As of 8/15/2018

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $20.665502 $0.001329 0.006400% 0.28% 1.24%
BOND $29.051520 $0.037427 0.128900% 0.77% -0.45%
BALANCED $81.782934 ($0.607738) -0.737600% 1.86% 5.47%
LARGE CAP VALUE $42.758091 ($0.455413) -1.053800% 3.74% 4.70%
LARGE CAP INDEX $219.239649 ($1.709499) -0.773700% 3.72% 6.54%
LARGE CAP GROWTH $35.264567 ($0.564721) -1.576100% 1.49% 12.93%
INTERNATIONAL $40.144837 ($0.490970) -1.208200% -2.61% -5.87%
SMALL CAP $63.558015 ($0.875645) -1.358900% 2.02% 7.42%
TARGET RETIRED $11.476741 ($0.023860) -0.207400% 0.34% 0.97%
TARGET DATE 2010 $11.539816 ($0.026934) -0.232800% 0.39% 0.99%
TARGET DATE 2015 $11.823030 ($0.032111) -0.270800% 0.50% 1.34%
TARGET DATE 2020 $12.213283 ($0.046183) -0.376700% 0.67% 1.56%
TARGET DATE 2025 $12.568389 ($0.064996) -0.514400% 0.61% 1.60%
TARGET DATE 2030 $12.874168 ($0.091149) -0.703000% 0.44% 1.36%
TARGET DATE 2035 $13.146366 ($0.114266) -0.861600% 0.38% 1.48%
TARGET DATE 2040 $13.273000 ($0.130409) -0.972900% 0.45% 1.70%
TARGET DATE 2045 $13.317928 ($0.135732) -1.008800% 0.43% 1.70%
TARGET DATE 2050 $13.317924 ($0.135732) -1.008800% 0.43% 1.70%
TARGET DATE 2055 $13.317876 ($0.135731) -1.008800% 0.43% 1.70%
TARGET DATE 2060 $13.317939 ($0.135732) -1.008800% 0.43% 1.70%
TIER 2 NONVESTED $33.391838 ($0.197964) -0.589300% 0.13% 0.48%