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December 2005
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 |
206.82 |
405.18 |
350.57 |
310.46 |
301.76 |
429.81 |
263.29 |
313.45 |
329.01 |
– |
02 |
206.91 |
405.32 |
350.76 |
310.94 |
303.65 |
431.39 |
263.40 |
313.94 |
329.73 |
– |
05 |
206.94 |
404.30 |
349.80 |
309.39 |
305.03 |
428.75 |
263.13 |
313.42 |
329.08 |
– |
06 |
206.97 |
404.69 |
350.18 |
310.04 |
305.83 |
429.40 |
263.27 |
313.78 |
329.54 |
– |
07 |
207.00 |
402.58 |
348.45 |
308.04 |
305.01 |
427.56 |
262.73 |
312.74 |
328.30 |
– |
08 |
207.02 |
402.60 |
348.45 |
308.01 |
305.04 |
428.70 |
262.75 |
312.83 |
328.48 |
– |
09 |
207.11 |
403.66 |
349.41 |
309.30 |
305.99 |
430.46 |
263.11 |
313.58 |
329.41 |
– |
12 |
207.14 |
404.30 |
349.79 |
310.09 |
308.94 |
430.91 |
263.28 |
314.23 |
330.27 |
– |
13 |
207.16 |
406.85 |
351.51 |
311.19 |
310.08 |
431.01 |
263.92 |
315.11 |
331.23 |
– |
14 |
207.19 |
408.81 |
352.85 |
311.49 |
310.76 |
431.12 |
264.42 |
315.68 |
331.85 |
– |
15 |
207.22 |
407.67 |
352.08 |
311.05 |
309.73 |
428.04 |
264.17 |
315.05 |
330.91 |
– |
16 |
207.31 |
406.53 |
351.12 |
309.80 |
310.68 |
426.57 |
263.92 |
314.61 |
330.41 |
– |
19 |
207.34 |
403.63 |
348.62 |
305.88 |
310.70 |
422.11 |
263.14 |
312.97 |
328.42 |
– |
20 |
207.36 |
403.86 |
348.62 |
306.33 |
310.17 |
422.29 |
263.20 |
313.04 |
328.46 |
– |
21 |
207.39 |
405.22 |
349.77 |
308.42 |
312.34 |
425.36 |
263.59 |
314.19 |
329.98 |
– |
22 |
207.42 |
407.04 |
351.50 |
310.13 |
312.86 |
426.98 |
264.13 |
315.12 |
331.06 |
– |
23 |
207.54 |
407.39 |
351.87 |
310.42 |
313.13 |
428.37 |
264.33 |
315.44 |
331.49 |
– |
26 |
Market Closed – Holiday |
27 |
207.56 |
402.98 |
348.42 |
307.27 |
311.88 |
423.74 |
263.19 |
313.45 |
329.06 |
– |
28 |
207.59 |
404.64 |
348.99 |
307.98 |
313.39 |
426.06 |
263.53 |
314.20 |
330.08 |
– |
29 |
207.62 |
400.63 |
348.03 |
306.91 |
315.40 |
425.54 |
262.85 |
313.60 |
329.56 |
– |
30 |
207.68 |
402.92 |
346.30 |
304.99 |
313.98 |
423.60 |
262.93 |
313.07 |
328.78 |
– |
|
|
December Fund Performance (in percentages) |
|
0.43% |
0.84% |
0.04% |
-0.23% |
5.39% |
0.09% |
0.43% |
0.84% |
1.08% |
– |
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