Directed Account Plan http://www.dapretirement.com A Lifelong Retirement Plan Fri, 18 May 2012 14:37:12 +0000 en hourly 1 http://wordpress.org/?v=3.3.1 May 2012 http://www.dapretirement.com/uncategorized/may-2012/ http://www.dapretirement.com/uncategorized/may-2012/#comments Wed, 02 May 2012 14:03:56 +0000 kkowalik http://www.dapretirement.com/?p=8944 Stable 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 21 22 23 24 25 28 Memorial Day Holiday – Market Closed 29 30 31 May Fund Performance (in percentages) ]]> http://www.dapretirement.com/uncategorized/may-2012/feed/ 0 Neuberger Berman Partners has a New Name http://www.dapretirement.com/uncategorized/neuberger-berman-partners-has-a-new-name/ http://www.dapretirement.com/uncategorized/neuberger-berman-partners-has-a-new-name/#comments Tue, 17 Apr 2012 19:26:48 +0000 msilberberg http://www.dapretirement.com/?p=9174 Neuberger Berman has changed the name of its Neuberger Berman Partners Fund to Neuberger Berman Large Cap Value effective April 2, 2012.

]]> http://www.dapretirement.com/uncategorized/neuberger-berman-partners-has-a-new-name/feed/ 0 April 2012 http://www.dapretirement.com/daily-navs/april-2012/ http://www.dapretirement.com/daily-navs/april-2012/#comments Tue, 03 Apr 2012 13:58:45 +0000 kkowalik http://www.dapretirement.com/?p=8939 Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio 02 268.62 482.38 452.67 414.66 410.03 569.12 109.32 348.19 424.15 446.54 03 268.64 480.16 451.15 414.41 406.61 564.78 109.22 347.66 422.95 444.73 04 268.66 474.93 446.22 409.07 397.32 555.25 108.92 346.16 419.10 439.40 05 268.75 473.82 445.83 410.32 397.33 553.84 108.93 346.01 419.03 439.20 06 Good Friday Holiday Market Closed 09 268.77 467.71 440.52 405.57 394.87 544.62 108.71 344.33 415.83 434.96 10 268.80 458.93 432.56 397.25 387.16 532.43 108.32 341.85 410.59 428.05 11 268.82 463.14 436.35 400.90 390.73 541.11 108.51 343.06 413.26 431.74 12 268.84 470.01 442.60 407.30 397.83 549.26 108.85 345.03 417.37 437.10 13 268.91 463.90 436.91 402.54 392.70 540.20 108.59 343.33 413.88 432.40 16 268.93 464.99 436.90 399.76 393.54 541.54 108.62 343.50 413.79 432.46 17 268.95 471.38 443.54 406.33 398.04 550.46 108.92 345.46 417.71 437.53 18 268.97 468.99 441.64 405.89 397.21 545.24 108.85 344.84 416.60 435.90 19 269.00 467.64 439.36 403.26 396.90 541.53 108.78 344.31 415.40 434.33 20 269.07 468.32 439.92 402.69 398.23 545.02 108.84 344.55 415.92 435.20 23 269.09 464.12 435.94 398.25 390.32 536.12 108.60 343.35 412.67 430.63 24 269.11 467.03 437.46 397.71 392.67 540.52 108.71 344.02 413.76 432.25 25 269.13 471.98 443.90 405.94 397.46 550.51 108.99 345.75 417.83 437.58 26 269.16 475.76 446.93 409.04 398.62 554.98 109.13 346.77 419.69 439.95 27 269.22 476.67 448.44 411.32 400.24 561.37 109.22 347.19 421.05 441.96 30 269.25 474.84 446.35 409.32 399.21 556.20 109.14 346.62 419.73 440.10 April Fund Performance (in percentages)  0.25%  -0.88%  -0.65%  -0.47%  -1.36%  -1.09%  0.03%  -0.15%  -0.45%  -0.67% ]]> http://www.dapretirement.com/daily-navs/april-2012/feed/ 0 Manager Change in the Diversified Small Company Stock Option http://www.dapretirement.com/news/manager-change-in-the-diversified-small-company-stock-option/ http://www.dapretirement.com/news/manager-change-in-the-diversified-small-company-stock-option/#comments Wed, 07 Mar 2012 20:46:55 +0000 msilberberg http://www.dapretirement.com/?p=8823 The Third Avenue Small Cap Value Fund was terminated and removed from the Diversified Small Company Stock Option on 3/6/12 due to the performance of this fund detracting from overall performance in this option. The new target allocation is 35% BlackRock Small Co. Index, 15% Dimensional US Micro Cap Portfolio, 15% Royce Opportunity, 15% Brown Capital Management Small Co., 10% Buffalo Small Cap and 10% Lockwell Small Cap Value. The assets from this fund were moved to the BlackRock Small Co. Index until the Board finds a replacement fund.

