August 2009
Non-Retirement Plan Investments
Personal/IRA Investment Portfolios
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative 2.62 13.78 -5.95 -0.86 1.83
Balanced 2.87 17.92 -11.63 -2.60 2.52
Balanced Tax-Exempt 2.21 16.06 -8.20 -0.76 3.52
Growth 2.98 20.47 -15.44 -3.92 2.73
Aggressive Growth 3.14 21.79 -16.61 -4.12 3.32
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 0.10 0.39 2.75 2.84
American Performance Intermediate Bond 2.52 9.24 -4.58 -0.82 0.71
American Performance Bond 3.11 11.14 1.16 1.13 1.97
American Performance Intermediate Tax Free 0.67 5.08 6.16 4.65 3.56
American Performance Short-Term Income 2.59 13.33 -3.23 -0.30 1.03
T. Rowe Price Growth Stock Fund 1.43 25.00 -17.64 -4.29 1.85
American Beacon Large Cap Value Fund 4.89 16.86 -17.21 -7.04 1.73
Dodge & Cox Stock Fund 4.33 19.60 -20.70 -9.38 0.41
Franklin Small-Mid Cap Growth (Adv) 1.64 25.11 -18.51 -4.66 2.58
Royce Premier Fund Inv 2.48 21.73 -15.62 1.18 7.58
Neuberger Berman Genesis Trust 1.26 12.73 -25.55 -1.06 5.74
American Beacon International Equity (I) 4.61 21.00 -12.11 -4.52 5.57
American Century International Growth Fund (Inst) 1.57 21.70 -19.45 -4.17 5.66