Archive for August, 2011

The Summary Annual Report has been mailed

Monday, August 22nd, 2011

You should be receiving the Directed Account Plan’s 2010 Summary Annual Report in the mail soon. An online copy is available on your web site  in the Knowledge Center.

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August 2011

Tuesday, August 2nd, 2011
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 262.69 465.79 408.05 380.82 433.31 532.18 106.13 332.91 404.95 426.17
02 262.71 452.04 397.04 369.02 422.48 517.45 106.56 329.22 397.52 416.66
03 262.74 453.56 399.31 372.32 420.37 521.28 105.62 329.82 398.68 418.07
04 262.77 427.63 379.00 349.43 396.29 493.69 104.52 322.90 384.23 399.57
05 262.84 424.62 377.67 346.98 394.31 485.88 104.45 322.31 382.48 397.02
08 262.87 391.00 351.09 322.63 366.04 447.06 102.95 312.88 364.14 373.44
09 262.89 412.93 368.93 339.20 388.24 472.74 104.01 319.14 376.75 389.73
10 262.92 394.87 353.18 326.51 370.00 449.08 103.09 313.61 365.98 375.79
11 262.94 414.64 370.07 341.39 385.47 471.19 104.04 319.64 377.14 389.85
12 263.02 415.99 371.96 345.14 388.62 472.58 104.18 320.23 378.71 391.72
15 263.04 426.82 380.50 351.83 397.40 485.12 104.68 323.42 384.54 399.18
16 263.07 420.63 376.51 346.27 393.81 476.51 104.45 321.78 381.10 394.75
17 263.09 420.66 376.51 344.82 395.82 475.99 104.49 321.80 381.03 394.73
18 263.12 399.46 358.86 324.94 377.61 449.47 103.48 315.46 368.11 378.35
19 263.20 391.48 353.35 319.77 370.73 442.44 103.16 313.32 364.08 373.28
22 263.22 390.27 353.35 320.02 372.07 442.71 103.17 313.14 364.12 373.40
23 263.25 403.94 365.87 333.34 381.87 462.94 103.84 317.46 372.79 384.47
24 263.27 410.45 370.80 337.11 380.97 468.74 104.04 319.35 375.47 387.64
25 263.30 403.99 364.54 331.19 375.17 457.17 103.71 317.28 371.12 381.92
26 263.38 410.56 370.80 339.03 379.61 468.31 104.06 319.44 375.69 387.73
29 263.40 424.29 382.37 349.31 387.64 489.12 104.67 323.61 383.59 397.96
30 263.43 425.31 383.51 352.03 388.80 490.71 104.74 323.98 384.61 399.20
31 263.46 428.37 385.21 353.47 396.21 490.48 104.94 324.78 386.27 401.25
August Fund Performance (in percentages)
0.30% -8.49% -5.99% -7.73% -9.05% -8.47% -1.21% -2.61% -4.94% -6.27%

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