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July 2010
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Models
| Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co.Stock |
Retirement Portfolio |
Conserv Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
| 01 |
252.31 |
368.34 |
316.10 |
288.27 |
331.85 |
402.43 |
97.56 |
293.99 |
335.80 |
341.53 |
| 02 |
252.41 |
365.98 |
314.39 |
286.21 |
332.10 |
399.60 |
97.52 |
293.39 |
334.71 |
340.17 |
| 05 |
Market Closed |
| 06 |
252.44 |
367.25 |
315.34 |
286.33 |
337.77 |
395.49 |
97.65 |
293.78 |
335.31 |
340.74 |
| 07 |
252.47 |
380.85 |
325.61 |
296.51 |
342.78 |
407.82 |
98.20 |
297.77 |
342.02 |
348.86 |
| 08 |
252.49 |
384.70 |
328.84 |
299.03 |
345.92 |
413.02 |
98.40 |
298.97 |
344.24 |
351.71 |
| 09 |
252.57 |
388.83 |
331.49 |
301.60 |
348.11 |
418.46 |
98.58 |
300.14 |
346.35 |
354.42 |
| 12 |
252.60 |
388.16 |
331.30 |
300.86 |
347.69 |
413.70 |
98.57 |
300.02 |
345.69 |
353.31 |
| 13 |
252.62 |
396.41 |
337.01 |
306.69 |
353.72 |
427.37 |
98.93 |
302.35 |
350.44 |
359.61 |
| 14 |
252.65 |
395.22 |
336.82 |
307.03 |
355.38 |
425.93 |
98.95 |
302.15 |
350.37 |
359.52 |
| 15 |
252.67 |
396.57 |
336.81 |
306.97 |
355.72 |
423.08 |
98.98 |
302.38 |
350.36 |
359.27 |
| 16 |
252.75 |
383.37 |
326.92 |
297.03 |
347.75 |
408.43 |
98.43 |
298.59 |
343.39 |
350.47 |
| 19 |
252.78 |
385.56 |
328.82 |
298.40 |
348.01 |
410.43 |
98.53 |
299.30 |
344.41 |
351.70 |
| 20 |
252.80 |
390.74 |
332.81 |
302.76 |
350.60 |
416.98 |
98.75 |
300.84 |
347.28 |
355.31 |
| 21 |
252.83 |
385.83 |
328.43 |
298.80 |
347.81 |
410.49 |
98.53 |
299.31 |
344.46 |
351.73 |
| 22 |
252.86 |
396.23 |
336.42 |
306.43 |
356.47 |
424.23 |
99.03 |
302.39 |
350.42 |
359.43 |
| 23 |
252.93 |
399.71 |
339.84 |
310.08 |
360.01 |
433.84 |
99.25 |
303.60 |
353.22 |
363.29 |
| 26 |
252.96 |
405.76 |
344.02 |
313.95 |
362.73 |
442.05 |
99.49 |
305.31 |
356.30 |
367.26 |
| 27 |
252.99 |
404.28 |
343.26 |
312.21 |
361.96 |
439.75 |
99.45 |
304.97 |
355.43 |
366.13 |
| 28 |
253.01 |
400.70 |
340.40 |
308.99 |
361.78 |
432.44 |
99.33 |
303.91 |
353.36 |
363.38 |
| 29 |
253.04 |
400.32 |
339.07 |
307.70 |
362.92 |
432.30 |
99.31 |
303.63 |
353.00 |
363.06 |
| 30 |
253.09 |
401.01 |
339.26 |
308.42 |
362.13 |
432.37 |
99.33 |
303.81 |
353.20 |
363.20 |
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| July Fund Performance (in percentages) |
| |
0.32% |
8.38% |
6.94% |
6.61% |
9.33% |
6.79% |
1.77% |
3.18% |
4.97% |
6.07% |
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