| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.18 |
-1.15 |
0.66 |
5.24 |
5.56 |
| Balanced |
1.23 |
-1.78 |
-1.82 |
8.26 |
9.64 |
| Balanced Tax-Exempt |
1.60 |
-0.81 |
-0.88 |
8.24 |
9.54 |
| Growth |
1.93 |
-2.27 |
-3.52 |
9.98 |
12.04 |
| Aggressive Growth |
2.16 |
-1.94 |
-3.52 |
11.47 |
13.69 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.16 |
1.10 |
3.83 |
4.05 |
2.82 |
| American Performance
Intermediate Bond |
-1.28 |
-1.20 |
2.32 |
3.22 |
2.97 |
| American Performance Bond |
-0.69 |
-1.19 |
2.40 |
2.97 |
3.03 |
| American Performance
Intermediate Tax Free |
0.47 |
1.88 |
5.06 |
3.11 |
2.69 |
| American Performance
Short-Term Income |
-0.13 |
-0.91 |
1.69 |
3.25 |
2.97 |
| T. Rowe Price Growth Stock Fund |
3.21 |
-3.51 |
-2.87 |
9.61 |
10.71 |
| American Beacon Large Cap Value Fund |
0.36 |
-4.81 |
-10.47 |
8.23 |
13.30 |
| Dodge & Cox Stock Fund |
0.97 |
-5.54 |
-13.13 |
7.02 |
12.06 |
| Franklin Small-Mid Cap Growth (Adv) |
4.49 |
-3.43 |
-5.95 |
9.89 |
11.84 |
| Royce Premier Fund Inv |
4.30 |
8.93 |
5.53 |
17.52 |
19.06 |
| Neuberger Berman Genesis Trust |
4.63 |
6.76 |
15.07 |
16.23 |
18.68 |
| American Beacon International Equity (I) |
0.55 |
-3.42 |
-3.51 |
15.31 |
18.99 |
| American Century International Growth Fund (Inst) |
2.57 |
-1.43 |
5.29 |
19.28 |
18.11 |