| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.17 |
-0.97 |
3.80 |
5.58 |
6.56 |
| Balanced |
-1.29 |
-5.20 |
0.95 |
7.00 |
10.96 |
| Balanced Tax-Exempt |
-2.28 |
-6.02 |
-0.09 |
6.25 |
10.48 |
| Growth |
-2.02 |
-7.85 |
-1.02 |
7.69 |
13.53 |
| Aggressive Growth |
-2.00 |
-8.55 |
-1.23 |
8.54 |
15.27 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.24 |
0.56 |
4.52 |
4.06 |
2.75 |
| American Performance
Intermediate Bond |
0.74 |
2.29 |
6.39 |
4.92 |
4.08 |
| American Performance Bond |
1.13 |
2.18 |
5.79 |
4.76 |
4.33 |
| American Performance
Intermediate Tax Free |
-2.34 |
-0.78 |
2.39 |
2.45 |
2.58 |
| American Performance
Short-Term Income |
0.39 |
1.38 |
5.01 |
4.40 |
3.67 |
| T. Rowe Price Growth Stock Fund |
-1.80 |
-10.99 |
-1.70 |
6.99 |
12.25 |
| American Beacon Large Cap Value Fund |
-4.48 |
-8.18 |
-5.34 |
6.83 |
16.17 |
| Dodge & Cox Stock Fund |
-3.79 |
-9.03 |
-9.24 |
5.46 |
14.47 |
| Franklin Small-Mid Cap Growth (Adv) |
-2.81 |
-12.86 |
-6.41 |
5.35 |
13.33 |
| Royce Premier Fund Inv |
1.76 |
-3.17 |
4.09 |
11.47 |
20.06 |
| Neuberger Berman Genesis Trust |
2.16 |
-3.60 |
15.02 |
12.85 |
19.25 |
| American Beacon International Equity (I) |
-1.52 |
-9.07 |
-0.47 |
11.04 |
21.43 |
| American Century International Growth Fund (Inst) |
1.04 |
-8.53 |
7.03 |
14.59 |
18.86 |