Daily Unit Values and Rates of Return

As of August 27, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.6450890.0008130.004100%0.24%1.05%
BOND $26.4176960.0506790.192200%-0.23%0.01%
BALANCED $60.0498190.9569171.619300%-2.16%0.44%
LARGE CAP VALUE $28.5625060.7502402.697500%-5.52%-4.29%
LARGE CAP INDEX $147.3945163.5393312.460300%-3.53%-1.95%
LARGE CAP GROWTH $22.3967790.5619932.573800%-1.66%5.29%
INTERNATIONAL $32.1932270.5974981.891000%-8.33%-4.04%
SMALL CAP $43.3068730.7471811.755600%-6.95%-2.94%
TARGET RETIRED $9.9802780.0519990.523700%-1.09%-0.20%
TARGET DATE 2010 $9.9390140.0658540.667000%-1.30%-0.61%
TARGET DATE 2015 $9.9290310.0810340.822800%-1.67%-0.71%
TARGET DATE 2020 $9.9045730.1014341.034700%-2.25%-0.95%
TARGET DATE 2025 $9.8395070.1367421.409300%-3.27%-1.60%
TARGET DATE 2030 $9.7970800.1580591.639700%-4.03%-2.03%
TARGET DATE 2035 $9.7721490.1803141.879800%-4.69%-2.28%
TARGET DATE 2040 $9.7618920.1884351.968300%-4.96%-2.38%
TARGET DATE 2045 $9.7591560.1904961.990800%-4.98%-2.41%
TARGET DATE 2050 $9.7591550.1904961.990800%-4.98%-2.41%
TARGET DATE 2055 $9.7591340.1904961.990800%-4.98%-2.41%
TARGET DATE 2060 $9.7591340.1904961.990800%-4.98%-2.41%
TIER 2 NONVESTED $26.9536450.3275891.230300%-3.06%-1.94%

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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