Important information for DAP participants taking monthly distributions who are over age 70 1/2 and are required to take an annual MRD. Your last Systematic Withdraw Payment (SWP) for 2012 was distributed on December 14th. All MRD payments were calculated and processed on December 17th. If your Systematic Withdrawal Payments from January to December of 2012 were less than the calculated MRD amount, then Fidelity processed the supplemental distribution on December 17th to meet your MRD. You may logon to www.401k.com to verify your distribution amounts or you can call the service center at 1-877-489-2327 or the Plan Office at 314-739-7373.
Archive for the ‘Uncategorized’ Category
MRD – Minimum Required Distribution (2012)
Friday, December 7th, 2012Manager Change in the Growth Stock Option
Wednesday, December 5th, 2012The Turner Mid Cap Growth Fund was terminated and removed from the Growth Stock Option on 12/5/12 due to the performance of this fund detracting from overall performance in this option. The assets from this fund were moved to the BlackRock Growth Index until the Board finds a replacement fund.
November 2012
Friday, November 2nd, 2012Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 273.41 | 497.67 | 459.39 | 404.15 | 402.20 | 570.54 | 111.22 | 355.60 | 428.11 | 448.99 |
02 | 273.47 | 492.66 | 454.84 | 400.25 | 400.40 | 561.77 | 111.06 | 354.23 | 425.41 | 445.35 |
05 | 273.49 | 493.74 | 455.97 | 402.31 | 398.92 | 565.57 | 111.08 | 354.58 | 426.17 | 446.35 |
06 | 273.51 | 497.93 | 459.57 | 404.36 | 401.46 | 571.10 | 111.26 | 355.75 | 428.23 | 449.08 |
07 | 273.53 | 485.77 | 449.15 | 396.73 | 396.74 | 556.50 | 110.81 | 352.41 | 422.42 | 441.58 |
08 | 273.56 | 480.48 | 443.66 | 391.40 | 393.95 | 549.49 | 110.59 | 350.82 | 419.32 | 437.62 |
09 | 273.62 | 481.13 | 444.41 | 392.24 | 393.70 | 549.83 | 110.63 | 351.08 | 419.68 | 437.98 |
12 | 273.64 | 481.21 | 444.41 | 393.14 | 393.02 | 550.09 | 110.63 | 351.10 | 419.79 | 438.08 |
13 | 273.66 | 479.65 | 442.70 | 392.03 | 392.00 | 546.68 | 110.57 | 350.63 | 418.83 | 436.73 |
14 | 273.68 | 472.71 | 436.45 | 386.20 | 388.25 | 536.93 | 110.30 | 348.69 | 415.01 | 431.73 |
15 | 273.70 | 472.15 | 435.50 | 385.54 | 387.24 | 534.67 | 110.26 | 348.48 | 414.43 | 430.89 |
16 | 273.76 | 474.53 | 437.95 | 388.78 | 386.04 | 538.29 | 110.35 | 349.25 | 415.78 | 432.50 |
19 | 273.79 | 483.14 | 446.66 | 396.42 | 393.21 | 549.76 | 110.77 | 351.87 | 420.99 | 439.29 |
20 | 273.81 | 483.84 | 447.23 | 397.36 | 393.29 | 550.35 | 110.80 | 352.08 | 421.38 | 439.74 |
21 | 273.85 | 484.98 | 448.36 | 398.73 | 393.81 | 553.56 | 110.86 | 352.45 | 422.25 | 440.95 |
22 | Thanksgiving Holiday Market Closed | |||||||||
