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April 2004

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Models
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
01 190.10 341.63 299.55 251.13 241.23 369.71 234.23 269.65 279.54
02 190.17 343.52 302.08 254.42 242.57 374.89 234.94 271.32 281.78
05 190.20 346.17 304.21 256.72 242.41 377.33 235.65 272.48 283.15
06 190.22 345.46 303.19 255.33 242.78 374.09 235.41 271.85 282.25
07 190.25 343.72 301.67 253.89 243.65 374.76 234.95 271.35 281.87
08 190.35 343.60 301.16 254.48 243.19 372.83 234.93 271.23 281.50
09 Market Closed – Holiday
12 190.37 345.18 302.37 255.75 243.49 375.20 235.36 272.01 282.53
13 190.40 340.05 298.01 251.50 241.78 367.74 233.98 269.37 279.05
14 190.42 338.71 297.40 250.72 238.47 365.42 233.72 268.47 277.66
15 190.44 337.83 297.40 249.63 237.26 364.60 233.62 267.99 277.01
16 190.51 339.39 298.91 250.15 238.52 366.42 234.12 268.78 278.06
19 190.54 339.86 299.52 251.70 238.42 368.13 234.30 269.29 278.71
20 190.56 335.24 294.75 247.29 238.26 362.13 232.93 266.92 275.76
21 190.59 336.63 296.58 249.30 236.26 366.23 233.43 267.75 276.80
22 190.61 341.93 300.83 253.76 238.39 371.57 234.84 270.35 280.07
23 190.68 340.87 300.73 253.28 239.06 370.60 234.74 270.16 279.83
26 190.71 339.42 299.71 252.69 239.09 369.10 234.40 269.65 279.18
27 190.73 339.76 300.22 252.29 238.96 369.17 234.54 269.70 279.22
28 190.75 334.92 295.96 248.25 234.62 361.77 233.22 266.85 275.33
29 190.78 331.61 293.42 245.17 232.71 355.78 232.39 264.96 272.72
30 190.80 329.76 291.49 242.95 231.03 352.17 231.85 263.67 270.96
April Fund Performance (in percentages)
0.38% -2.84% -2.10% -2.42% -3.12% -4.00% -0.75% -1.70% -2.41%

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