As of 4/21/2017

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $20.166442 $0.000907 0.004400% 0.09% 0.49%
BOND $28.453359 $0.009019 0.031700% 0.73% 2.02%
BALANCED $69.434645 ($0.153582) -0.220700% -0.15% 4.89%
LARGE CAP VALUE $35.697789 ($0.211860) -0.589900% -1.50% 3.35%
LARGE CAP INDEX $178.830644 ($0.533772) -0.297500% -0.43% 5.52%
LARGE CAP GROWTH $25.870744 ($0.033879) -0.130700% 0.23% 10.35%
INTERNATIONAL $36.050143 ($0.010210) -0.028300% -0.18% 7.82%
SMALL CAP $53.303730 ($0.110387) -0.206600% -0.63% 0.31%
TARGET RETIRED $10.842159 ($0.006006) -0.055300% 0.14% 1.90%
TARGET DATE 2010 $10.852619 ($0.007551) -0.069500% 0.12% 2.25%
TARGET DATE 2015 $10.984024 ($0.008425) -0.076600% 0.12% 2.57%
TARGET DATE 2020 $11.133469 ($0.010664) -0.095600% 0.06% 3.24%
TARGET DATE 2025 $11.264100 ($0.014779) -0.131000% -0.03% 3.93%
TARGET DATE 2030 $11.356547 ($0.017394) -0.152900% -0.08% 4.58%
TARGET DATE 2035 $11.403864 ($0.020371) -0.178300% -0.19% 5.14%
TARGET DATE 2040 $11.429593 ($0.021650) -0.189000% -0.24% 5.35%
TARGET DATE 2045 $11.443380 ($0.021807) -0.190200% -0.25% 5.51%
TARGET DATE 2050 $11.443378 ($0.021806) -0.190100% -0.25% 5.51%
TARGET DATE 2055 $11.443348 ($0.021807) -0.190200% -0.25% 5.51%
TARGET DATE 2060 $11.443359 ($0.021807) -0.190200% -0.25% 5.51%
TIER 2 NONVESTED $30.439122 ($0.035334) -0.115900% 0.10% 3.86%
THESE RATES OF RETURN ARE UNAUDITED

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 Quarterly Rates of Return & Annual Fees