Daily Unit Values and Rates of Return

As of April 28, 2016

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.8474990.0008740.004400%0.12%0.51%
BOND $27.3628470.0545990.199900%1.13%3.87%
BALANCED $61.015110-0.341953-0.557300%1.42%0.76%
LARGE CAP VALUE $29.081181-0.344502-1.170700%3.12%2.09%
LARGE CAP INDEX $154.836257-1.461795-0.935200%1.03%2.17%
LARGE CAP GROWTH $22.097728-0.203486-0.912400%0.10%-4.66%
INTERNATIONAL $32.8477600.0538050.164000%2.88%2.61%
SMALL CAP $44.566692-0.593884-1.315000%1.62%3.45%
TARGET RETIRED $10.306566-0.005981-0.057900%0.81%2.74%
TARGET DATE 2010 $10.240010-0.003755-0.036600%0.86%2.40%
TARGET DATE 2015 $10.292225-0.009537-0.092500%0.98%2.62%
TARGET DATE 2020 $10.284392-0.019746-0.191600%1.16%2.69%
TARGET DATE 2025 $10.255074-0.026767-0.260300%1.47%2.80%
TARGET DATE 2030 $10.204247-0.034962-0.341400%1.67%2.70%
TARGET DATE 2035 $10.128705-0.040360-0.396800%1.89%2.47%
TARGET DATE 2040 $10.099390-0.045094-0.444500%1.95%2.31%
TARGET DATE 2045 $10.084087-0.046650-0.460400%1.94%2.28%
TARGET DATE 2050 $10.084086-0.046650-0.460400%1.94%2.28%
TARGET DATE 2055 $10.084060-0.046650-0.460400%1.94%2.28%
TARGET DATE 2060 $10.084068-0.046650-0.460400%1.94%2.28%
TIER 2 NONVESTED $27.899133-0.042675-0.152700%1.62%3.12%

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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