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September 2007

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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
03 Market Closed – Holiday
04 226.22 511.53 423.93 357.86 454.06 506.22 303.39 374.85 402.34 –
05 226.25 505.63 419.34 354.73 448.11 500.95 302.03 372.20 398.83 –
06 226.28 509.36 421.25 356.14 450.84 503.21 302.79 373.51 400.53 –
07 226.38 500.01 413.97 349.84 446.26 493.31 300.68 369.43 395.19 –
10 226.41 498.14 413.01 349.57 443.50 489.07 300.33 368.52 393.77 –
11 226.44 505.76 418.56 354.96 450.64 495.87 302.09 372.10 398.42 –
12 226.47 506.70 418.55 355.28 451.62 493.71 302.23 372.20 398.41 –
13 226.50 511.43 421.80 357.53 454.20 495.19 303.30 373.87 400.43 –
14 226.59 512.01 422.18 358.15 453.37 497.71 303.50 374.24 400.95 –
17 226.63 509.24 419.69 355.76 448.75 493.57 302.82 372.54 398.60 –
18 226.66 526.75 432.31 366.62 461.30 510.23 306.80 380.22 408.63 –
19 226.69 530.78 435.18 368.53 465.96 516.39 307.73 382.23 411.44 –
20 226.72 527.26 432.30 367.19 467.04 512.92 306.91 381.10 410.01 –
21 226.82 531.24 434.21 368.90 470.02 514.06 307.73 382.47 411.67 –
24 226.85 528.79 431.72 368.63 472.56 509.46 307.11 381.72 410.63 –
25 226.88 527.11 431.53 369.71 472.87 508.09 306.92 381.63 410.42 –
26 226.91 530.27 434.20 371.62 475.57 512.26 307.69 383.20 412.53 –
27 226.94 533.95 436.11 373.93 481.48 515.43 308.41 384.99 414.94 –
28 227.04 531.96 434.58 372.95 483.88 511.90 308.04 384.42 414.14 –
September Fund Performance (in percentages)
0.42% 5.33% 3.58% 5.71% 7.47% 2.09% 2.04% 3.34% 3.85% –

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