Daily Unit Values and Rates of Return

As of August 22, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.9499680.0026440.013200%0.23%1.03%
BOND $28.2886320.0442950.156800%1.57%7.38%
BALANCED $64.3326570.0142370.022100%5.30%6.23%
LARGE CAP VALUE $30.858059-0.054193-0.175300%7.60%8.32%
LARGE CAP INDEX $163.946299-0.052090-0.031700%4.38%8.19%
LARGE CAP GROWTH $23.6860760.0150340.063500%7.70%2.19%
INTERNATIONAL $33.877357-0.012837-0.037800%6.72%5.82%
SMALL CAP $47.3647950.0299040.063100%6.24%9.94%
TARGET RETIRED $10.6095550.0046870.044100%1.75%5.76%
TARGET DATE 2010 $10.5592890.0043740.041400%1.82%5.59%
TARGET DATE 2015 $10.6366940.0040220.037800%2.13%6.06%
TARGET DATE 2020 $10.6695910.0026460.024800%2.77%6.54%
TARGET DATE 2025 $10.6911500.0016400.015300%3.41%7.18%
TARGET DATE 2030 $10.6774230.0016950.015800%4.24%7.46%
TARGET DATE 2035 $10.615299-0.000411-0.003800%4.85%7.39%
TARGET DATE 2040 $10.601133-0.001061-0.010000%5.21%7.40%
TARGET DATE 2045 $10.591413-0.001244-0.011700%5.23%7.42%
TARGET DATE 2050 $10.591412-0.001244-0.011700%5.23%7.42%
TARGET DATE 2055 $10.591385-0.001244-0.011700%5.23%7.42%
TARGET DATE 2060 $10.591393-0.001244-0.011700%5.23%7.42%
TIER 2 NONVESTED $29.1330930.0122510.042000%3.48%7.68%

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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