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December 2004
Options
Models
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
Retirement Portfolio |
01 |
196.23 |
367.88 |
319.68 |
270.35 |
256.06 |
395.86 |
245.49 |
285.26 |
297.17 |
– |
02 |
196.26 |
367.62 |
319.48 |
271.21 |
255.88 |
394.95 |
245.44 |
285.28 |
297.08 |
– |
03 |
196.34 |
367.91 |
319.68 |
271.67 |
257.72 |
395.43 |
245.57 |
285.70 |
297.66 |
– |
06 |
196.37 |
367.28 |
319.29 |
271.86 |
256.56 |
393.48 |
245.45 |
285.34 |
297.04 |
– |
07 |
196.39 |
363.64 |
315.65 |
267.73 |
255.67 |
385.81 |
244.39 |
283.09 |
294.01 |
– |
08 |
196.42 |
364.84 |
317.18 |
269.31 |
253.48 |
388.60 |
244.82 |
283.67 |
294.67 |
– |
09 |
196.45 |
367.03 |
318.72 |
271.09 |
252.18 |
387.50 |
245.38 |
284.23 |
295.02 |
– |
10 |
196.53 |
367.74 |
318.72 |
271.17 |
250.90 |
388.86 |
245.54 |
284.32 |
295.12 |
– |
13 |
196.56 |
370.35 |
321.40 |
273.55 |
253.53 |
391.90 |
246.34 |
285.92 |
297.20 |
– |
14 |
196.58 |
371.96 |
322.94 |
274.86 |
254.33 |
395.38 |
246.82 |
286.89 |
298.54 |
– |
15 |
196.61 |
373.70 |
323.90 |
275.94 |
256.84 |
398.45 |
247.23 |
287.93 |
300.05 |
– |
16 |
196.64 |
372.50 |
322.94 |
274.02 |
255.61 |
395.58 |
246.93 |
287.01 |
298.77 |
– |
17 |
196.71 |
371.00 |
321.02 |
273.81 |
255.85 |
395.75 |
246.48 |
286.61 |
298.38 |
– |
20 |
196.74 |
370.76 |
320.64 |
272.82 |
257.88 |
393.35 |
246.41 |
286.44 |
298.14 |
– |
21 |
196.77 |
374.54 |
323.71 |
275.29 |
257.84 |
397.86 |
247.43 |
288.06 |
300.16 |
– |
22 |
196.79 |
376.35 |
325.05 |
276.11 |
258.76 |
399.41 |
247.91 |
288.82 |
301.14 |
– |
23 |
196.90 |
376.19 |
325.24 |
276.36 |
260.38 |
400.13 |
248.00 |
289.16 |
301.64 |
– |
24 |
Market Closed – Holiday |
27 |
196.93 |
375.05 |
323.71 |
275.05 |
262.44 |
397.24 |
247.62 |
288.64 |
301.01 |
– |
28 |
196.95 |
377.82 |
326.39 |
278.45 |
262.84 |
402.94 |
248.44 |
290.36 |
303.29 |
– |
29 |
196.98 |
377.81 |
326.39 |
278.74 |
262.39 |
402.70 |
248.46 |
290.36 |
303.21 |
– |
30 |
197.01 |
378.24 |
326.58 |
278.65 |
264.03 |
402.86 |
248.57 |
290.63 |
303.63 |
– |
31 |
197.03 |
378.12 |
326.20 |
278.06 |
264.03 |
402.29 |
248.51 |
290.44 |
303.38 |
– |
|
|
December Fund Performance (in percentages) |
|
0.42% |
4.06% |
3.60% |
4.73% |
3.97% |
2.93% |
1.81% |
2.76% |
3.22% |
– |
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