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Sept 2011

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Models
Stable Value Value Stock Equity Index Growth Stock Intl. Stock Div. Small Co.Stock Retirement Portfolio Conserv Portfolio Moderate Portfolio Aggressive Portfolio
01 263.48 422.31 380.09 349.20 394.55 479.69 104.71 322.96 382.90 396.81
02 263.58 409.59 369.83 340.13 385.93 462.63 104.18 319.28 375.86 387.72
05 Market Closed – Labor Day Holiday
06 263.61 405.17 367.36 339.16 372.20 459.36 103.86 318.18 373.08 383.90
07 263.64 419.24 378.75 349.65 384.08 477.47 104.53 322.36 381.20 394.32
08 263.66 413.46 374.38 345.99 380.12 468.12 104.29 320.72 377.97 390.03
09 263.74 401.44 364.13 336.64 369.24 454.78 103.72 317.13 371.04 381.25
12 263.76 403.51 366.78 339.33 364.63 457.17 103.75 317.93 371.93 382.12
13 263.79 408.57 370.77 344.36 366.85 464.98 103.96 319.43 374.95 385.97
14 263.81 414.74 375.89 349.79 369.64 473.65 104.23 321.29 378.49 390.46
15 263.84 422.62 382.15 354.71 376.02 479.77 104.60 323.63 382.51 395.40
16 263.92 423.63 384.04 355.91 376.83 480.19 104.70 324.17 383.29 396.26
19 263.94 417.63 380.05 354.41 367.92 472.10 104.39 322.56 380.06 391.82
20 263.97 415.51 378.53 351.73 369.23 463.84 104.35 321.98 378.56 389.66
21 263.99 401.19 366.96 342.81 358.98 448.59 103.72 317.76 371.06 380.18
22 264.02 386.76 355.00 330.38 342.73 435.10 102.98 313.46 362.45 369.41
23 264.10 390.01 357.65 332.60 342.85 439.91 103.11 314.48 364.12 371.51
26 264.12 400.00 365.62 339.04 345.84 448.54 103.51 317.49 368.82 377.20
27 264.15 404.71 369.98 343.80 355.80 458.46 103.86 319.02 372.77 382.63
28 264.17 394.41 361.44 335.22 349.52 441.23 103.40 315.90 366.57 374.49
29 264.20 397.99 364.47 333.78 353.07 447.28 103.59 317.02 368.15 376.81
30 264.22 386.32 355.18 324.35 343.99 434.80 103.06 313.55 361.61 368.55
July Fund Performance (in percentages)
0.29% -9.82% -7.80% -8.24% -13.18% -11.35% -1.79% -3.46% -6.38% -8.15%

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