| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
3.65 |
6.54 |
-15.91 |
-2.33 |
-0.70 |
| Balanced |
5.01 |
7.88 |
-24.95 |
-4.74 |
0.68 |
| Balanced Tax-Exempt |
4.03 |
7.50 |
-19.96 |
-2.63 |
1.98 |
| Growth |
5.63 |
8.73 |
-30.30 |
-6.46 |
0.45 |
| Aggressive Growth |
6.50 |
9.15 |
-32.33 |
-6.89 |
0.82 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.01 |
0.08 |
0.83 |
3.14 |
2.88 |
| American Performance
Intermediate Bond |
3.61 |
4.55 |
-11.86 |
-1.50 |
0.22 |
| American Performance Bond |
4.65 |
4.61 |
-7.91 |
0.00 |
1.32 |
| American Performance
Intermediate Tax Free |
0.35 |
3.75 |
5.78 |
4.70 |
3.87 |
| American Performance
Short-Term Income |
2.41 |
7.05 |
-11.22 |
-1.59 |
0.17 |
| T. Rowe Price Growth Stock Fund |
4.75 |
14.71 |
-31.36 |
-6.20 |
-0.63 |
| American Beacon Large Cap Value Fund |
6.09 |
2.47 |
-34.75 |
-10.00 |
-0.52 |
| Dodge & Cox Stock Fund |
7.49 |
4.83 |
-37.09 |
-12.72 |
-2.33 |
| Franklin Small-Mid Cap Growth (Adv) |
3.23 |
13.71 |
-32.11 |
-7.95 |
-0.41 |
| Royce Premier Fund Inv |
5.07 |
10.05 |
-27.55 |
-2.87 |
5.07 |
| Neuberger Berman Genesis Trust |
4.82 |
3.55 |
-34.69 |
-3.82 |
3.82 |
| American Beacon International Equity (I) |
12.66 |
6.92 |
-34.21 |
-7.36 |
3.09 |
| American Century International Growth Fund (Inst) |
12.03 |
9.16 |
-39.15 |
-6.66 |
2.71 |