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September 2003

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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 Market Closed – Holiday
02 185.15 293.61 265.97 226.33 195.15 315.32 217.73 242.63 245.78 –
03 185.17 294.28 267.19 226.43 196.91 316.87 218.05 243.26 246.65 –
04 185.19 294.56 267.69 227.86 196.36 318.29 218.19 243.66 247.12 –
05 185.26 293.05 266.06 226.51 196.87 316.37 217.73 242.97 246.29 –
08 185.28 295.90 268.91 229.33 197.63 320.59 218.67 244.64 248.34 –
09 185.31 293.85 266.87 227.38 198.26 318.17 218.02 243.67 247.22 –
10 185.33 289.25 263.22 223.37 196.06 310.87 216.71 241.05 243.86 –
11 185.35 290.54 264.84 225.10 195.39 313.43 217.20 241.85 244.82 –
12 185.42 291.49 265.45 225.62 196.48 314.44 217.50 242.39 245.51 –
15 185.45 290.23 264.43 224.73 196.54 313.59 217.15 241.90 244.94 –
16 185.47 294.22 268.18 228.79 198.64 318.32 218.41 244.26 247.81 –
17 185.49 294.15 267.47 228.50 199.65 317.77 218.30 244.21 247.77 –
18 185.52 298.27 270.82 231.37 200.53 320.56 219.52 246.00 249.85 –
19 185.59 297.91 270.11 230.41 200.82 320.51 219.39 245.77 249.62 –
22 185.61 294.29 266.65 227.18 198.64 316.47 218.27 243.71 247.08 –
23 185.63 295.82 268.38 229.73 198.53 319.83 218.81 244.83 248.46 –
24 185.66 291.10 263.30 223.93 198.01 313.12 217.24 241.98 245.03 –
25 185.68 288.69 261.17 221.98 196.79 306.75 216.52 240.38 242.84 –
26 185.75 286.13 259.23 219.46 195.78 301.37 215.85 238.82 240.78 –
29 185.77 289.02 261.87 222.40 196.55 305.47 216.75 240.48 242.81 –
30 185.79 286.97 259.33 219.32 196.16 302.47 216.03 239.08 241.14 –
September Fund Performance (in percentages)
0.37% -1.02% -1.10% -1.82% 1.65% -2.58% -0.22% -0.58% -0.80% –

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