]]> http://www.dapretirement.com/news/manager-change-in-the-diversified-small-company-stock-option/feed/ 0 March 2012 http://www.dapretirement.com/uncategorized/march-2012/ http://www.dapretirement.com/uncategorized/march-2012/#comments Fri, 02 Mar 2012 15:15:44 +0000 kkowalik http://www.dapretirement.com/?p=8357 Stable 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% ]]> http://www.dapretirement.com/uncategorized/march-2012/feed/ 0 Feb 2012 http://www.dapretirement.com/daily-navs/feb-2012-4/ http://www.dapretirement.com/daily-navs/feb-2012-4/#comments Thu, 02 Feb 2012 14:49:19 +0000 kkowalik http://www.dapretirement.com/?p=8355 Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio 01 267.22 455.15 422.84 384.45 390.96 544.35 107.53 338.42 406.86 425.70 02 267.24 455.34 423.60 385.71 393.46 546.62 107.60 338.59 407.65 426.86 03 267.31 462.78 430.04 391.98 398.73 558.34 107.94 340.79 412.10 432.73 06 267.34 461.98 429.85 391.86 397.03 555.62 107.91 340.65 411.56 431.84 07 267.36 462.74 430.60 391.79 397.82 554.95 107.96 340.91 411.81 432.08 08 267.38 463.72 431.55 392.32 399.38 556.17 108.02 341.22 412.43 432.91 09 267.41 463.57 432.12 393.81 400.69 554.41 108.06 341.31 412.75 433.17 10 267.47 459.81 428.70 390.70 395.50 547.52 107.88 340.26 410.21 429.68 13 267.50 463.10 432.11 394.38 398.91 554.70 108.06 341.31 412.66 432.98 14 267.52 461.86 431.54 394.28 396.69 552.03 108.01 341.05 411.96 431.92 15 267.54 460.28 429.45 391.93 399.85 547.68 107.99 340.51 411.09 430.84 16 267.57 465.80 434.76 396.26 401.95 557.96 108.23 342.18 414.30 435.11 17 267.66 466.78 435.51 395.95 403.23 557.66 108.30 342.51 414.66 435.50 20 Market Closed – President’s Day 21 267.68 466.17 435.32 395.21 405.00 555.00 108.33 342.41 414.43 435.14 22 267.71 464.13 433.61 394.30 404.44 551.40 108.26 341.86 413.45 433.79 23 267.73 466.05 436.26 396.45 406.05 558.51 108.38 342.57 415.13 436.22 24 267.80 466.29 436.82 397.98 409.03 557.25 108.46 342.75 415.74 436.91 27 267.82 467.23 437.20 397.78 406.24 556.31 108.45 342.97 415.54 436.46 28 267.85 468.09 438.33 399.67 409.49 554.84 108.54 343.29 416.36 437.38 29 267.87 466.18 435.87 396.75 407.34 546.75 108.43 342.64 414.48 434.63 February Fund Performance (in percentages) 0.25% 3.64% 4.20% 4.34% 6.04% 2.71% 1.10% 1.71% 2.82% 3.37% ]]> http://www.dapretirement.com/daily-navs/feb-2012-4/feed/ 0 2012 December Detailed Year-to-Date Performance http://www.dapretirement.com/detailed-ytd/2012-december-detailed-year-to-date-performance/ http://www.dapretirement.com/detailed-ytd/2012-december-detailed-year-to-date-performance/#comments Wed, 18 Jan 2012 16:52:44 +0000 msilberberg http://www.dapretirement.com/?p=8176 Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio Morningstar Averages for the Universe n/a % % % % n/a Stable Value Option % Wellington Core % PRIMCO GIC % Cash % BlackRock Instl. Money Market Fund % Benchmark BC 1-3 yr. Govt./Treas. % Equity Index Option (BlackRock US Equity Index) % Benchmark Russell 3000 % Value Stock Option % JP Morgan Equity Income % T. Rowe Price Value % Goldman Sachs Mid Value Instl. % Neuberger Berman Large Cap Value % Sequoia % BlackRock Value Index % Benchmark Russell Price Driven (1000 Value) % Growth Stock Option % Turner Mid Cap Growth % Marsico Focus % Wellington Mid Cap Opportunities % Primecap Odyssey Growth % T. Rowe Price Growth Stock % BlackRock Growth Index % Benchmark Russell Earnings Growth (1000 Growth) % International Stock Option % Amer Cent-20th Cent. Int’l