Daily Unit Values and Rates of Return

As of February 12, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.7823050.0008500.004200%0.18%0.18%
BOND $26.297439-0.096435-0.365300%-0.18%-0.18%
BALANCED $55.6624630.5504740.998800%-8.08%-8.08%
LARGE CAP VALUE $25.0852450.5581052.275400%-11.94%-11.94%
LARGE CAP INDEX $137.7048772.6564531.967000%-9.13%-9.13%
LARGE CAP GROWTH $19.8327290.3425411.757500%-14.43%-14.43%
INTERNATIONAL $28.147078-0.041545-0.147300%-12.08%-12.08%
SMALL CAP $38.3638960.7441731.978100%-10.95%-10.95%
TARGET RETIRED $9.8830600.0177470.179800%-1.48%-1.48%
TARGET DATE 2010 $9.7788830.0222770.228300%-2.21%-2.21%
TARGET DATE 2015 $9.7490360.0294830.303300%-2.80%-2.80%
TARGET DATE 2020 $9.5907080.0428350.448600%-4.23%-4.23%
TARGET DATE 2025 $9.3453760.0657570.708600%-6.32%-6.32%
TARGET DATE 2030 $9.1492300.0701450.772500%-7.92%-7.92%
TARGET DATE 2035 $8.9750940.0856070.963000%-9.20%-9.20%
TARGET DATE 2040 $8.8984140.0891311.011700%-9.85%-9.85%
TARGET DATE 2045 $8.8835290.0899171.022500%-9.90%-9.90%
TARGET DATE 2050 $8.8835270.0899161.022500%-9.90%-9.90%
TARGET DATE 2055 $8.8835040.0899161.022500%-9.90%-9.90%
TARGET DATE 2060 $8.8835110.0899161.022500%-9.90%-9.90%
TIER 2 NONVESTED $25.5262850.1131910.445400%-5.65%-5.65%

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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