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August 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
02 193.12 332.84 291.68 237.46 225.36 348.45 234.01 263.38 269.35 –
03 193.15 330.71 289.55 234.40 225.76 343.50 233.40 262.03 267.57 –
04 193.17 329.62 289.15 233.07 223.95 342.49 233.21 261.35 266.65 –
05 193.20 324.74 284.38 228.36 223.48 336.60 231.81 258.87 263.57 –
06 193.27 320.10 279.96 223.77 222.82 328.86 230.53 256.36 260.27 –
09 193.30 320.36 280.15 223.98 221.99 328.21 230.62 256.33 260.10 –
10 193.32 324.57 283.99 228.19 222.97 334.42 231.81 258.62 263.05 –
11 193.35 323.86 283.22 226.72 222.07 332.05 231.61 257.93 262.06 –
12 193.37 320.14 279.76 224.11 221.45 326.36 230.58 256.11 259.66 –
13 193.45 320.63 280.15 223.98 221.97 326.54 230.77 256.31 259.90 –
16 193.47 325.40 284.18 227.92 222.68 332.62 232.07 258.62 262.83 –
17 193.50 326.33 284.95 229.17 222.57 334.05 232.33 259.14 263.47 –
18 193.52 329.99 288.78 233.21 223.51 340.46 233.45 261.35 266.35 –
19 193.55 329.04 287.63 232.17 224.83 338.20 233.16 260.91 265.79 –
20 193.62 331.76 290.13 234.83 224.62 343.90 233.98 262.44 267.82 –
23 193.65 330.52 289.17 234.39 224.59 341.91 233.68 261.95 267.14 –
24 193.67 330.61 289.36 234.52 223.61 342.40 233.74 261.94 267.09 –
25 193.70 333.01 291.66 237.22 224.86 345.24 234.45 263.35 268.86 –
26 193.73 333.11 291.66 236.91 225.54 343.59 234.48 263.28 268.69 –
27 193.80 333.89 292.62 237.88 225.90 346.14 234.80 263.93 269.58 –
30 193.83 331.63 290.32 234.98 225.53 341.72 234.14 262.52 267.72 –
31 193.85 333.11 291.66 236.02 226.10 343.37 234.58 263.24 268.65 –
August Fund Performance (in percentages)
0.40% 0.38% 0.41% -0.49% 0.16% -1.32% 0.40% 0.08% -0.13% –

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