23 | 273.91 | 491.01 | 454.03 | 403.55 | 401.07 | 559.73 | 111.20 | 354.26 | 425.86 | 445.61 |
26 | 273.93 | 489.71 | 453.46 | 403.10 | 399.60 | 561.76 | 111.15 | 354.00 | 425.55 | 445.35 |
27 | 273.95 | 487.02 | 451.38 | 401.57 | 399.41 | 561.17 | 111.08 | 353.30 | 424.61 | 444.31 |
28 | 273.97 | 490.76 | 454.97 | 404.79 | 400.19 | 564.50 | 111.23 | 354.42 | 426.46 | 446.55 |
29 | 273.99 | 492.81 | 457.24 | 407.52 | 404.01 | 571.29 | 111.37 | 355.08 | 428.42 | 449.36 |
30 | 274.01 | 492.99 | 457.43 | 407.27 | 404.19 | 570.06 | 111.38 | 355.16 | 428.37 | 449.21 |
November Fund Performance (in percentages) | ||||||||||
0.23% | 0.43% | 0.74% | 2.11% | 1.54% | 1.13% | 0.38% | 0.39% | 0.86% | 1.03% |
June 2012
Monday, June 4th, 2012Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 270.02 | 432.75 | 407.80 | 369.27 | 346.43 | 503.81 | 107.22 | 335.05 | 393.41 | 405.29 |
04 | 270.04 | 431.45 | 407.61 | 370.14 | 345.42 | 504.02 | 107.19 | 334.85 | 393.27 | 405.08 |
05 | 270.06 | 434.96 | 410.45 | 372.95 | 347.83 | 509.35 | 107.35 | 335.85 | 395.27 | 407.71 |
06 | 270.09 | 444.88 | 420.12 | 382.07 | 357.67 | 522.48 | 107.87 | 338.92 | 401.54 | 415.80 |
07 | 270.11 | 444.65 | 419.74 | 381.23 | 359.24 | 520.39 | 107.86 | 338.84 | 401.35 | 415.52 |
08 | 270.18 | 447.83 | 423.14 | 384.38 | 358.08 | 525.56 | 108.14 | 339.92 | 403.06 | 417.62 |
11 | 270.20 | 441.78 | 417.07 | 378.21 | 355.11 | 513.59 | 107.75 | 338.05 | 399.17 | 412.48 |
12 | 270.22 | 447.01 | 422.00 | 382.99 | 359.58 | 520.01 | 108.01 | 339.65 | 402.34 | 416.51 |
13 | 270.25 | 443.87 | 418.78 | 379.36 | 358.19 | 513.71 | 107.88 | 338.68 | 400.25 | 413.77 |
14 | 270.27 | 448.57 | 423.32 | 382.61 | 358.75 | 520.20 | 108.07 | 340.13 | 402.62 | 416.78 |
15 | 270.34 | 452.37 | 427.67 | 387.20 | 362.87 | 527.09 | 108.31 | 341.46 | 405.51 | 420.52 |
18 | 270.36 | 453.05 | 428.62 | 389.75 | 363.80 | 528.11 | 108.36 | 341.73 | 406.33 | 421.50 |
19 | 270.38 | 458.24 | 433.17 | 394.19 | 369.42 | 537.87 | 108.63 | 343.26 | 409.76 | 426.13 |
20 | 270.41 | 457.77 | 432.41 | 393.27 | 370.73 | 536.39 | 108.63 | 343.09 | 409.49 | 425.80 |
21 | 270.43 | 447.64 | 422.55 | 383.18 | 361.88 | 522.56 | 108.14 | 340.03 | 403.13 | 417.59 |
22 | 270.50 | 450.55 | 425.76 | 387.27 | 361.30 | 529.40 | 108.26 | 341.03 | 405.11 | 420.13 |
25 | 270.52 | 443.25 | 418.94 | 380.18 | 355.32 | 520.16 | 107.92 | 338.87 | 400.69 | 414.47 |
26 | 270.55 | 445.24 | 421.02 | 382.15 | 355.82 | 522.30 | 108.02 | 339.51 | 401.80 | 415.81 |
27 | 270.57 | 449.35 | 425.00 | 384.94 | 359.31 | 528.83 | 108.22 | 340.78 | 404.24 | 419.06 |
28 | 270.59 | 449.02 | 424.24 | 382.39 | 357.43 | 527.95 | 108.18 | 340.63 | 403.43 | 418.03 |
