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December 2006

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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
01 217.64 464.80 394.30 319.96 385.93 479.43 286.19 346.25 369.59 –
04 217.67 469.51 398.32 324.50 388.70 486.61 287.39 348.86 372.98 –
05 217.70 471.96 399.85 325.82 390.58 488.29 287.94 349.89 374.25 –
06 217.73 471.83 399.47 325.82 390.54 488.27 287.89 349.84 374.18 –
07 217.76 470.48 397.74 324.56 391.25 486.50 287.49 349.24 373.39 –
08 217.86 470.97 398.31 324.66 388.82 486.80 287.71 349.19 373.29 –
11 217.89 471.47 399.27 324.89 390.42 486.91 287.94 349.60 373.78 –
12 217.92 469.94 398.50 323.58 390.46 484.16 287.66 348.95 372.87 –
13 217.95 470.68 398.88 323.14 391.33 484.68 287.83 349.16 373.15 –
14 217.98 473.82 402.13 325.97 394.08 487.21 288.73 350.87 375.25 –
15 218.07 473.44 402.32 325.78 394.39 487.02 288.78 350.89 375.25 –
18 218.10 471.30 400.59 323.89 394.68 481.34 288.29 349.78 373.62 –
19 218.13 472.63 401.35 324.41 393.68 481.46 288.59 350.03 373.87 –
20 218.17 471.93 401.16 324.33 395.23 482.92 288.50 350.20 374.19 –
21 218.20 470.06 399.63 322.93 394.62 481.95 288.06 349.45 373.28 –
22 218.32 467.93 397.70 320.91 393.63 480.77 287.61 348.52 372.13 –
25 Market Closed – Holiday
26 218.35 469.71 399.62 322.01 393.85 484.21 288.14 349.42 373.37 –
27 218.38 474.15 402.68 324.55 397.68 489.51 289.17 351.52 376.12 –
28 218.41 473.49 402.10 324.12 399.34 488.13 289.02 351.40 375.92 –
29 218.51 471.14 399.99 322.65 400.03 485.21 288.49 350.55 374.77 –
December Fund Performance (in percentages)
0.44% 1.25% 1.19% 0.43% 3.65% 0.69% 0.75% 1.09% 1.19% –

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