As of 8/7/2020

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $21.690631 $0.001217 0.005600% 0.23% 1.38%
BOND $34.837224 ($0.007427) -0.021300% 2.54% 9.00%
BALANCED $100.735008 ($0.112517) -0.111500% 5.81% 10.00%
LARGE CAP VALUE $42.562144 $0.577930 1.376500% 5.85% -10.04%
LARGE CAP INDEX $270.205961 $0.002390 0.000800% 8.40% 5.39%
LARGE CAP GROWTH $52.945749 ($0.867876) -1.612700% 9.47% 29.36%
INTERNATIONAL $41.961239 ($0.450552) -1.062300% 6.26% -5.31%
SMALL CAP $56.869590 $0.984430 1.761500% 9.80% -8.83%
TARGET RETIRED $12.863420 ($0.009688) -0.075200% 2.91% 3.45%
TARGET DATE 2010 $12.929411 ($0.010143) -0.078300% 3.02% 3.30%
TARGET DATE 2015 $13.270534 ($0.010161) -0.076500% 3.36% 2.87%
TARGET DATE 2020 $13.749345 ($0.014611) -0.106100% 3.93% 2.46%
TARGET DATE 2025 $14.106499 ($0.017097) -0.121000% 4.48% 1.66%
TARGET DATE 2030 $14.465673 ($0.023275) -0.160600% 5.70% 1.13%
TARGET DATE 2035 $14.520071 ($0.029908) -0.205500% 6.28% -0.63%
TARGET DATE 2040 $14.763518 ($0.032997) -0.223000% 6.76% -0.12%
TARGET DATE 2045 $14.832363 ($0.034083) -0.229200% 7.05% 0.01%
TARGET DATE 2050 $14.832359 ($0.034083) -0.229200% 7.05% 0.01%
TARGET DATE 2055 $14.832307 ($0.034083) -0.229200% 7.05% 0.01%
TARGET DATE 2060 $14.832382 ($0.034083) -0.229200% 7.05% 0.01%
TIER 2 NONVESTED $37.929570 ($0.078551) -0.206600% 5.27% 2.64%