Fund Prices

Fund Name Unit Price As of Month DD, YYYY Unit Price As of Month DD, YYYY $ Change % Change
Conservative Asset Allocation Fund 10.258774 9.258774 1.000000 10.801%
Moderate Asset Allocation Fund 11.258774 10.258774 1.000000 9.748%
Aggressive Asset Allocation Fund 12.258774 11.258774 1.000000 8.882%
Stable Value Fund 20.145875 18.145875 2.000000 11.022%
Bond Fund 11.004128 10.004128 1.000000 9.996%
Large Company Fund 33.662886 30.662886 3.000000 9.784%
Mid-Cap Equity Fund 44.929975 40.929975 4.000000 9.773%
Small Company Fund 24.851102 22.851102 2.000000 8.752%
International Fund 11.808994 10.808994 1.000000 9.252%
The Company Stock Fund 54.975566 49.975566 5.000000 10.005%