| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.76 |
7.35 |
-13.34 |
-2.16 |
0.70 |
| Balanced |
0.36 |
8.26 |
-20.52 |
-4.65 |
0.40 |
| Balanced Tax-Exempt |
-0.27 |
7.21 |
-15.66 |
-2.67 |
1.56 |
| Growth |
0.18 |
8.93 |
-24.90 |
-6.40 |
0.01 |
| Aggressive Growth |
-0.12 |
9.01 |
-26.79 |
-6.89 |
0.28 |
|
| 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 |
0.09 |
0.68 |
3.02 |
2.87 |
| American Performance
Intermediate Bond |
0.38 |
4.95 |
-11.17 |
-1.49 |
0.25 |
| American Performance Bond |
1.01 |
5.67 |
-7.35 |
0.28 |
1.45 |
| American Performance
Intermediate Tax Free |
-1.00 |
2.72 |
5.43 |
4.46 |
3.60 |
| American Performance
Short-Term Income |
1.42 |
8.57 |
-9.57 |
-1.24 |
0.43 |
| T. Rowe Price Growth Stock Fund |
0.36 |
15.12 |
-26.15 |
-6.02 |
-0.84 |
| American Beacon Large Cap Value Fund |
0.14 |
2.62 |
-27.19 |
-10.07 |
-1.10 |
| Dodge & Cox Stock Fund |
-0.03 |
4.81 |
-29.37 |
-12.74 |
-2.82 |
| Franklin Small-Mid Cap Growth (Adv) |
1.06 |
14.91 |
-25.94 |
-7.55 |
-0.79 |
| Royce Premier Fund Inv |
-1.04 |
8.91 |
-24.93 |
-3.01 |
4.05 |
| Neuberger Berman Genesis Trust |
0.97 |
4.56 |
-32.31 |
-3.28 |
3.11 |
| American Beacon International Equity (I) |
-2.16 |
4.61 |
-28.74 |
-7.99 |
2.17 |
| American Century International Growth Fund (Inst) |
-0.49 |
8.63 |
-35.09 |
-6.62 |
2.36 |