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July 2005

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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
01 202.35 381.35 327.35 275.73 265.15 400.07 253.06 293.16 304.95 –
04 Market Closed – Holiday
05 202.38 384.26 330.42 278.45 264.90 404.86 253.97 294.70 306.84 –
06 202.41 382.47 327.93 276.89 265.37 402.60 253.35 293.80 305.79 –
07 202.44 383.33 328.69 278.16 264.05 402.85 253.61 294.10 306.02 –
08 202.53 387.28 332.91 281.33 266.64 408.97 254.88 296.45 308.99 –
11 202.56 389.48 335.22 283.76 269.29 413.67 255.57 298.08 311.15 –
12 202.59 389.94 335.99 284.94 271.46 413.91 255.77 298.71 311.94 –
13 202.62 390.17 335.99 284.80 270.62 412.47 255.83 298.54 311.59 –
14 202.65 390.54 336.37 285.20 271.02 409.99 255.96 298.59 311.47 –
15 202.74 390.63 336.94 285.58 270.53 410.24 256.13 298.74 311.60 –
18 202.77 388.78 335.03 284.50 270.76 408.02 255.59 297.96 310.65 –
19 202.80 391.17 337.52 287.64 271.17 413.76 256.34 299.58 312.73 –
20 202.83 392.41 339.44 288.88 272.62 418.25 256.83 300.69 314.27 –
21 202.86 389.53 336.94 287.16 274.28 413.66 256.07 299.59 312.92 –
22 202.95 391.89 338.86 288.63 273.82 419.34 256.76 300.77 314.50 –
25 202.98 389.63 337.33 286.74 274.14 416.13 256.23 299.80 313.29 –
26 203.01 390.31 338.10 287.72 273.31 417.98 256.47 300.20 313.78 –
27 203.04 391.82 339.63 289.51 275.04 418.83 256.94 301.16 314.91 –
28 203.07 394.76 341.93 291.82 277.36 422.79 257.73 302.77 316.97 –
29 203.16 391.47 339.63 289.78 277.51 421.33 256.98 301.67 315.75 –
July Fund Performance (in percentages)
0.45% 3.14% 4.12% 5.28% 4.36% 5.87% 1.75% 3.11% 3.77% –

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