29 | 270.64 | 460.04 | 435.04 | 392.82 | 370.55 | 544.43 | 108.79 | 344.02 | 410.81 | 427.73 |
June Fund Performance (in percentages) | ||||||||||
0.26% | 3.58% | 3.92% | 3.14% | 4.63% | 4.67% | 0.99% | 1.65% | 2.61% | 3.26% |
May 2012
Wednesday, May 2nd, 2012Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 269.27 | 477.84 | 448.43 | 410.74 | 399.56 | 556.51 | 109.24 | 347.39 | 420.71 | 441.17 |
02 | 269.29 | 475.80 | 447.67 | 411.61 | 399.05 | 558.51 | 109.20 | 347.00 | 420.57 | 441.15 |
03 | 269.31 | 471.11 | 443.69 | 406.91 | 397.10 | 551.09 | 109.03 | 345.73 | 417.94 | 437.67 |
04 | 269.38 | 464.52 | 436.48 | 399.37 | 389.86 | 541.18 | 108.70 | 343.72 | 413.46 | 431.76 |
07 | 269.40 | 464.98 | 436.86 | 399.23 | 388.79 | 541.82 | 108.71 | 343.86 | 413.50 | 431.79 |
08 | 269.42 | 463.30 | 435.15 | 396.52 | 382.96 | 541.24 | 108.58 | 343.37 | 411.99 | 429.83 |
09 | 269.45 | 460.27 | 432.49 | 393.84 | 379.09 | 538.92 | 108.44 | 342.55 | 410.24 | 427.60 |
10 | 269.47 | 462.47 | 433.82 | 394.24 | 380.13 | 540.19 | 108.52 | 343.09 | 411.00 | 428.55 |
11 | 269.54 | 460.80 | 432.49 | 394.48 | 378.71 | 539.10 | 108.47 | 342.69 | 410.44 | 427.77 |
14 | 269.56 | 455.17 | 427.56 | 389.78 | 370.96 | 532.15 | 108.18 | 341.12 | 406.94 | 423.11 |
15 | 269.58 | 452.17 | 425.28 | 388.71 | 366.77 | 532.14 | 108.04 | 340.35 | 405.63 | 421.49 |
16 | 269.61 | 450.09 | 423.38 | 386.71 | 362.59 | 528.02 | 107.92 | 339.76 | 404.04 | 419.26 |
17 | 269.63 | 442.41 | 416.18 | 378.33 | 358.53 | 517.18 | 107.60 | 337.54 | 399.48 | 413.40 |
18 | 269.70 | 438.57 | 412.95 | 374.50 | 355.08 | 512.40 | 107.45 | 336.51 | 397.20 | 410.44 |
21 | 269.72 | 444.88 | 420.15 | 383.79 | 360.73 | 523.76 | 107.80 | 338.61 | 402.04 | 416.65 |
22 | 269.74 | 445.84 | 420.15 | 383.35 | 361.73 | 520.67 | 107.83 | 338.77 | 401.99 | 416.41 |
23 | 269.77 | 445.70 | 421.28 | 385.53 | 356.26 | 523.96 | 107.78 | 338.94 | 402.13 | 416.48 |
24 | 269.79 | 447.14 | 421.85 | 384.66 | 356.45 | 524.02 | 107.83 | 339.27 | 402.30 | 416.68 |
25 | 269.88 | 446.68 | 421.08 | 383.58 | 356.65 | 523.77 | 107.83 | 339.14 | 402.01 | 416.35 |
28 | Memorial Day Holiday – Market Closed | |||||||||
29 | 269.90 | 451.55 | 426.01 | 388.53 | 362.23 | 530.38 | 108.11 | 340.67 | 405.28 | 420.57 |
30 | 269.93 | 444.42 | 419.56 | 382.34 | 353.85 | 520.67 | 107.74 | 338.60 | 400.78 | 414.66 |
31 | 269.95 | 444.15 | 418.61 | 380.87 | 354.14 | 520.12 | 107.72 | 338.42 | 400.37 | 414.21 |
May Fund Performance (in percentages) | ||||||||||
Neuberger Berman Partners has a New Name
Tuesday, April 17th, 2012Neuberger Berman has changed the name of its Neuberger Berman Partners Fund to Neuberger Berman Large Cap Value effective April 2, 2012.
