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September 2004

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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
01 193.88 333.91 292.62 237.49 227.30 345.94 234.85 264.05 269.78 –
02 193.90 337.60 295.69 240.44 228.32 350.20 235.86 265.83 271.85 –
03 194.00 336.73 294.54 238.85 226.41 347.54 235.63 264.95 270.55 –
06 Market Closed – Holiday
07 194.03 339.39 296.65 240.61 228.50 351.08 236.35 266.35 272.45 –
08 194.05 337.58 295.31 239.79 229.23 348.14 235.91 265.70 271.57 –
09 194.08 338.53 296.27 240.59 228.48 353.47 236.21 266.38 272.68 –
10 194.15 339.93 297.61 242.78 229.92 355.64 236.66 267.45 274.05 –
13 194.18 340.69 298.57 244.65 231.60 357.93 236.94 268.35 275.28 –
14 194.21 341.40 298.95 246.18 231.54 356.70 237.11 268.66 275.47 –
15 194.23 339.32 297.03 244.19 229.34 354.72 236.55 267.44 273.88 –
16 194.26 341.04 298.19 245.01 230.17 358.15 236.98 268.30 275.11 –
17 194.33 342.12 299.14 245.85 230.50 358.25 237.34 268.78 275.61 –
20 194.36 340.34 297.61 245.50 230.08 357.61 236.87 268.21 274.95 –
21 194.38 342.89 299.72 247.26 232.48 361.07 237.57 269.63 276.87 –
22 194.41 338.15 295.50 243.52 230.80 354.55 236.28 267.23 273.72 –
23 194.44 336.83 294.16 243.23 230.65 354.69 235.91 266.84 273.32 –
24 194.51 337.77 294.73 243.57 230.19 354.56 236.18 267.07 273.48 –
27 194.54 335.98 292.62 241.62 229.95 350.23 235.62 265.92 271.91 –
28 194.56 337.83 294.54 242.78 230.90 353.98 236.19 266.98 273.39 –
29 194.59 338.90 296.07 244.74 231.46 357.23 236.60 267.95 274.70 –
30 194.61 339.86 296.07 245.80 233.36 358.62 236.75 268.57 275.60 –
September Fund Performance (in percentages)
0.39% 2.03% 1.51% 4.14% 3.21% 4.44% 0.93% 2.02% 2.59% –

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