As of 7/2/2020

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $21.643054 $0.001352 0.006200% 0.01% 1.16%
BOND $34.150759 $0.122895 0.361100% 0.52% 6.85%
BALANCED $96.284950 $0.551387 0.575900% 1.13% 5.14%
LARGE CAP VALUE $40.372742 $0.250182 0.623500% 0.40% -14.66%
LARGE CAP INDEX $251.867828 $1.259595 0.502600% 1.04% -1.76%
LARGE CAP GROWTH $49.549817 $0.374599 0.761700% 2.45% 21.06%
INTERNATIONAL $40.185332 $0.613689 1.550800% 1.77% -9.32%
SMALL CAP $51.309103 $0.286327 0.561100% -0.93% -17.74%
TARGET RETIRED $12.552531 $0.036883 0.294600% 0.42% 0.95%
TARGET DATE 2010 $12.604955 $0.038366 0.305300% 0.44% 0.71%
TARGET DATE 2015 $12.901207 $0.043126 0.335300% 0.48% 0.01%
TARGET DATE 2020 $13.305321 $0.052455 0.395800% 0.57% -0.85%
TARGET DATE 2025 $13.597780 $0.064820 0.478900% 0.71% -2.01%
TARGET DATE 2030 $13.807616 $0.086161 0.627900% 0.89% -3.47%
TARGET DATE 2035 $13.801901 $0.098834 0.721200% 1.03% -5.54%
TARGET DATE 2040 $13.984709 $0.108737 0.783600% 1.12% -5.39%
TARGET DATE 2045 $14.012027 $0.111732 0.803800% 1.13% -5.52%
TARGET DATE 2050 $14.012024 $0.111732 0.803800% 1.13% -5.52%
TARGET DATE 2055 $14.011974 $0.111731 0.803800% 1.13% -5.52%
TARGET DATE 2060 $14.012045 $0.111733 0.803800% 1.13% -5.52%
TIER 2 NONVESTED $36.353469 $0.224292 0.620800% 0.90% -1.62%