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June 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 |
201.38 |
378.43 |
326.97 |
276.31 |
261.37 |
387.49 |
251.89 |
291.05 |
301.80 |
– |
| 02 |
201.41 |
379.05 |
327.73 |
278.22 |
262.22 |
388.79 |
252.11 |
291.75 |
302.64 |
– |
| 03 |
201.50 |
377.38 |
325.62 |
276.13 |
261.84 |
386.26 |
251.62 |
290.74 |
301.40 |
– |
| 06 |
201.53 |
377.83 |
326.01 |
277.00 |
262.82 |
387.58 |
251.76 |
291.21 |
302.02 |
– |
| 07 |
201.56 |
377.69 |
326.01 |
276.44 |
264.25 |
387.98 |
251.76 |
291.30 |
302.24 |
– |
| 08 |
201.59 |
377.27 |
325.24 |
274.85 |
263.90 |
386.37 |
251.61 |
290.75 |
301.53 |
– |
| 09 |
201.62 |
379.08 |
327.16 |
276.88 |
263.58 |
389.60 |
252.18 |
291.77 |
302.78 |
– |
| 10 |
201.70 |
378.86 |
326.39 |
275.29 |
263.45 |
389.84 |
252.09 |
291.42 |
302.43 |
– |
| 13 |
201.73 |
379.91 |
327.35 |
276.59 |
263.40 |
391.41 |
252.41 |
292.01 |
303.13 |
– |
| 14 |
201.76 |
381.00 |
328.50 |
277.25 |
262.90 |
394.40 |
252.76 |
292.58 |
303.89 |
– |
| 15 |
201.79 |
381.96 |
329.27 |
277.59 |
263.97 |
396.36 |
253.03 |
293.13 |
304.66 |
– |
| 16 |
201.82 |
383.78 |
330.80 |
279.20 |
264.85 |
400.63 |
253.55 |
294.24 |
306.16 |
– |
| 17 |
201.91 |
385.36 |
332.15 |
279.95 |
268.10 |
400.81 |
254.04 |
295.17 |
307.29 |
– |
| 20 |
201.94 |
385.19 |
331.76 |
279.82 |
266.34 |
399.19 |
253.98 |
294.77 |
306.65 |
– |
| 21 |
201.97 |
384.46 |
331.19 |
279.36 |
267.43 |
399.19 |
253.81 |
294.67 |
306.61 |
– |
| 22 |
202.00 |
384.63 |
331.38 |
279.25 |
267.02 |
400.44 |
253.89 |
294.75 |
306.76 |
– |
| 23 |
202.03 |
381.18 |
327.93 |
275.83 |
265.88 |
395.38 |
252.89 |
292.82 |
304.36 |
– |
| 24 |
202.12 |
378.64 |
325.24 |
274.31 |
265.78 |
392.29 |
252.19 |
291.72 |
302.99 |
– |
| 27 |
202.15 |
378.59 |
325.05 |
274.03 |
264.67 |
391.01 |
252.17 |
291.44 |
302.53 |
– |
| 28 |
202.18 |
381.64 |
328.50 |
277.26 |
265.39 |
397.58 |
253.15 |
293.37 |
305.01 |
– |
| 29 |
202.21 |
381.06 |
328.31 |
276.81 |
266.04 |
399.20 |
253.07 |
293.40 |
305.20 |
– |
| 30 |
202.24 |
379.55 |
326.20 |
275.24 |
265.92 |
397.96 |
252.55 |
292.58 |
304.28 |
– |
|
|
| June Fund Performance (in percentages) |
|
0.44% |
1.03% |
0.71% |
0.79% |
2.10% |
3.73% |
0.61% |
1.11% |
1.50% |
– |
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