As of 1/27/2020

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $21.432735 $0.004228 0.019700% 0.18% 0.18%
BOND $32.390730 $0.040123 0.124000% 1.34% 1.34%
BALANCED $92.494181 ($1.043787) -1.115800% 1.00% 1.00%
LARGE CAP VALUE $46.322363 ($0.947384) -2.004200% -2.09% -2.09%
LARGE CAP INDEX $257.922529 ($4.086557) -1.559700% 0.60% 0.60%
LARGE CAP GROWTH $42.376924 ($0.795126) -1.841700% 3.54% 3.54%
INTERNATIONAL $43.587497 ($0.835563) -1.880900% -1.64% -1.64%
SMALL CAP $61.016261 ($0.802114) -1.297500% -2.18% -2.18%
TARGET RETIRED $12.492163 ($0.037676) -0.300600% 0.46% 0.46%
TARGET DATE 2010 $12.570680 ($0.043039) -0.341200% 0.43% 0.43%
TARGET DATE 2015 $12.950630 ($0.056930) -0.437600% 0.39% 0.39%
TARGET DATE 2020 $13.463191 ($0.079460) -0.586700% 0.33% 0.33%
TARGET DATE 2025 $13.904841 ($0.110396) -0.787600% 0.20% 0.20%
TARGET DATE 2030 $14.287692 ($0.157745) -1.092000% -0.11% -0.11%
TARGET DATE 2035 $14.553345 ($0.197920) -1.341700% -0.40% -0.40%
TARGET DATE 2040 $14.724450 ($0.221493) -1.481900% -0.39% -0.39%
TARGET DATE 2045 $14.761926 ($0.233958) -1.560100% -0.47% -0.47%
TARGET DATE 2050 $14.761923 ($0.233958) -1.560100% -0.47% -0.47%
TARGET DATE 2055 $14.761871 ($0.233957) -1.560100% -0.47% -0.47%
TARGET DATE 2060 $14.761944 ($0.233958) -1.560100% -0.47% -0.47%
TIER 2 NONVESTED $36.979306 ($0.338263) -0.906400% 0.07% 0.07%