May 2008
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