The 2012 Summary Annual Report will be mailed this month. An online copy of this report may be found under the Knowledge Center or by clicking on this link – 2012 Summary Annual Report
Archive for August, 2013
2012 Summary Annual Report
Wednesday, August 7th, 2013August 2013
Friday, August 2nd, 2013Stable Value | Value Stock | Equity Index | Growth Stock | Intl. Stock | Div. Small Co.Stock | Retirement Portfolio | Conserv Portfolio | Moderate Portfolio | Aggressive Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
01 | 278.86 | 621.63 | 563.89 | 505.39 | 448.72 | 755.72 | 117.40 | 392.34 | 495.15 | 535.65 |
02 | 278.92 | 622.33 | 564.83 | 506.78 | 452.25 | 755.63 | 117.49 | 392.61 | 495.98 | 536.73 |
05 | 278.94 | 621.24 | 564.26 | 506.55 | 452.41 | 758.11 | 117.48 | 392.40 | 495.93 | 536.85 |
06 | 278.96 | 617.22 | 560.47 | 502.78 | 451.23 | 751.03 | 117.35 | 391.38 | 493.79 | 533.97 |
07 | 278.97 | 614.98 | 558.20 | 499.70 | 448.79 | 745.95 | 117.25 | 390.80 | 492.17 | 531.71 |
08 | 278.99 | 618.42 | 560.85 | 502.06 | 451.54 | 749.95 | 117.38 | 391.62 | 493.86 | 533.98 |
09 | 279.05 | 616.93 | 559.14 | 500.80 | 452.85 | 748.12 | 117.37 | 391.23 | 493.32 | 533.32 |
12 | 279.06 | 615.77 | 558.94 | 499.98 | 452.14 | 752.78 | 117.35 | 391.07 | 493.28 | 533.56 |
13 | 279.08 | 617.38 | 560.07 | 501.46 | 454.24 | 752.87 | 117.42 | 391.45 | 494.09 | 534.56 |
14 | 279.10 | 614.59 | 557.24 | 497.97 | 455.76 | 750.09 | 117.36 | 390.72 | 492.85 | 533.10 |
15 | 279.12 | 605.92 | 549.10 | 490.44 | 452.48 | 736.00 | 117.07 | 388.50 | 488.32 | 527.01 |
16 | 279.17 | 604.58 | 547.39 | 489.49 | 452.84 | 734.57 | 117.04 | 388.13 | 487.77 | 526.32 |
19 | 279.19 | 599.63 | 543.98 | 487.91 | 451.05 | 728.44 | 116.90 | 387.04 | 485.90 | 523.75 |
20 | 279.21 | 603.40 | 547.01 | 491.17 | 448.68 | 737.85 | 116.98 | 387.96 | 487.61 | 526.14 |
21 | 279.23 | 599.62 | 543.78 | 489.76 | 444.37 | 734.00 | 116.82 | 387.05 | 485.81 | 523.67 |
22 | 279.24 | 605.27 | 548.89 | 495.00 | 447.01 | 744.25 | 117.03 | 388.49 | 488.93 | 527.91 |
23 | 279.30 | 607.21 | 551.15 | 496.15 | 450.51 | 744.43 | 117.16 | 389.10 | 490.05 | 529.33 |
26 | 279.32 | 604.96 | 549.45 | 496.42 | 449.58 | 744.77 | 117.09 | 388.59 | 489.53 | 528.73 |
27 | 279.33 | 593.74 | 540.18 | 486.57 | 441.57 | 726.75 | 116.69 | 385.87 | 483.43 | 520.39 |
28 | 279.35 | 595.37 | 541.69 | 488.88 | 438.99 | 729.79 | 116.70 | 386.30 | 484.10 | 521.18 |
29 | 279.37 | 597.21 | 543.58 | 491.66 | 440.19 | 736.17 | 116.78 | 386.82 | 485.55 | 523.27 |
30 | 279.41 | 594.73 | 540.92 | 488.65 | 437.05 | 725.18 | 116.67 | 386.16 | 483.41 | 519.98 |
August Fund Performance (in percentages) | ||||||||||
0.20% | -2.87% | -2.80% | -1.67% | -1.78% | -2.47% | -0.37% | -1.01% | -1.46% | -1.82% |