Portfolio

Morningstar Averages for the Universe	n/a	-2.03%	-3.43%	-1.31%	-3.12%	n/a

Stable Value Option	0.42%
Wellington Core	0.69%
PRIMCO GIC	0.42%
Cash	0.24%
BGI – Money Market Index	0.19%

Benchmark
LB 1-3 yr. Govt./Treas.	-0.02%

Equity Index Option (BGI – US Equity Index)			-2.71%

Benchmark
Russell 3000			-2.66%

Value Stock Option		-2.19%
Clipper		-2.81%
Morgan Value (separately managed)		-1.97%
Neuberger Berman Focus Tr		-3.65%
Legg Mason Spec. Invmt. Trust		-2.48%
Neuberger Berman Regency		-1.38%
T. Rowe Price Value		-2.14%
BGI – Value Index		-1.80%

Benchmark
Russell Price Driven (1000 Value)		-1.78%

Growth Stock Option			-3.50%
Turner Mid Cap Growth			-1.92%
TCW Galileo Select Equities I			-6.89%
Marsico Focus			-3.85%
Wellington Mid Cap Opportunities			-1.56%
BGI – Growth Index			-3.27%

Benchmark
Russell Earnings Growth (1000 Growth)			-3.33%

International Stock Option				-1.44%
Amer Cent-20th Cent. Int’l Discovery				-2.00%
Amer Cent-20th Cent. Int’l Growth				-2.43%
Templeton Instl. Foreign				-1.28%
First Eagle Overseas I				0.23%
Longleaf Partners Intl.				-0.84%
BGI Eafe Index				-1.80%

Benchmark
MSCI EAFE Net Divs				-1.83%

Diversified Small Company Stock Option					-3.97%
Royce Opportunity					-4.81%
Dimensional U.S. Micro Cap Portfolio					-4.10%
Janus Small Cap Value Instl.					-2.87%
Franklin Small Cap Growth II					-4.05%
BGI – Small Company Index					-4.15%

Benchmark
Russell 2000 Total					-4.17%

Conservative Model Portfolio						-0.78%

Benchmark
Conservative Composite Index						-0.90%

Moderate Model Portfolio						-1.71%

Benchmark
Moderate Composite Index						-1.77%

Aggressive Model Portfolio						-2.20%

Benchmark
Aggressive Composite Index						-2.28%

Posted in Detailed YTD | Comments Off on 2005 January

January 2005

Friday, January 21st, 2005

Day	Stable Value	Value Stock	Equity Index	Growth Stock	Intl. Stock	Div. Small Co. Stock	Conserv. Portfolio	Moderate Portfolio	Aggressive Portfolio	Retirement Portfolio
03	197.11	374.75	322.94	275.04	263.35	395.82	247.59	288.59	300.96	–
04	197.14	370.28	318.91	270.29	259.82	388.67	246.36	285.82	297.38	–
05	197.17	368.25	316.99	268.88	258.23	382.70	245.80	284.49	295.47	–
06	197.19	369.46	318.14	269.64	256.94	383.81	246.17	284.87	295.85	–
07	197.27	368.70	317.57	269.56	256.29	380.44	246.03	284.41	295.07	–
10	197.30	369.67	318.91	270.59	257.26	382.78	246.40	285.17	296.07	–
11	197.32	367.62	316.80	268.66	257.68	379.14	245.80	284.12	294.75	–
12	197.35	368.95	317.95	269.81	258.60	380.20	246.19	284.82	295.59	–
13	197.38	366.58	315.65	267.87	258.28	378.50	245.52	283.75	294.36	–
14	197.48	369.06	317.76	270.67	258.38	382.77	246.27	285.17	296.10	–
17	Market Closed – Holiday
18	197.51	372.62	320.83	273.56	259.00	386.55	247.26	286.85	298.12	–
19	197.53	369.30	317.76	270.57	258.10	382.49	246.34	285.16	296.04	–
20	197.56	366.79	315.45	266.59	256.26	379.65	245.65	283.48	294.02	–
21	197.64	364.82	313.54	264.88	257.52	378.67	245.13	282.81	293.32	–
24	197.67	363.48	312.19	262.13	257.78	374.71	244.76	281.77	291.99	–
25	197.69	364.18	313.15	262.76	256.92	376.08	245.03	282.10	292.37	–
26	197.72	366.21	315.07	265.71	259.29	381.92	245.63	283.79	294.66	–
27	197.74	366.84	315.26	265.87	259.47	382.23	245.76	283.98	294.88	–
28	197.82	365.95	314.50	264.92	258.88	380.09	245.58	283.43	294.11	–
31	197.85	369.83	317.37	268.32	260.23	386.31	246.58	285.46	296.72	–

January Fund Performance (in percentages)
	0.42%	-2.19%	-2.71%	-3.50%	-1.44%	-3.97%	-0.78%	-1.71%	-2.20%	–

Posted in Daily NAVs | Comments Off on January 2005