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July 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
01 192.32 339.09 298.47 250.79 234.53 366.43 235.35 269.20 277.74 –
02 192.42 338.21 297.76 249.55 234.74 365.80 235.19 268.82 277.29 –
05 Market Closed – Holiday
06 192.45 335.58 294.92 245.99 231.78 359.80 234.40 266.78 274.45 –
07 192.47 336.35 295.53 246.18 232.93 359.88 234.62 267.13 274.90 –
08 192.50 333.19 292.80 242.55 232.42 353.94 233.78 265.31 272.48 –
09 192.57 334.14 293.71 243.30 233.34 355.89 234.10 265.95 273.36 –
12 192.60 334.61 293.91 242.73 233.51 354.21 234.22 265.85 273.12 –
13 192.62 335.23 294.11 243.00 232.54 354.56 234.35 265.93 273.14 –
14 192.65 334.82 293.20 241.89 232.06 352.60 234.17 265.39 272.38 –
15 192.67 333.99 292.29 241.63 230.23 354.00 233.93 265.03 271.99 –
16 192.75 333.34 290.77 239.00 231.98 350.21 233.66 264.28 271.01 –
19 192.77 333.58 290.57 237.64 231.46 349.86 233.68 263.98 270.64 –
20 192.80 335.64 293.00 240.58 230.78 355.07 234.36 265.35 272.43 –
21 192.82 331.44 288.54 235.82 228.81 346.11 233.11 262.60 268.69 –
22 192.85 331.08 289.04 237.10 227.66 345.69 233.15 262.69 268.64 –
23 192.92 328.06 286.10 233.32 225.64 341.54 232.33 260.81 266.19 –
26 192.95 326.88 285.09 231.51 223.84 338.07 232.03 259.79 264.71 –
27 192.97 329.18 288.13 234.94 223.95 343.92 232.84 261.48 266.95 –
28 193.00 328.98 288.03 234.20 224.14 342.03 232.82 261.22 266.52 –
29 193.02 331.45 289.96 236.66 225.08 346.89 233.48 262.65 268.48 –
30 193.07 331.84 290.46 237.19 225.74 347.96 233.65 263.03 268.99 –
July Fund Performance (in percentages)
0.40% -3.12% -3.73% -6.66% -3.83% -6.39% -1.13% -2.94% -3.95% –

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