State of Michigan 401(k) and 457 Plans

Fund Prices

Fund NameUnit Price As of 09/12/2024Unit Price As of 09/11/2024$ Change% Change
State Street Target Retirement Income13.77000013.7390000.0310000.23%
State Street Target Retirement 202014.31600014.2830000.0330000.23%
State Street Target Retirement 202515.19700015.1510000.0460000.3%
State Street Target Retirement 203015.90200015.8480000.0540000.34%
State Street Target Retirement 203516.27300016.2110000.0620000.38%
State Street Target Retirement 204016.61900016.5470000.0720000.44%
State Street Target Retirement 204516.91000016.8300000.0800000.48%
State Street Target Retirement 205017.12600017.0370000.0890000.52%
State Street Target Retirement 205517.14100017.0500000.0910000.53%
State Street Target Retirement 206017.13800017.0470000.0910000.53%
State Street Target Retirement 206514.52400014.4470000.0770000.53%
BlackRock Gov ShortTerm Invest Fund11.64863611.6469390.0016970.01%
Stable Value Fund13.63945413.6385630.0008910.01%
State Street Bond Market Index43.68448243.735471-0.050989-0.12%
State Street S&P 500 Index507.913717504.1289723.7847450.75%
State Street S&P MidCap Index265.010015262.9029052.1071100.8%
BlackRock S&P Sm Cap 600 Equity Index Fund17.54649417.3315050.2149891.24%
State Street Global All Cap ex US22.17054822.0815310.0890170.4%
PIMCO Total Return8.8700008.880000-0.010000-0.11%
Prudential High Yield Fund58.59000058.5300000.0600000.1%
Dodge & Cox Stock Portfolio513.178543510.5870802.5914630.51%
Jennison Large Cap Growth66.43032465.6222250.8080991.23%
T. Rowe Price Mid Cap Value84.54439384.0828950.4614980.55%
Artisan US Mid-Cap Growth Strategy119.366472119.0420870.3243850.27%
Ceredex Small Cap Value Strategy37.63236737.3634100.2689570.72%
Voya Small Cap Growth Equity44.58954544.1673460.4221990.96%
American Funds Europacific Gr58.29000057.6800000.6100001.06%
BlackRock Emerging Markets Index Fund11.87910211.7927830.0863190.73%