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Sepetmber 2006

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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
01 214.91 432.16 367.29 297.97 355.82 443.16 276.01 327.99 347.42 –
04 Market Closed – Holiday
05 214.94 433.63 368.24 298.71 358.34 445.88 276.35 328.90 348.63 –
06 214.97 428.17 364.22 294.41 354.16 438.00 275.10 326.02 344.90 –
07 215.00 426.30 362.30 292.92 350.36 435.30 274.61 324.69 343.22 –
08 215.09 426.14 363.64 294.25 350.02 435.94 274.86 325.12 343.70 –
11 215.12 423.35 363.63 294.14 345.75 435.13 274.54 324.25 342.64 –
12 215.15 427.55 368.23 298.85 348.18 444.59 275.76 327.06 346.38 –
13 215.18 430.48 369.76 300.58 349.42 448.16 276.38 328.29 347.97 –
14 215.21 428.29 369.18 299.80 349.86 446.81 276.05 327.81 347.36 –
15 215.30 429.01 370.14 300.71 349.81 447.64 276.35 328.26 347.89 –
18 215.33 430.81 370.33 300.86 351.89 448.28 276.62 328.82 348.55 –
19 215.36 428.92 369.37 299.70 349.73 446.07 276.27 327.90 347.37 –
20 215.39 429.64 371.66 301.42 351.05 450.57 276.72 329.05 348.95 –
21 215.42 428.18 369.36 299.70 352.62 446.87 276.22 328.24 347.82 –
22 215.51 426.66 368.21 297.92 350.14 442.59 275.94 327.08 346.21 –
25 215.54 429.96 371.46 300.73 349.80 447.00 276.85 328.63 348.19 –
26 215.57 433.72 373.95 302.77 351.82 448.90 277.71 330.10 349.93 –
27 215.60 434.50 374.33 303.04 354.54 450.12 277.89 330.70 350.69 –
28 215.63 434.60 374.90 303.52 355.31 450.40 278.01 330.99 351.03 –
29 215.69 433.16 373.75 302.60 354.90 447.29 277.71 330.29 350.03 –
September Fund Performance (in percentages)
0.42% 0.74% 2.24% 2.05% 0.44% 1.19% 0.84% 1.06% 1.14% –

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