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June 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
01 191.58 334.22 296.14 249.58 229.77 358.29 233.76 266.60 274.19 –
02 191.60 335.13 297.15 249.59 229.87 358.51 234.07 266.89 274.50 –
03 191.63 332.33 294.52 246.80 228.16 352.93 233.29 265.15 272.10 –
04 191.70 334.59 296.14 248.51 229.87 355.89 233.91 266.37 273.72 –
07 191.72 340.28 300.90 253.05 233.52 362.53 235.45 269.36 277.61 –
08 191.75 340.08 301.21 253.01 233.49 362.56 235.49 269.38 277.62 –
09 191.77 336.92 298.17 248.86 230.72 357.91 234.60 267.26 274.85 –
10 191.87 338.11 299.28 249.57 231.67 358.18 235.01 267.85 275.52 –
11 Market Closed
14 191.90 334.55 296.14 246.81 227.15 352.37 234.05 265.62 272.39 –
15 191.92 336.94 300.07 248.78 229.34 357.98 235.01 267.42 274.88 –
16 191.95 337.59 298.78 249.06 229.49 359.28 234.91 267.50 275.08 –
17 191.97 337.60 298.37 248.06 230.65 359.43 234.87 267.44 275.12 –
18 192.05 338.78 299.08 247.86 231.04 360.16 235.20 267.78 275.54 –
21 192.07 337.38 297.86 246.43 231.32 358.97 234.83 267.16 274.83 –
22 192.10 338.54 299.08 248.28 230.09 361.22 235.20 267.81 275.58 –
23 192.12 341.33 301.72 251.18 231.15 365.67 236.02 269.43 277.70 –
24 192.15 340.70 301.01 251.07 233.50 364.62 235.84 269.45 277.80 –
25 192.22 340.33 299.79 252.18 233.70 367.82 235.65 269.72 278.34 –
28 192.25 339.95 299.39 250.45 234.71 366.13 235.55 269.33 277.88 –
29 192.27 340.80 300.30 252.05 234.09 368.81 235.83 269.96 278.70 –
30 192.30 342.51 301.72 254.12 234.73 371.72 236.31 271.00 280.05 –
June Fund Performance (in percentages)
0.39% 2.56% 1.99% 2.19% 1.87% 4.29% 1.13% 1.76% 2.29% –

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