Daily Unit Values and Rates of Return

As of May 21, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.5640730.0008400.004200%0.22%0.64%
BOND $26.6992770.0547100.205300%-0.41%1.08%
BALANCED $62.1930660.1914690.308800%2.11%4.03%
LARGE CAP VALUE $30.8697960.0717860.233000%4.70%3.44%
LARGE CAP INDEX $157.3337250.3802360.242200%3.07%4.66%
LARGE CAP GROWTH $23.0438000.1148890.501000%2.76%8.33%
INTERNATIONAL $37.0117450.1281410.347400%6.51%10.32%
SMALL CAP $46.556849-0.000203-0.000400%0.38%4.35%
TARGET RETIRED $10.1813600.0059750.058700%0.50%1.81%
TARGET DATE 2010 $10.1916970.0078960.077500%0.68%1.92%
TARGET DATE 2015 $10.2520020.0097050.094700%1.08%2.52%
TARGET DATE 2020 $10.3253110.0130140.126100%1.55%3.25%
TARGET DATE 2025 $10.4294230.0138000.132400%2.24%4.29%
TARGET DATE 2030 $10.5040690.0165380.157600%2.80%5.04%
TARGET DATE 2035 $10.5703340.0191150.181100%3.33%5.70%
TARGET DATE 2040 $10.5883890.0204420.193400%3.48%5.88%
TARGET DATE 2045 $10.5854640.0205600.194600%3.46%5.85%
TARGET DATE 2050 $10.5854630.0205590.194500%3.46%5.85%
TARGET DATE 2055 $10.5854400.0205590.194500%3.46%5.85%
TARGET DATE 2060 $10.5854400.0205590.194500%3.46%5.85%
TIER 2 NONVESTED $28.4348580.0372060.131000%1.62%3.45%

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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