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August 2011

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Models
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
AugustĀ 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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