Daily Unit Values and Rates of Return

As of June 30, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.9032250.0008810.004400%0.40%0.79%
BOND $27.8503520.0328500.118000%2.94%5.72%
BALANCED $61.0919150.3821740.629500%1.54%0.88%
LARGE CAP VALUE $28.6771890.3638761.285100%1.69%0.67%
LARGE CAP INDEX $157.0653662.0991641.354500%2.49%3.65%
LARGE CAP GROWTH $21.9919180.1383660.633100%-0.38%-5.12%
INTERNATIONAL $31.7446010.3119420.992400%-0.58%-0.84%
SMALL CAP $44.5817960.8853842.026200%1.65%3.48%
TARGET RETIRED $10.4269360.0366400.352600%1.99%3.94%
TARGET DATE 2010 $10.3701500.0387690.375200%2.14%3.70%
TARGET DATE 2015 $10.4147260.0460120.443700%2.18%3.84%
TARGET DATE 2020 $10.3822810.0587150.568700%2.12%3.67%
TARGET DATE 2025 $10.3382230.0739830.720700%2.30%3.64%
TARGET DATE 2030 $10.2428120.0902910.889300%2.05%3.09%
TARGET DATE 2035 $10.1240230.0975500.972900%1.84%2.42%
TARGET DATE 2040 $10.0759060.1009111.011600%1.72%2.08%
TARGET DATE 2045 $10.0648840.1026871.030700%1.75%2.08%
TARGET DATE 2050 $10.0648830.1026881.030700%1.75%2.08%
TARGET DATE 2055 $10.0648570.1026871.030700%1.75%2.08%
TARGET DATE 2060 $10.0648640.1026871.030700%1.75%2.08%
TIER 2 NONVESTED $28.1525540.1780290.636300%2.55%4.06%

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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