Daily Unit Values and Rates of Return

As of July 02, 2015

Investment OptionsUnit ValueValue Change from Previous DayPercentage Change from Previous DayQuarter-To-Date ReturnYear-To-Date Return
INCOME $19.5991020.0008150.004100%0.01%0.82%
BOND $26.4656100.0352770.133400%-0.05%0.19%
BALANCED $61.6061940.0210190.034100%0.38%3.04%
LARGE CAP VALUE $30.346644-0.043613-0.143500%0.38%1.68%
LARGE CAP INDEX $153.850086-0.057297-0.037200%0.70%2.34%
LARGE CAP GROWTH $22.9721670.0196960.085800%0.87%8.00%
INTERNATIONAL $35.3038950.0040120.011300%0.53%5.23%
SMALL CAP $46.424163-0.287779-0.616000%-0.25%4.05%
TARGET RETIRED $10.0979600.0017260.017000%0.08%0.98%
TARGET DATE 2010 $10.0824940.0014700.014500%0.12%0.82%
TARGET DATE 2015 $10.1155000.0003250.003200%0.17%1.16%
TARGET DATE 2020 $10.156427-0.001237-0.012100%0.24%1.56%
TARGET DATE 2025 $10.210344-0.002767-0.027000%0.38%2.10%
TARGET DATE 2030 $10.254187-0.004106-0.040000%0.45%2.54%
TARGET DATE 2035 $10.305200-0.005105-0.049500%0.50%3.05%
TARGET DATE 2040 $10.324899-0.005953-0.057600%0.52%3.25%
TARGET DATE 2045 $10.324362-0.006141-0.059400%0.52%3.24%
TARGET DATE 2050 $10.324361-0.006142-0.059400%0.52%3.24%
TARGET DATE 2055 $10.324339-0.006141-0.059400%0.52%3.24%
TARGET DATE 2060 $10.324339-0.006141-0.059400%0.52%3.24%
TIER 2 NONVESTED $27.889282-0.001614-0.005700%0.30%1.47%

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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