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September 2013
Options
Models
|
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 02 |
Labor Day Holiday – Market Closed |
| 03 |
279.46 |
598.08 |
543.18 |
492.55 |
442.57 |
729.65 |
116.85 |
386.95 |
485.62 |
522.98 |
| 04 |
279.48 |
603.62 |
547.72 |
497.61 |
445.80 |
737.06 |
117.05 |
388.31 |
488.49 |
526.79 |
| 05 |
279.49 |
605.27 |
548.66 |
498.97 |
446.52 |
739.95 |
117.10 |
388.67 |
489.30 |
527.91 |
| 06 |
279.55 |
605.22 |
548.84 |
498.92 |
449.17 |
740.79 |
117.15 |
388.73 |
489.68 |
528.52 |
| 09 |
279.56 |
611.52 |
554.89 |
505.10 |
454.14 |
752.20 |
117.42 |
390.40 |
493.47 |
533.71 |
| 10 |
279.58 |
616.72 |
559.24 |
509.85 |
459.15 |
760.42 |
117.63 |
391.69 |
496.48 |
537.82 |
| 11 |
279.60 |
618.46 |
560.75 |
512.05 |
460.79 |
761.54 |
117.71 |
392.14 |
497.48 |
539.07 |
| 12 |
279.62 |
615.52 |
559.04 |
510.49 |
459.02 |
757.17 |
117.63 |
391.54 |
496.20 |
537.27 |
| 13 |
279.67 |
617.03 |
560.55 |
511.34 |
459.11 |
760.85 |
117.69 |
391.99 |
496.99 |
538.38 |
| 16 |
279.69 |
621.42 |
563.38 |
513.57 |
463.32 |
763.06 |
117.86 |
392.96 |
498.84 |
540.77 |
| 17 |
279.70 |
624.33 |
566.40 |
515.94 |
462.44 |
770.40 |
117.94 |
393.77 |
500.35 |
542.87 |
| 18 |
279.72 |
630.05 |
573.02 |
522.01 |
473.40 |
775.75 |
118.29 |
395.45 |
504.37 |
548.21 |
| 19 |
279.74 |
629.05 |
572.26 |
521.70 |
472.86 |
775.29 |
118.27 |
395.23 |
504.03 |
547.77 |
| 20 |
279.79 |
624.90 |
568.28 |
519.12 |
470.66 |
775.49 |
118.13 |
394.18 |
502.43 |
545.91 |
| 23 |
279.81 |
620.92 |
565.63 |
514.63 |
469.08 |
774.81 |
118.03 |
393.32 |
500.73 |
543.93 |
| 24 |
279.83 |
620.04 |
564.87 |
514.67 |
468.80 |
777.09 |
118.00 |
393.11 |
500.66 |
543.99 |
| 25 |
279.84 |
619.80 |
563.73 |
513.06 |
469.08 |
776.24 |
117.99 |
392.94 |
500.23 |
543.48 |
| 26 |
279.86 |
621.55 |
566.00 |
516.68 |
469.72 |
780.72 |
118.06 |
393.49 |
501.65 |
545.37 |
| 27 |
279.92 |
618.92 |
563.91 |
515.13 |
470.25 |
777.64 |
118.02 |
392.91 |
500.71 |
544.15 |
| 30 |
279.93 |
615.85 |
560.88 |
513.49 |
467.16 |
778.10 |
117.89 |
392.10 |
499.41 |
542.59 |
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| September Fund Performance (in percentages) |
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0.19% |
3.55% |
3.69% |
5.08% |
6.89% |
7.30% |
1.05% |
1.54% |
3.31% |
4.35% |
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