Discovery % Amer Cent-20th Cent. Int’l Growth % Templeton Instl. Foreign % Thornburg Intl Value R5 % Marsico Intl Opp % Dimensional Emerging Markets Value % Royce International Value % TCW International Small Cap n/a BlackRock Eafe Index % Benchmark MSCI EAFE Net Dividend % Diversified Small Company Stock Option % Dimensional U.S. Micro Cap Portfolio % Royce Opportunity % Brown Capital Mgmt. Small. Co. Instl. % Buffalo Small Cap % Lockwell Small Cap % BlackRock Small Company Index % Benchmark Russell 2000 Total % Retirement Model Portfolio % Benchmark Retirement Composite Index % Conservative Model Portfolio % Benchmark Conservative Composite Index % Moderate Model Portfolio % Benchmark Moderate Composite Index % Aggressive Model Portfolio % Benchmark Aggressive Composite Index % ]]> http://www.dapretirement.com/detailed-ytd/2012-december-detailed-year-to-date-performance/feed/ 0 2012 November Detailed Year-to-Date Performance http://www.dapretirement.com/detailed-ytd/2012-november-detailed-year-to-date-performance/ http://www.dapretirement.com/detailed-ytd/2012-november-detailed-year-to-date-performance/#comments Wed, 18 Jan 2012 16:52:30 +0000 msilberberg http://www.dapretirement.com/?p=8174 Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio Morningstar Averages for the Universe n/a % % % % n/a Stable Value Option % Wellington Core % PRIMCO GIC % Cash % BlackRock Instl. Money Market Fund % Benchmark BC 1-3 yr. Govt./Treas. % Equity Index Option (BlackRock US Equity Index) % Benchmark Russell 3000 % Value Stock Option % JP Morgan Equity Income % T. Rowe Price Value % Goldman Sachs Mid Value Instl. % Neuberger Berman Large Cap Value % Sequoia % BlackRock Value Index % Benchmark Russell Price Driven (1000 Value) % Growth Stock Option % Turner Mid Cap Growth % Marsico Focus % Wellington Mid Cap Opportunities % Primecap Odyssey Growth % T. Rowe Price Growth Stock % BlackRock Growth Index % Benchmark Russell Earnings Growth (1000 Growth) % International Stock Option % Amer Cent-20th Cent. Int’l Discovery % Amer Cent-20th Cent. Int’l Growth % Templeton Instl. Foreign % Thornburg Intl Value R5 % Marsico Intl Opp % Dimensional Emerging Markets Value % Royce International Value % TCW International Small Cap n/a BlackRock Eafe Index % Benchmark MSCI EAFE Net Dividend % Diversified Small Company Stock Option % Dimensional U.S. Micro Cap Portfolio % Royce Opportunity % Brown Capital Mgmt. Small. Co. Instl. % Buffalo Small Cap % Lockwell Small Cap % BlackRock Small Company Index % Benchmark Russell 2000 Total % Retirement Model Portfolio % Benchmark Retirement Composite Index % Conservative Model Portfolio % Benchmark Conservative Composite Index % Moderate Model Portfolio % Benchmark Moderate Composite Index % Aggressive Model Portfolio % Benchmark Aggressive Composite Index % ]]> http://www.dapretirement.com/detailed-ytd/2012-november-detailed-year-to-date-performance/feed/ 0 2012 October Detailed Year-to-Date Performance http://www.dapretirement.com/detailed-ytd/2012-october-detailed-year-to-date-performance/ http://www.dapretirement.com/detailed-ytd/2012-october-detailed-year-to-date-performance/#comments Wed, 18 Jan 2012 16:51:52 +0000 msilberberg http://www.dapretirement.com/?p=8171 Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio Morningstar Averages for the Universe n/a % % % % n/a Stable Value Option % Wellington Core % PRIMCO GIC % Cash % BlackRock Instl. Money Market Fund % Benchmark BC 1-3 yr. Govt./Treas. % Equity Index Option (BlackRock US Equity Index) % Benchmark Russell 3000 % Value Stock Option % JP Morgan Equity Income % T. Rowe Price Value % Goldman Sachs Mid Value Instl. % Neuberger Berman Large Cap Value % Sequoia % BlackRock Value Index % Benchmark Russell Price Driven (1000 Value) % Growth Stock Option % Turner Mid Cap Growth % Marsico Focus % Wellington Mid Cap Opportunities % Primecap Odyssey Growth % T. Rowe Price Growth Stock % BlackRock Growth Index % Benchmark Russell Earnings Growth (1000 Growth) % International Stock Option % Amer Cent-20th Cent. Int’l Discovery % Amer Cent-20th Cent. Int’l Growth % Templeton Instl. Foreign % Thornburg Intl Value R5 % Marsico Intl Opp % Dimensional Emerging Markets Value % Royce International Value % TCW International Small Cap n/a BlackRock Eafe Index % Benchmark MSCI EAFE Net Dividend % Diversified Small Company Stock Option % Dimensional U.S. Micro Cap Portfolio % Royce Opportunity % Brown Capital Mgmt. Small. Co. Instl. % Buffalo Small Cap % Lockwell Small Cap % BlackRock Small Company Index % Benchmark Russell 2000 Total % Retirement Model Portfolio % Benchmark Retirement Composite Index % Conservative Model Portfolio % Benchmark Conservative Composite Index % Moderate Model Portfolio % Benchmark Moderate Composite Index % Aggressive Model Portfolio % Benchmark Aggressive Composite Index % ]]> http://www.dapretirement.com/detailed-ytd/2012-october-detailed-year-to-date-performance/feed/ 0 2012 September Detailed Year-to-Date Performance http://www.dapretirement.com/detailed-ytd/2012-september-detailed-year-to-date-performance/ http://www.dapretirement.com/detailed-ytd/2012-september-detailed-year-to-date-performance/#comments Wed, 18 Jan 2012 16:51:37 +0000 msilberberg http://www.dapretirement.com/?p=8169 Fixed  Income Large Cap Value Large Cap Growth Foreign Small Company Portfolio Morningstar Averages for the Universe n/a % % % % n/a Stable Value Option % Wellington Core % PRIMCO GIC % Cash % BlackRock Instl. Money Market Fund % Benchmark BC 1-3 yr. Govt./Treas. % Equity Index Option (BlackRock US Equity Index) % Benchmark Russell 3000 % Value Stock Option % JP Morgan Equity Income % T. Rowe Price Value % Goldman Sachs Mid Value Instl. % Neuberger Berman Large Cap Value % Sequoia % BlackRock Value Index % Benchmark Russell Price Driven (1000 Value) % Growth Stock Option % Turner Mid Cap Growth % Marsico Focus % Wellington Mid Cap Opportunities % Primecap Odyssey Growth % T. Rowe Price Growth Stock % BlackRock Growth Index % Benchmark Russell Earnings Growth (1000 Growth) % International Stock Option % Amer Cent-20th Cent. Int’l Discovery % Amer Cent-20th Cent. Int’l Growth % Templeton Instl. Foreign % Thornburg Intl Value R5 % Marsico Intl Opp % Dimensional Emerging Markets Value % Royce International Value % TCW International Small Cap n/a BlackRock Eafe Index % Benchmark MSCI EAFE Net Dividend % Diversified Small Company Stock Option % Dimensional U.S. Micro Cap Portfolio % Royce Opportunity % Brown Capital Mgmt. Small. Co. Instl. % Buffalo Small Cap % Lockwell Small Cap % BlackRock Small Company Index % Benchmark Russell 2000 Total % Retirement Model Portfolio % Benchmark Retirement Composite Index % Conservative Model Portfolio % Benchmark Conservative Composite Index % Moderate Model Portfolio % Benchmark Moderate Composite Index % Aggressive Model Portfolio % Benchmark Aggressive Composite Index % ]]> http://www.dapretirement.com/detailed-ytd/2012-september-detailed-year-to-date-performance/feed/ 0