As of 3/21/2017

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $20.138737 $0.000871 0.004300% 0.36% 0.36%
BOND $28.175065 $0.044030 0.156500% 1.03% 1.03%
BALANCED $68.849865 ($0.739938) -1.063200% 4.00% 4.00%
LARGE CAP VALUE $35.742471 ($0.713922) -1.958200% 3.48% 3.48%
LARGE CAP INDEX $177.956851 ($2.338715) -1.297100% 5.00% 5.00%
LARGE CAP GROWTH $25.432945 ($0.400126) -1.548800% 8.48% 8.48%
INTERNATIONAL $36.213093 $0.007934 0.021900% 8.31% 8.31%
SMALL CAP $52.160060 ($1.382049) -2.581200% -1.84% -1.84%
TARGET RETIRED $10.788303 ($0.022899) -0.211800% 1.39% 1.39%
TARGET DATE 2010 $10.798112 ($0.026671) -0.246300% 1.74% 1.74%
TARGET DATE 2015 $10.925533 ($0.033284) -0.303700% 2.02% 2.02%
TARGET DATE 2020 $11.075347 ($0.045476) -0.408900% 2.70% 2.70%
TARGET DATE 2025 $11.203788 ($0.063543) -0.563900% 3.38% 3.38%
TARGET DATE 2030 $11.293896 ($0.077391) -0.680500% 4.00% 4.00%
TARGET DATE 2035 $11.346283 ($0.092539) -0.808900% 4.61% 4.61%
TARGET DATE 2040 $11.372207 ($0.100989) -0.880200% 4.82% 4.82%
TARGET DATE 2045 $11.386549 ($0.101941) -0.887300% 4.99% 4.99%
TARGET DATE 2050 $11.386547 ($0.101941) -0.887300% 4.99% 4.99%
TARGET DATE 2055 $11.386518 ($0.101941) -0.887300% 4.99% 4.99%
TARGET DATE 2060 $11.386529 ($0.101941) -0.887300% 4.99% 4.99%
TIER 2 NONVESTED $30.226945 ($0.150091) -0.494000% 3.14% 3.14%
THESE RATES OF RETURN ARE UNAUDITED

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 Quarterly Rates of Return & Annual Fees