| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.49 |
4.34 |
8.11 |
6.82 |
6.73 |
| Balanced |
0.75 |
6.01 |
13.00 |
11.58 |
11.18 |
| Balanced Tax-Exempt |
0.74 |
5.41 |
12.13 |
10.97 |
10.70 |
| Growth |
0.86 |
6.96 |
15.96 |
14.47 |
13.81 |
| Aggressive Growth |
0.73 |
7.39 |
17.19 |
16.22 |
15.31 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.40 |
3.20 |
4.84 |
3.60 |
2.44 |
| American Performance
Intermediate Bond |
0.47 |
3.22 |
5.03 |
3.71 |
4.01 |
| American Performance Bond |
0.63 |
3.11 |
4.84 |
3.77 |
4.42 |
| American Performance
Intermediate Tax Free |
0.41 |
1.57 |
2.64 |
2.18 |
2.80 |
| American Performance
Short-Term Income |
0.20 |
3.25 |
4.92 |
3.67 |
3.70 |
| T. Rowe Price Growth Stock Fund |
0.63 |
6.80 |
17.54 |
13.69 |
12.76 |
| American Beacon Large Cap Value Fund |
1.50 |
5.37 |
15.83 |
16.25 |
16.35 |
| Dodge & Cox Stock Fund |
-0.42 |
2.93 |
12.81 |
15.65 |
15.47 |
| Franklin Small-Mid Cap Growth (Adv) |
1.74 |
12.88 |
21.12 |
16.65 |
16.13 |
| Royce Premier Fund Inv |
-0.05 |
11.16 |
16.99 |
17.64 |
19.37 |
| Neuberger Berman Genesis Trust |
2.06 |
12.69 |
17.73 |
17.13 |
17.33 |
| American Beacon International Equity (I) |
-0.24 |
5.82 |
16.72 |
20.70 |
19.70 |
| American Century International Growth Fund (Inst) |
-0.51 |
9.58 |
22.76 |
22.47 |
16.27 |