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July 2006

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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
03 213.07 428.50 360.13 306.01 345.86 446.73 273.04 326.16 345.74
04 Market Closed – Holiday
05 213.10 425.66 357.06 301.82 340.90 441.75 272.26 323.83 342.83
06 213.12 426.11 358.02 301.79 343.05 442.36 272.48 324.31 343.42
07 213.21 423.39 355.33 297.92 342.72 437.02 271.81 322.63 341.23
10 213.24 423.90 355.52 296.61 343.30 436.53 271.93 322.54 341.12
11 213.27 425.83 357.05 298.41 342.45 437.84 272.42 323.27 341.97
12 213.30 421.91 352.83 294.27 339.65 431.69 271.33 320.85 338.88
13 213.33 415.97 347.85 289.20 333.68 424.51 269.88 317.50 334.69
14 213.42 414.72 345.92 286.18 330.00 421.23 269.50 315.99 332.78
17 213.45 410.64 345.35 285.60 325.22 418.64 268.94 314.64 331.07
18 213.48 411.04 346.11 285.52 322.78 420.09 269.13 314.60 331.11
19 213.51 419.52 353.01 291.90 330.03 429.93 271.22 319.06 336.71
20 213.54 413.51 349.17 286.35 331.06 420.96 269.93 316.46 333.29
21 213.63 410.12 346.10 281.84 329.34 414.80 269.13 314.34 330.55
24 213.66 417.94 352.23 288.77 333.64 424.05 271.03 318.34 335.55
25 213.69 422.03 354.72 290.88 334.63 426.96 271.92 319.82 337.35
26 213.72 423.48 354.53 288.32 336.44 426.67 272.10 319.73 337.29
27 213.75 420.33 352.61 285.81 339.39 423.62 271.45 318.85 336.17
28 213.83 424.99 357.20 289.75 343.67 430.38 272.78 321.64 339.71
31 213.86 426.44 357.01 290.05 343.71 431.04 272.95 321.90 340.02
July Fund Performance (in percentages)
0.43 0.30 -0.07 -4.70 0.38 -3.00 0.31 -0.80 -1.09

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