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June 2014
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
284.02 |
709.17 |
644.08 |
575.75 |
508.40 |
812.12 |
122.35 |
418.50 |
539.94 |
590.37 |
| 03 |
284.04 |
709.67 |
643.77 |
575.19 |
508.18 |
810.03 |
122.35 |
418.53 |
539.72 |
589.98 |
| 04 |
284.05 |
710.96 |
645.38 |
577.35 |
508.65 |
813.29 |
122.40 |
418.91 |
540.66 |
591.26 |
| 05 |
284.07 |
715.37 |
650.41 |
581.63 |
511.07 |
829.41 |
122.58 |
420.12 |
543.76 |
595.92 |
| 06 |
284.12 |
719.24 |
653.77 |
584.65 |
513.72 |
837.70 |
122.72 |
421.07 |
545.93 |
599.02 |
| 09 |
284.13 |
719.96 |
654.83 |
584.82 |
514.44 |
845.75 |
122.77 |
421.31 |
546.80 |
600.57 |
| 10 |
284.15 |
719.26 |
654.42 |
584.93 |
514.47 |
843.72 |
122.76 |
421.18 |
546.56 |
600.16 |
| 11 |
284.17 |
716.13 |
652.19 |
583.76 |
512.88 |
838.65 |
122.67 |
420.53 |
545.26 |
598.27 |
| 12 |
284.18 |
710.92 |
647.83 |
579.28 |
513.77 |
833.47 |
122.56 |
419.35 |
543.24 |
595.73 |
| 13 |
284.23 |
712.47 |
649.87 |
580.97 |
511.92 |
835.01 |
122.61 |
419.84 |
543.86 |
596.39 |
| 16 |
284.25 |
712.92 |
650.51 |
581.19 |
510.97 |
837.35 |
122.62 |
420.00 |
544.08 |
596.75 |
| 17 |
284.27 |
716.57 |
652.54 |
583.49 |
511.10 |
845.83 |
122.70 |
420.72 |
545.67 |
599.10 |
| 18 |
284.28 |
721.29 |
657.31 |
587.84 |
513.85 |
849.33 |
122.87 |
421.92 |
547.96 |
602.02 |
| 19 |
284.30 |
722.37 |
658.22 |
588.80 |
517.40 |
849.60 |
122.95 |
422.19 |
548.74 |
603.10 |
| 20 |
284.35 |
725.37 |
659.51 |
592.20 |
515.45 |
852.25 |
122.99 |
422.76 |
549.73 |
604.25 |
| 23 |
284.37 |
724.77 |
659.30 |
591.42 |
514.44 |
850.92 |
122.97 |
422.67 |
549.34 |
603.66 |
| 24 |
284.38 |
718.95 |
654.80 |
587.30 |
513.96 |
842.94 |
122.84 |
421.43 |
546.96 |
600.44 |
| 25 |
284.40 |
722.19 |
658.23 |
591.78 |
512.22 |
849.37 |
122.91 |
422.26 |
548.65 |
602.65 |
| 26 |
284.41 |
721.07 |
657.59 |
591.95 |
512.55 |
847.92 |
122.90 |
422.06 |
548.41 |
602.30 |
| 27 |
284.46 |
722.32 |
659.35 |
593.52 |
513.89 |
853.97 |
122.98 |
422.48 |
549.57 |
604.07 |
| 30 |
284.48 |
722.78 |
659.71 |
594.41 |
516.37 |
857.41 |
123.03 |
422.59 |
550.29 |
605.24 |
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| June Fund Performance (in percentages) |
|
0.17% |
2.30% |
2.50% |
3.31% |
1.99% |
4.96% |
0.61% |
1.08% |
1.98% |
2.55% |
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