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November 2009

Options
Models
Day Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co. Stock Conserv. Portfolio Moderate Portfolio Aggressive Portfolio Retirement Portfolio
02 246.07 371.35 312.69 280.78 344.75 376.09 288.39 329.32 334.97 –
03 246.10 373.76 314.02 282.22 342.79 380.22 289.01 330.27 336.21 –
04 246.12 373.63 314.02 282.72 350.36 377.25 289.01 330.83 336.88 –
05 246.14 381.67 320.50 289.03 354.11 388.00 291.42 335.26 342.56 –
06 246.21 382.18 321.06 289.64 354.50 386.86 291.65 335.50 342.71 –
09 246.24 393.15 328.30 296.42 364.74 393.96 294.64 340.84 349.31 –
10 246.26 392.46 328.29 296.40 362.80 390.61 294.55 340.29 348.37 –
11 246.28 394.63 330.01 298.52 364.70 393.53 295.21 341.65 350.11 –
12 246.31 388.87 326.19 295.10 360.18 385.65 293.66 338.65 346.10 –
13 246.38 391.63 328.28 297.27 363.50 389.33 294.51 340.36 348.33 –
16 246.40 399.00 333.61 301.49 369.12 399.33 296.61 344.25 353.48 –
17 246.42 399.47 333.80 301.71 366.55 398.52 296.73 344.08 353.10 –
18 246.45 399.43 333.42 300.06 366.14 396.23 296.67 343.51 352.29 –
19 246.47 392.77 328.66 295.37 360.00 387.85 294.82 339.83 347.47 –
20 246.54 390.64 327.51 294.12 358.27 387.23 294.34 338.98 346.43 –
23 246.57 395.93 331.88 297.85 365.29 393.32 295.95 342.17 350.59 –
24 246.57 395.49 331.69 297.51 362.68 391.91 295.85 341.67 349.82 –
25 246.62 398.33 333.21 299.70 368.33 391.79 296.58 343.19 351.66 –
26 Thanksgiving Holiday Market is closed
27 246.69 389.82 327.30 294.28 356.64 382.87 294.30 338.43 345.38 –
30 246.71 392.18 328.44 295.36 358.01 384.15 294.87 339.34 346.50 –
–
November Fund Performance (in percentages)
0.28% 6.29% 5.68% 5.88% 4.55% 2.01% 2.51% 3.39% 3.82% –

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