Daily Unit Values and Rates of Return

As of January 20, 2017

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $20.0858110.0008870.004400%0.09%0.09%
BOND $27.925605-0.001654-0.005900%0.13%0.13%
BALANCED $67.1907730.0389770.058000%1.50%1.50%
LARGE CAP VALUE $34.9368460.0411580.117900%1.15%1.15%
LARGE CAP INDEX $172.1914770.5609280.326800%1.60%1.60%
LARGE CAP GROWTH $24.3023050.0179200.073700%3.66%3.66%
INTERNATIONAL $34.2577330.1149990.336800%2.46%2.46%
SMALL CAP $52.6921120.2353360.448600%-0.84%-0.84%
TARGET RETIRED $10.6987560.0093230.087200%0.55%0.55%
TARGET DATE 2010 $10.6827090.0114760.107500%0.65%0.65%
TARGET DATE 2015 $10.7896710.0144180.133800%0.75%0.75%
TARGET DATE 2020 $10.8880170.0182370.167700%0.96%0.96%
TARGET DATE 2025 $10.9748020.0253240.231200%1.26%1.26%
TARGET DATE 2030 $11.0208830.0297550.270700%1.49%1.49%
TARGET DATE 2035 $11.0329130.0328730.298800%1.72%1.72%
TARGET DATE 2040 $11.0432090.0337970.306900%1.79%1.79%
TARGET DATE 2045 $11.0432910.0336860.305900%1.82%1.82%
TARGET DATE 2050 $11.0432880.0336850.305900%1.82%1.82%
TARGET DATE 2055 $11.0432600.0336860.305900%1.82%1.82%
TARGET DATE 2060 $11.0432700.0336850.305900%1.82%1.82%
TIER 2 NONVESTED $29.6727780.0590560.199400%1.24%1.24%

THESE RATES OF RETURN ARE UNAUDITED


This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.

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