Daily Unit Values and Rates of Return

As of March 04, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.4960790.0009090.004600%0.29%0.29%
BOND $26.6472010.0071790.026900%0.88%0.88%
BALANCED $61.411403-0.083890-0.136400%2.72%2.72%
LARGE CAP VALUE $29.998964-0.107231-0.356100%0.52%0.52%
LARGE CAP INDEX $154.239173-0.661327-0.426900%2.60%2.60%
LARGE CAP GROWTH $22.807269-0.029183-0.127700%7.22%7.22%
INTERNATIONAL $34.850183-0.194122-0.553900%3.88%3.88%
SMALL CAP $45.407607-0.200729-0.440100%1.77%1.77%
TARGET RETIRED $10.129319-0.010479-0.103300%1.29%1.29%
TARGET DATE 2010 $10.112744-0.009428-0.093100%1.13%1.13%
TARGET DATE 2015 $10.138876-0.015538-0.153000%1.39%1.39%
TARGET DATE 2020 $10.177316-0.022622-0.221700%1.77%1.77%
TARGET DATE 2025 $10.219237-0.033566-0.327300%2.19%2.19%
TARGET DATE 2030 $10.244356-0.039222-0.381400%2.44%2.44%
TARGET DATE 2035 $10.268594-0.041966-0.407000%2.69%2.69%
TARGET DATE 2040 $10.276756-0.041890-0.405900%2.77%2.77%
TARGET DATE 2045 $10.276570-0.041938-0.406400%2.77%2.77%
TARGET DATE 2050 $10.276569-0.041938-0.406400%2.77%2.77%
TARGET DATE 2055 $10.276546-0.041938-0.406400%2.77%2.77%
TARGET DATE 2060 $10.276545-0.041938-0.406400%2.77%2.77%
TIER 2 NONVESTED $28.023054-0.073491-0.261500%1.95%1.95%

THESE RATES OF RETURN ARE UNAUDITED


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