Daily Unit Values and Rates of Return

Investment Options	Unit Value	Value Change from Previous Day	Percentage Change from Previous Day	Quarter-To-Date Return	Year-To-Date Return
INCOME	$24.900951	$0.002554	0.010200%	0.73%	3.46%
BOND	$37.042381	($0.118982)	-0.320100%	0.72%	7.78%
BALANCED	$163.770050	($1.393639)	-0.843700%	1.06%	10.98%
LARGE CAP VALUE	$93.800296	($0.583073)	-0.617700%	1.67%	12.77%
LARGE CAP INDEX	$581.062642	($6.312816)	-1.074700%	2.20%	17.05%
LARGE CAP GROWTH	$101.022660	($1.676548)	-1.632400%	0.89%	13.17%
INTERNATIONAL	$70.824185	$0.173448	0.245500%	3.28%	30.49%
SMALL CAP	$112.805978	($1.264850)	-1.108800%	4.11%	10.58%
TARGET RETIRED	$17.065184	($0.058394)	-0.341000%	1.12%	9.46%
TARGET DATE 2015	$18.113947	($0.057918)	-0.318700%	1.05%	9.64%
TARGET DATE 2020	$19.342507	($0.069959)	-0.360300%	1.18%	10.09%
TARGET DATE 2025	$20.915639	($0.078895)	-0.375700%	1.32%	11.06%
TARGET DATE 2030	$23.092262	($0.095374)	-0.411300%	1.66%	13.16%
TARGET DATE 2035	$24.295389	($0.109995)	-0.450600%	1.89%	15.19%
TARGET DATE 2040	$25.951164	($0.117318)	-0.450000%	2.19%	16.71%
TARGET DATE 2045	$27.025501	($0.124180)	-0.457300%	2.42%	18.18%
TARGET DATE 2050	$27.682784	($0.141604)	-0.508900%	2.55%	19.08%
TARGET DATE 2055	$27.716597	($0.147901)	-0.530700%	2.59%	19.23%
TARGET DATE 2060	$27.716600	($0.147901)	-0.530700%	2.59%	19.23%
TARGET DATE 2065	$16.085628	($0.085836)	-0.530700%	2.59%	19.23%
TIER 2 NONVESTED	$61.111599	($0.267791)	-0.436200%	1.92%	14.96%

THESE RATES OF RETURN ARE UNAUDITED

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