Daily Unit Values and Rates of Return

As of May 27, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.8732240.0013210.006600%0.25%0.64%
BOND $27.347380-0.007620-0.027800%1.08%3.81%
BALANCED $61.6314680.2515150.409700%2.44%1.77%
LARGE CAP VALUE $29.4299810.2475860.848400%4.36%3.31%
LARGE CAP INDEX $156.8057710.7181600.460100%2.32%3.47%
LARGE CAP GROWTH $22.5806850.1175810.523400%2.28%-2.58%
INTERNATIONAL $32.3177060.0322270.099800%1.22%0.95%
SMALL CAP $44.7438310.3955960.892000%2.02%3.86%
TARGET RETIRED $10.3185260.0078540.076100%0.93%2.86%
TARGET DATE 2010 $10.2628250.0093430.091100%1.08%2.63%
TARGET DATE 2015 $10.3187080.0128590.124700%1.24%2.88%
TARGET DATE 2020 $10.3141790.0186520.181100%1.45%2.99%
TARGET DATE 2025 $10.2788100.0252090.245800%1.71%3.04%
TARGET DATE 2030 $10.2215720.0309960.304100%1.84%2.88%
TARGET DATE 2035 $10.1400510.0351730.348000%2.00%2.58%
TARGET DATE 2040 $10.1150780.0381500.378500%2.11%2.47%
TARGET DATE 2045 $10.1040730.0384170.381600%2.14%2.48%
TARGET DATE 2050 $10.1040720.0384180.381600%2.14%2.48%
TARGET DATE 2055 $10.1040460.0384170.381600%2.14%2.48%
TARGET DATE 2060 $10.1040530.0384170.381600%2.14%2.48%
TIER 2 NONVESTED $27.9355500.0620580.222600%1.76%3.25%

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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