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September 2005

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
01 204.11 389.69 336.94 286.25 286.77 416.65 257.01 301.70 315.84 –
02 204.23 388.48 335.79 285.13 288.09 414.55 256.75 301.27 315.31 –
05 Market Closed – Holiday
06 204.26 392.13 340.21 288.67 289.97 419.24 257.97 303.46 317.98 –
07 204.29 392.83 341.17 290.09 289.91 420.51 258.24 304.00 318.61 –
08 204.32 391.11 339.82 288.72 289.07 418.98 257.81 303.19 317.62 –
09 204.40 394.39 342.32 291.08 291.53 421.77 258.72 304.85 319.64 –
12 204.43 394.52 342.32 291.43 290.90 422.93 258.76 304.95 319.78 –
13 204.46 391.98 339.82 289.54 289.68 419.90 258.04 303.64 318.16 –
14 204.49 391.50 338.48 287.56 290.89 416.86 257.78 303.02 317.37 –
15 204.52 391.40 338.67 287.48 291.03 415.91 257.82 302.98 317.27 –
16 204.60 394.33 341.17 288.87 292.68 418.90 258.67 304.35 318.96 –
19 204.64 392.57 339.25 286.98 292.29 416.58 258.16 303.37 317.77 –
20 204.67 390.05 336.56 284.77 293.31 413.46 257.41 302.24 316.46 –
21 204.70 385.17 333.30 282.33 293.54 408.38 256.24 300.47 314.31 –
22 204.73 386.24 334.45 284.36 291.49 408.41 256.59 300.88 314.58 –
23 204.82 386.43 334.83 285.51 290.23 410.67 256.74 301.21 314.97 –
26 204.84 387.39 335.41 285.90 293.37 413.31 256.99 302.03 316.20 –
27 204.87 386.75 335.22 285.54 291.78 413.23 256.89 301.68 315.74 –
28 204.90 387.00 335.41 285.56 294.35 412.02 256.98 301.97 316.09 –
29 204.93 390.37 338.67 288.76 296.30 416.35 257.98 303.90 318.47 –
30 204.96 391.27 339.44 290.72 296.47 417.98 258.25 304.59 319.29 –
September Fund Performance (in percentages)
0.43% 0.63% 0.86% 1.75% 4.95% 0.59% 0.56% 1.24% 1.47% –

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