Archive for September, 2012

September 2012

Tuesday, September 4th, 2012
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
03 Labor Day Holiday – Market Closed
04  272.14  478.62  450.62  403.87  380.21  559.30  110.02  350.39  420.27  438.96
05  272.16  478.58  450.24  403.13  379.79  558.37  110.02  350.34  419.99  438.56
06  272.18  488.54  459.52  411.81  387.84  569.55  110.49  353.27  425.70  445.89
07  272.25  491.60  461.59  412.72  393.21  572.38  110.68  354.10  427.38  448.17
10  272.27  489.36  458.75  409.56  391.83  571.10  110.57  353.34  425.96  446.48
11  272.29  491.30  460.26  410.01  394.53  572.75  110.67  353.88  426.93  447.78
12  272.32  492.72  461.40  411.45  396.15  574.69  110.75  354.29  427.84  448.98
13  272.34  500.35  468.59  416.95  401.63  582.10  111.11  356.52  431.87  454.12
14  272.40  503.13  471.05  419.62  408.01  588.28  111.32  357.35  434.19  457.40
17  272.43  499.42  469.15  418.18  406.52  585.41  111.22  356.54  432.86  455.69
18  272.45  497.80  468.39  417.57  404.22  584.22  111.15  356.21  432.13  454.68
19  272.47  498.70  468.96  418.68  406.38  583.46  111.22  356.44  432.69  455.33
20  272.49  497.99  468.39  417.40  402.66  580.65  111.15  356.27  431.72  453.88
21  272.56  497.63  468.57  417.98  405.46  583.53  111.21  356.30  432.34  454.90
24  272.58  496.74  467.24  415.73  403.16  582.10  111.14  355.99  431.35  453.60
25  272.61  491.09  461.94  411.16  400.75  573.51  110.93  354.40  428.29  449.57
26  272.63  488.40  459.47  408.41  396.87  569.89  110.79  353.65  426.50  447.17
27  272.65  492.70  464.02  412.88  401.06  576.87  111.02  354.98  429.36  450.96
28  272.72  491.14  462.11  411.01  397.39  572.69  110.92  354.52  427.94  448.91
September Fund Performance (in percentages)
 0.25%  2.67%  2.63%  2.01%  4.01%  3.65%  0.83%  1.23%  1.97%  2.50%

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