March 2012
Friday, March 2nd, 2012Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 267.89 | 469.71 | 438.71 | 400.00 | 409.41 | 548.71 | 108.58 | 343.62 | 416.24 | 436.75 |
02 | 267.96 | 467.60 | 436.62 | 398.44 | 407.66 | 541.07 | 108.50 | 343.04 | 414.70 | 434.40 |
05 | 267.98 | 465.71 | 435.10 | 395.56 | 404.24 | 540.71 | 108.40 | 342.54 | 413.41 | 432.82 |
06 | 268.01 | 457.39 | 428.08 | 388.75 | 391.98 | 530.38 | 107.96 | 340.24 | 408.22 | 425.83 |
07 | 268.03 | 461.08 | 431.49 | 391.96 | 395.23 | 536.34 | 108.14 | 341.33 | 410.49 | 428.87 |
08 | 268.05 | 466.10 | 435.85 | 397.50 | 404.16 | 543.75 | 108.44 | 342.77 | 414.13 | 433.80 |
09 | 268.12 | 468.30 | 437.93 | 399.24 | 403.79 | 551.15 | 108.54 | 343.47 | 415.54 | 435.83 |
12 | 268.14 | 467.53 | 437.66 | 398.35 | 402.65 | 549.49 | 108.51 | 343.33 | 415.04 | 435.10 |
13 | 268.16 | 476.59 | 445.89 | 405.64 | 408.30 | 560.86 | 108.92 | 345.96 | 420.00 | 441.53 |
14 | 268.19 | 474.46 | 444.94 | 405.03 | 406.01 | 555.88 | 108.84 | 345.52 | 418.89 | 439.83 |
15 | 268.21 | 478.35 | 447.78 | 407.41 | 408.31 | 561.19 | 109.00 | 346.54 | 420.82 | 442.41 |
16 | 268.28 | 478.66 | 448.15 | 408.37 | 410.54 | 559.90 | 109.06 | 346.69 | 421.23 | 442.86 |
19 | 268.30 | 479.85 | 450.05 | 411.36 | 410.99 | 565.43 | 109.14 | 347.18 | 422.59 | 444.76 |
20 | 268.32 | 478.29 | 448.34 | 409.04 | 406.48 | 559.81 | 109.03 | 346.71 | 420.91 | 442.27 |
21 | 268.35 | 477.48 | 447.58 | 409.20 | 405.62 | 560.06 | 108.99 | 346.49 | 420.67 | 441.97 |
22 | 268.37 | 473.23 | 444.16 | 406.93 | 402.13 | 554.69 | 108.82 | 345.36 | 418.53 | 439.10 |
23 | 268.44 | 475.44 | 446.05 | 407.84 | 403.64 | 561.06 | 108.94 | 346.03 | 419.90 | 441.11 |
26 | 268.46 | 481.96 | 452.30 | 414.89 | 409.18 | 571.95 | 109.24 | 347.96 | 424.12 | 446.72 |
27 | 268.48 | 480.17 | 450.79 | 413.57 | 408.19 | 568.18 | 109.18 | 347.48 | 423.10 | 445.28 |
28 | 268.50 | 477.79 | 448.70 | 411.12 | 404.97 | 565.16 | 109.07 | 346.83 | 421.57 | 443.25 |
29 | 268.53 | 476.75 | 447.94 | 410.42 | 401.03 | 564.07 | 108.99 | 346.58 | 420.74 | 442.07 |
30 | 268.57 | 479.05 | 449.26 | 411.25 | 404.72 | 562.32 | 109.11 | 347.15 | 421.63 | 443.06 |
March Fund Performance (in percentages) | ||||||||||
0.26% | 2.76% | 3.07% | 3.65% | -0.64% | 2.85% | 0.63% | 1.32% | 1.73% | 1.94% |
DAP Options Home
Monday, May 24th, 2010Directed Account Plan Options | |||||
---|---|---|---|---|---|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Sm. Co. Stock |
1.26% | 11.11% | 10.25% | 10.92% | 2.14% | 16.89% |
3.02% | 33.41% | 28.29% | 37.93% | 48.16% | 35.51% |
International and Diversified Small Company Option Changes
Tuesday, July 5th, 2005The Directed Account Plan Board of Directors recently hired four new managers in the International Stock Option. These four managers have a strong track record and management team that the Board believes will enhance this option’s return performance. The addition of these new managers and a rebalancing of the option has resulted in the following target allocation, effective 07/05/05:
Allocation | ||
International Stock Option Managers | Before | Current |
American Century International Growth | 20% | 10% |
American Century International Discovery | 20% | 10% |
First Eagle Overseas | 18% | 12% |
Longleaf Partners International | 12% | 10% |
Templeton Instl. Foreign Equity | 20% | 10% |
New: Oppenheimer Intl. SmCo A | 0% | 10% |
New: Thornburg Intl Value | 0% | 10% |
New: Marsico Intl Opp | 0% | 10% |
New: Dimensional Em Mkts Val | 0% | 8% |
BGI EAFE Index | 10% | 10% |
The Directed Account Plan Board of Directors added Third Avenue Small Cap Value in the Diversified Small Company Stock Option to replace the recently terminated State Street Aurora fund. The addition of this new manager and a rebalancing of the option has resulted in the following target allocation, effective 07/05/05:
Allocation | ||
Div. Sm. Cap Stock Option Managers | Before | Current |
Royce Opportunity | 15% | 15% |
Dimensional US Micro-Cap Portfolio | 15% | 15% |
Franklin Small Cap Growth II | 20% | 10% |
Janus Small Cap Value Instl. | 20% | 20% |
New: Third Avenue Small Cap Value | 0% | 15% |
BGI Small Company Index | 30% | 25% |
Call Benefits Express 1-877-489-2327 for a fact sheet/prospectus on any of the above funds.