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January 2012

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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
02 Market Closed – New Years Day
03 266.54 435.93 404.13 361.26 368.77 503.70 106.27 331.93 391.86 405.73
04 266.57 435.46 404.12 361.10 366.74 500.22 106.24 331.87 391.28 404.74
05 266.59 437.96 405.64 363.21 362.94 502.81 106.26 332.53 392.00 405.45
06 266.66 436.86 404.88 362.67 360.40 501.74 106.21 332.29 391.32 404.50
09 266.68 438.45 406.01 363.24 361.82 503.28 106.29 332.73 392.09 405.49
10 266.71 443.40 409.80 367.82 367.73 510.87 106.55 334.13 395.31 409.76
11 266.73 444.12 410.37 368.54 365.92 512.82 106.55 334.35 395.57 410.09
12 266.75 445.70 411.51 370.37 367.58 516.37 106.63 334.80 396.72 411.65
13 266.85 443.03 409.22 368.12 365.31 512.10 106.54 334.09 395.13 409.50
16 Market Closed – MLK Day
17 266.87 443.46 410.55 370.33 369.83 513.76 106.65 334.39 396.37 411.18
18 266.89 448.96 415.67 375.89 375.21 523.59 106.94 336.08 400.12 416.17
19 266.92 451.30 417.75 378.35 378.77 527.22 107.08 336.79 401.81 418.43
20 266.99 451.85 418.12 376.52 379.13 529.41 107.13 336.99 401.90 418.69
23 267.01 452.01 418.12 376.45 381.64 528.19 107.17 337.03 402.09 418.94
24 267.03 451.61 418.12 377.29 380.09 531.70 107.15 336.99 402.30 419.33
25 267.06 454.62 422.10 381.83 383.60 535.12 107.35 338.10 404.66 422.27
26 267.08 452.17 419.82 378.95 386.18 533.22 107.31 337.38 403.68 421.25
27 267.15 451.73 419.81 381.15 386.90 536.60 107.33 337.37 404.35 422.25
30 267.17 450.02 418.49 379.73 382.31 532.70 107.22 336.92 402.92 420.17
31 267.20 449.81 418.29 380.23 384.13 532.32 107.25 336.87 403.12 420.45
January Fund Performance (in percentages)
0.27% 4.85% 5.03% 6.85% 6.90% 7.23% 1.30% 2.14% 4.02% 5.07%

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