As of 12/3/2021

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $22.179377 $0.000888 0.004000% 0.26% 1.49%
BOND $35.023512 $0.108024 0.309300% -0.15% -0.84%
BALANCED $126.788824 ($1.166538) -0.911600% 1.59% 12.69%
LARGE CAP VALUE $64.041345 ($0.269802) -0.419500% 1.62% 26.41%
LARGE CAP INDEX $372.717586 ($3.771700) -1.001800% 4.55% 20.30%
LARGE CAP GROWTH $72.428398 ($2.020986) -2.714500% 3.65% 16.59%
INTERNATIONAL $51.533412 ($0.394276) -0.759200% -1.59% 4.47%
SMALL CAP $86.038891 ($1.232723) -1.412500% 2.32% 24.28%
TARGET RETIRED $14.261923 ($0.027737) -0.194100% 1.23% 5.79%
TARGET DATE 2015 $14.992425 ($0.033278) -0.221400% 1.42% 6.84%
TARGET DATE 2020 $15.864956 ($0.043353) -0.272500% 1.47% 7.73%
TARGET DATE 2025 $16.820489 ($0.066031) -0.391000% 1.66% 9.62%
TARGET DATE 2030 $18.045558 ($0.094203) -0.519300% 1.81% 11.22%
TARGET DATE 2035 $18.547862 ($0.114388) -0.612900% 1.77% 12.19%
TARGET DATE 2040 $19.282659 ($0.141444) -0.728100% 1.82% 13.06%
TARGET DATE 2045 $19.595759 ($0.158723) -0.803400% 1.84% 13.74%
TARGET DATE 2050 $19.633479 ($0.167465) -0.845700% 1.95% 13.95%
TARGET DATE 2055 $19.633409 ($0.167464) -0.845700% 1.95% 13.95%
TARGET DATE 2060 $19.633504 ($0.167465) -0.845700% 1.95% 13.95%
TARGET DATE 2065 $11.394551 ($0.097190) -0.845700% 1.95% 13.95%
TIER 2 NONVESTED $46.773885 ($0.248062) -0.527500% 1.78% 11.07%