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Unit Values and Rates of Return as of July 08, 2008
Value Change % Change Quarter- Year-
from from To-Date To-Date
Investment Options Unit Value Prev Day Prev Day Return Return
INCOME 16.960698 0.002374 0.0139% 0.11% 2.65%
BOND 17.615910 0.030237 0.1719% -0.15% 0.58%
BALANCED 33.716723 0.386576 1.1598% -0.32% -7.45%
LARGE CAP VALUE 16.464724 0.402902 2.5084% -0.16% -16.07%
LARGE CAP INDEX 82.075976 1.398516 1.7334% -0.43% -12.43%
LARGE CAP GROWTH 11.099707 0.153211 1.3996% -0.70% -10.26%
INTERNATIONAL 30.850447 -0.258423 -0.8307% -3.23% -14.19%
SMALL CAP 20.483463 0.629432 3.1702% -1.29% -12.29%
SHORT HORIZON 17.847778 0.071977 0.4049% -0.51% -3.39%
MEDIUM HORIZON 18.209779 0.125390 0.6933% -0.75% -6.98%
LONG HORIZON 18.093198 0.157374 0.8774% -1.21% -10.61%
GROUP ANNUITY 17.536798 0.002228 0.0127% 0.37% 2.70%
THESE RATES OF RETURN ARE UNAUDITED
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