Daily Portfolio Prices

see Historical Investment Performance

Daily Fund Performance - for the Period Ending April 23, 2014
Investment Options 1Unit Value
as of April 23, 2014
Age-Based Portfolio 2,3
Age Band 0-4$14.11 -0.02-0.14%
Age Band 5-8$13.71 -0.02-0.15%
Age Band 9-10$13.25 -0.01-0.08%
Age Band 11-12$12.880.000.00%
Age Band 13-14$
Age Band 15$
Age Band 16$10.66+0.010.09%
Age Band 17$10.350.000.00%
Age Band 18+$10.76+0.010.09%
Target Allocation Portfolios 2
Aggressive Portfolio$14.11 -0.03-0.21%
Moderate Portfolio$13.24 -0.01-0.08%
Conservative Portfolio$11.86+0.010.08%
Diversified U.S. Equity Portfolio $17.98 -0.07-0.39%
Diversified International Equity Portfolio $12.51 -0.05-0.40%
Diversified Fixed Income Portfolio $11.91+0.020.17%
Balanced Index Portfolio$14.97 -0.02-0.13%
U.S. Equity Index Portfolio$17.57 -0.05-0.28%
International Equity Index Portfolio$12.93 -0.04-0.31%
Social Choice Portfolio$17.00 -0.03-0.18%
Inflation-Linked Bond Portfolio$11.82+0.040.34%
Fixed Income Index Portfolio$11.53+0.030.26%
Money Market Portfolio 4$9.950.000.00%
Principal Plus Interest Portfolio 4$10.830.000.00%

The performance data quoted represent past performance and are net of all fees and expenses, including the estimated expense ratio of the underlying mutual funds and the Plan Manager Fee. Past performance is not a guarantee of future results. Your returns and the principal value of your Account will fluctuate so your investment may be worth more or less than the original value when you withdraw your money. Current performance may be lower or higher than the performance quoted above.

1 Each business day, unit values are usually posted between 10:00 p.m. and 11:00 p.m., ET. On days when stock trading is particularly active, the estimated unit values may be posted a little later, and the final unit values may be posted the following morning.

2 Net change from the previous business day. The "Net Change" column is updated once final valuations have been performed; this usually occurs at approximately 10:00 p.m. ET.

3 Beneficiaries are moved from one Age Band to the next Age Band on the first "rolling date" following their fifth, ninth, eleventh, thirteenth, fifteenth, sixteenth, seventeenth and eighteenth birthdays. The "rolling dates" are March 20, June 20, September 20 and December 20 (or the first business day thereafter).

4 An investment in this Option is not a deposit of any bank and is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other U.S. government agency. It is possible to lose money in this Investment Option.


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