| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
2.01 |
16.06 |
0.75 |
-0.54 |
2.13 |
| Balanced |
3.44 |
21.98 |
-0.06 |
-1.99 |
2.97 |
| Balanced Tax-Exempt |
3.83 |
20.50 |
3.84 |
0.02 |
4.05 |
| Growth |
4.21 |
25.55 |
-1.34 |
-3.18 |
3.24 |
| Aggressive Growth |
4.62 |
27.41 |
-1.27 |
-3.22 |
3.85 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.00 |
0.10 |
0.26 |
2.62 |
2.83 |
| American Performance
Intermediate Bond |
1.94 |
11.37 |
0.09 |
-0.43 |
1.06 |
| American Performance Bond |
1.31 |
12.59 |
5.27 |
1.26 |
2.18 |
| American Performance
Intermediate Tax Free |
2.51 |
7.72 |
10.91 |
5.38 |
4.03 |
| American Performance
Short-Term Income |
0.88 |
14.33 |
0.08 |
-0.21 |
1.19 |
| T. Rowe Price Growth Stock Fund |
4.99 |
31.24 |
0.27 |
-3.71 |
2.45 |
| American Beacon Large Cap Value Fund |
3.05 |
20.42 |
-5.51 |
-6.92 |
1.99 |
| Dodge & Cox Stock Fund |
5.05 |
25.64 |
-3.68 |
-8.75 |
0.82 |
| Franklin Small-Mid Cap Growth (Adv) |
7.11 |
34.01 |
-1.10 |
-2.76 |
3.18 |
| Royce Premier Fund Inv |
6.17 |
29.25 |
0.87 |
3.47 |
7.60 |
| Neuberger Berman Genesis Trust |
5.17 |
18.57 |
-12.83 |
1.23 |
6.01 |
| American Beacon International Equity (I) |
5.06 |
27.13 |
3.98 |
-3.14 |
6.01 |
| American Century International Growth Fund (Inst) |
5.76 |
28.71 |
0.20 |
-2.42 |
6.18 |