Daily Unit Values and Rates of Return

Investment Options	Unit Value	Value Change from Previous Day	Percentage Change from Previous Day	Quarter-To-Date Return	Year-To-Date Return
INCOME	$23.527756	$0.002205	0.009300%	0.34%	1.16%
BOND	$33.026585	$0.185878	0.565900%	-1.24%	-1.71%
BALANCED	$134.504872	$1.202590	0.902100%	-2.20%	4.18%
LARGE CAP VALUE	$76.668009	$0.509861	0.669400%	-2.73%	5.55%
LARGE CAP INDEX	$429.455991	$5.122935	1.207200%	-2.46%	7.54%
LARGE CAP GROWTH	$75.237032	$1.185665	1.601100%	-3.02%	9.29%
INTERNATIONAL	$53.697501	$0.547292	1.029700%	-0.18%	4.00%
SMALL CAP	$92.978264	$0.827403	0.897800%	-3.34%	1.52%
TARGET RETIRED	$14.683673	$0.086527	0.592700%	-1.13%	1.52%
TARGET DATE 2015	$15.560653	$0.089404	0.577800%	-1.14%	1.84%
TARGET DATE 2020	$16.484020	$0.101094	0.617000%	-1.20%	2.04%
TARGET DATE 2025	$17.622706	$0.118918	0.679300%	-1.30%	2.28%
TARGET DATE 2030	$19.000147	$0.143770	0.762400%	-1.42%	2.77%
TARGET DATE 2035	$19.601866	$0.165342	0.850600%	-1.50%	3.10%
TARGET DATE 2040	$20.626440	$0.185415	0.907000%	-1.56%	3.83%
TARGET DATE 2045	$21.132673	$0.203809	0.973800%	-1.60%	4.20%
TARGET DATE 2050	$21.357981	$0.214134	1.012700%	-1.69%	4.55%
TARGET DATE 2055	$21.357983	$0.214133	1.012700%	-1.69%	4.55%
TARGET DATE 2060	$21.357983	$0.214134	1.012700%	-1.69%	4.55%
TARGET DATE 2065	$12.395335	$0.124275	1.012700%	-1.69%	4.55%
TIER 2 NONVESTED	$49.416303	$0.399204	0.814400%	-1.50%	3.07%

THESE RATES OF RETURN ARE UNAUDITED

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