Due to the impact of Hurricane Sandy on the East Coast, major financial markets will be closed Monday, October 29th and Tuesday, October 30th. Our record-keeper Fidelity, will continue to take participant trade requests and will process transactions upon the next opening of these markets, right now that would be Wednesday October 31st. Pricing for trade requests received on the 29th, 30th and 31st will receive the NAV value at the end of trading on the 31st. Fidelity call centers remain open.
Archive for October, 2012
Market Closing Due to Hurricane Sandy on East Coast
Monday, October 29th, 2012New Manager in the International Stock Option
Tuesday, October 2nd, 2012The MFS International Value Fund (MGIAX) was added to the International Stock Option this month. This fund replaces the American Century Discovery Fund that was removed last month. Click here to find more detailed information on this fund.
October 2012
Tuesday, October 2nd, 2012| Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 272.74 | 492.72 | 463.06 | 411.29 | 400.72 | 575.13 | 111.02 | 354.90 | 428.87 | 450.27 |
| 02 | 272.76 | 493.39 | 463.63 | 411.81 | 400.83 | 575.05 | 111.05 | 355.10 | 429.13 | 450.54 |
| 03 | 272.78 | 495.06 | 465.14 | 413.75 | 399.72 | 574.12 | 111.09 | 355.59 | 429.69 | 450.98 |
| 04 | 272.80 | 499.60 | 468.54 | 416.40 | 403.01 | 578.47 | 111.28 | 356.77 | 431.84 | 453.77 |
| 05 | 272.87 | 500.23 | 468.54 | 415.84 | 405.36 | 577.41 | 111.34 | 356.91 | 432.05 | 454.02 |
| 08 | 272.89 | 499.22 | 466.83 | 413.89 | 402.11 | 574.46 | 111.25 | 356.52 | 430.82 | 452.31 |
| 09 | 272.91 | 494.91 | 462.09 | 407.89 | 398.10 | 566.80 | 111.04 | 355.21 | 427.69 | 448.18 |
| 10 | 272.93 | 491.92 | 459.44 | 405.86 | 396.19 | 565.52 | 110.92 | 354.39 | 426.33 | 446.53 |
| 11 | 272.96 | 494.17 | 460.01 | 405.80 | 398.45 | 567.41 | 111.00 | 354.82 | 427.08 | 447.60 |
| 12 | 273.02 | 490.97 | 458.29 | 405.19 | 397.93 | 563.49 | 110.94 | 354.15 | 426.03 | 446.13 |
| 15 | 273.04 | 495.39 | 461.89 | 408.62 | 399.93 | 567.42 | 111.11 | 355.34 | 428.15 | 448.78 |
| 16 | 273.06 | 500.46 | 466.62 | 413.91 | 404.97 | 572.78 | 111.35 | 356.80 | 431.23 | 452.73 |
| 17 | 273.09 | 504.25 | 468.70 | 414.80 | 407.60 | 576.66 | 111.49 | 357.68 | 432.72 | 454.76 |
| 18 | 273.11 | 504.72 | 467.57 | 412.75 | 407.17 | 572.37 | 111.47 | 357.59 | 431.96 | 453.58 |
| 19 | 273.17 | 497.19 | 459.98 | 405.05 | 402.18 | 561.19 | 111.16 | 355.41 | 427.42 | 447.61 |
| 22 | 273.19 | 496.48 | 459.98 | 404.97 | 403.86 | 561.31 | 111.18 | 355.33 | 427.52 | 447.81 |
| 23 | 273.22 | 489.36 | 453.92 | 400.99 | 397.69 | 559.28 | 110.88 | 353.41 | 424.35 | 443.95 |
| 24 | 273.24 | 488.01 | 452.59 | 399.11 | 398.60 | 557.50 | 110.85 | 353.03 | 423.67 | 443.15 |
| 25 | 273.26 | 490.18 | 453.92 | 399.84 | 399.97 | 560.99 | 110.93 | 353.56 | 424.67 | 444.54 |
| 26 | 273.32 | 489.28 | 453.34 | 398.93 | 398.00 | 559.34 | 110.90 | 353.40 | 424.03 | 443.61 |
| 29 | Market Closed due to Hurricane Sandy | |||||||||
| 30 | Market Closed due to Hurricane Sandy | |||||||||
| 31 | 273.39 | 490.88 | 454.09 | 398.84 | 398.06 | 563.70 | 110.96 | 353.79 | 424.70 | 444.64 |
| October Fund Performance (in percentages) | ||||||||||
| 0.25% | -0.05% | -1.74% | -2.96% | 0.17% | -1.57% | 0.04% | -0.21% | -0.76% | -0.95% | |