Daily Unit Values and Rates of Return

As of July 28, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.6204280.0008210.004100%0.12%0.93%
BOND $26.525225-0.023451-0.088300%0.18%0.42%
BALANCED $62.1848390.4516750.731600%1.32%4.01%
LARGE CAP VALUE $30.3855540.3451001.148700%0.51%1.81%
LARGE CAP INDEX $154.8184321.8940331.238500%1.33%2.98%
LARGE CAP GROWTH $23.5456030.2969891.277400%3.39%10.69%
INTERNATIONAL $34.3780940.0396560.115400%-2.11%2.47%
SMALL CAP $45.2110910.3448920.768700%-2.85%1.33%
TARGET RETIRED $10.0977520.0156740.155400%0.08%0.98%
TARGET DATE 2010 $10.0841180.0212300.210900%0.14%0.84%
TARGET DATE 2015 $10.1112710.0274160.271800%0.13%1.11%
TARGET DATE 2020 $10.1456050.0359840.355900%0.13%1.46%
TARGET DATE 2025 $10.1738970.0470100.464200%0.02%1.74%
TARGET DATE 2030 $10.1967900.0529820.522300%-0.12%1.97%
TARGET DATE 2035 $10.2335260.0616100.605600%-0.20%2.34%
TARGET DATE 2040 $10.2513850.0679710.667400%-0.19%2.51%
TARGET DATE 2045 $10.2475010.0667760.655900%-0.23%2.48%
TARGET DATE 2050 $10.2475010.0667770.655900%-0.23%2.48%
TARGET DATE 2055 $10.2474780.0667760.655900%-0.23%2.47%
TARGET DATE 2060 $10.2474790.0667760.655900%-0.23%2.47%
TIER 2 NONVESTED $27.7897650.1023680.369700%-0.05%1.11%

THESE RATES OF RETURN ARE UNAUDITED


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