As of 9/18/2020

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $21.740961 $0.001182 0.005400% 0.46% 1.62%
BOND $34.611020 ($0.023253) -0.067100% 1.87% 8.29%
BALANCED $101.166159 ($0.387047) -0.381100% 6.26% 10.47%
LARGE CAP VALUE $42.889110 ($0.270304) -0.626200% 6.66% -9.35%
LARGE CAP INDEX $269.045258 ($2.693864) -0.991300% 7.94% 4.94%
LARGE CAP GROWTH $53.703975 ($0.283107) -0.524300% 11.04% 31.21%
INTERNATIONAL $43.021155 ($0.214218) -0.495400% 8.95% -2.92%
SMALL CAP $54.800413 ($0.322498) -0.585000% 5.81% -12.15%
TARGET RETIRED $12.886358 ($0.024820) -0.192200% 3.09% 3.63%
TARGET DATE 2010 $12.952117 ($0.026033) -0.200500% 3.21% 3.48%
TARGET DATE 2015 $13.287812 ($0.033524) -0.251600% 3.49% 3.00%
TARGET DATE 2020 $13.775183 ($0.044933) -0.325100% 4.12% 2.65%
TARGET DATE 2025 $14.139044 ($0.058411) -0.411400% 4.72% 1.89%
TARGET DATE 2030 $14.527670 ($0.077385) -0.529800% 6.15% 1.56%
TARGET DATE 2035 $14.600487 ($0.086705) -0.590300% 6.87% -0.08%
TARGET DATE 2040 $14.866061 ($0.093584) -0.625500% 7.50% 0.57%
TARGET DATE 2045 $14.929325 ($0.093846) -0.624600% 7.75% 0.66%
TARGET DATE 2050 $14.929322 ($0.093846) -0.624600% 7.75% 0.66%
TARGET DATE 2055 $14.929269 ($0.093846) -0.624600% 7.75% 0.66%
TARGET DATE 2060 $14.929344 ($0.093847) -0.624600% 7.75% 0.66%
TIER 2 NONVESTED $38.121453 ($0.150694) -0.393700% 5.80% 3.16%