Daily Unit Values and Rates of Return

As of January 23, 2017

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $20.0884700.0026590.013200%0.11%0.11%
BOND $28.0049990.0793940.284300%0.42%0.42%
BALANCED $67.2153300.0245570.036500%1.53%1.53%
LARGE CAP VALUE $34.848622-0.088224-0.252500%0.90%0.90%
LARGE CAP INDEX $171.752553-0.438924-0.254900%1.34%1.34%
LARGE CAP GROWTH $24.3115320.0092270.037900%3.70%3.70%
INTERNATIONAL $34.3983580.1406250.410400%2.88%2.88%
SMALL CAP $52.534375-0.157737-0.299300%-1.13%-1.13%
TARGET RETIRED $10.7108370.0120810.112900%0.66%0.66%
TARGET DATE 2010 $10.6925620.0098530.092200%0.74%0.74%
TARGET DATE 2015 $10.7992980.0096270.089200%0.84%0.84%
TARGET DATE 2020 $10.8952910.0072740.066800%1.03%1.03%
TARGET DATE 2025 $10.9824490.0076470.069600%1.33%1.33%
TARGET DATE 2030 $11.0328440.0119610.108500%1.60%1.60%
TARGET DATE 2035 $11.0436570.0107440.097300%1.82%1.82%
TARGET DATE 2040 $11.0513160.0081070.073400%1.86%1.86%
TARGET DATE 2045 $11.0528270.0095360.086300%1.91%1.91%
TARGET DATE 2050 $11.0528250.0095370.086300%1.91%1.91%
TARGET DATE 2055 $11.0527960.0095360.086300%1.91%1.91%
TARGET DATE 2060 $11.0528070.0095370.086300%1.91%1.91%
TIER 2 NONVESTED $29.7211200.0483420.162900%1.41%1.41%

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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