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June 2007

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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
01 223.30 532.68 438.30 357.84 456.96 539.67 305.38 379.67 411.45 –
04 223.34 534.30 439.25 358.82 458.13 540.81 305.73 380.33 412.29 –
05 223.37 531.32 436.76 357.59 457.02 537.98 305.05 379.21 410.79 –
06 223.40 526.02 432.74 354.04 451.34 533.15 303.88 376.72 407.47 –
07 223.43 514.89 424.90 347.59 443.55 524.02 301.47 372.14 401.46 –
08 223.52 521.30 429.67 351.79 445.80 529.88 302.98 374.79 404.86 –
11 223.55 522.39 429.86 351.73 446.95 528.69 303.17 374.97 405.00 –
12 223.59 516.58 425.27 348.35 443.11 522.68 301.85 372.46 401.64 –
13 223.62 525.21 431.39 353.05 446.42 528.93 303.76 375.69 405.77 –
14 223.65 528.97 433.68 355.37 450.84 532.72 304.56 377.45 408.14 –
15 223.74 533.17 436.74 358.50 456.55 538.25 305.56 379.75 411.27 –
18 223.78 532.83 435.97 358.28 458.28 537.95 305.44 379.74 411.29 –
19 223.81 533.17 436.73 358.72 458.43 539.67 305.62 380.09 411.80 –
20 223.84 524.45 430.99 354.54 455.63 533.20 303.80 377.04 407.85 –
21 223.87 528.61 433.47 356.90 456.79 535.62 304.67 378.49 409.65 –
22 223.97 523.37 428.11 353.39 455.21 532.21 303.36 376.34 406.95 –
25 224.00 519.88 426.20 350.93 453.81 528.24 302.70 374.93 405.05 –
26 224.03 515.94 424.85 349.50 451.63 526.68 302.07 373.81 403.62 –
27 224.06 521.07 429.06 352.88 450.76 533.22 303.30 375.85 406.30 –
28 224.10 521.25 429.06 353.28 453.61 534.41 303.35 376.29 406.97 –
29 224.15 521.07 428.29 353.15 457.48 531.94 303.27 376.36 406.99 –
June Fund Performance (in percentages)
0.42% -1.60% -1.90% -0.98% 1.05% -0.67% -0.47% -0.48% -0.58% –

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