| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
1.56 |
5.98 |
8.68 |
7.18 |
7.46 |
| Balanced |
2.94 |
9.11 |
14.56 |
12.21 |
13.19 |
| Balanced Tax-Exempt |
2.97 |
8.54 |
13.85 |
11.61 |
12.63 |
| Growth |
3.74 |
10.97 |
18.13 |
15.24 |
16.66 |
| Aggressive Growth |
4.00 |
11.69 |
19.82 |
16.99 |
18.52 |
|
| Personal/IRA Investment Self
Directed Option Funds |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| American Performance Cash
Management |
0.39 |
3.60 |
4.84 |
3.70 |
2.49 |
| American Performance
Intermediate Bond |
0.76 |
4.01 |
5.05 |
3.90 |
4.00 |
| American Performance Bond |
0.71 |
3.84 |
4.63 |
3.93 |
4.30 |
| American Performance
Intermediate Tax Free |
0.87 |
2.45 |
3.13 |
2.41 |
2.59 |
| American Performance
Short-Term Income |
0.69 |
3.96 |
4.98 |
3.87 |
3.74 |
| T. Rowe Price Growth Stock Fund |
5.15 |
12.30 |
19.88 |
14.85 |
16.40 |
| American Beacon Large Cap Value Fund |
2.95 |
8.48 |
16.15 |
16.70 |
19.98 |
| Dodge & Cox Stock Fund |
2.18 |
5.17 |
12.04 |
15.37 |
18.37 |
| Franklin Small-Mid Cap Growth (Adv) |
5.71 |
19.32 |
26.80 |
17.27 |
19.59 |
| Royce Premier Fund Inv |
3.62 |
15.18 |
22.13 |
16.71 |
21.63 |
| Neuberger Berman Genesis Trust |
3.55 |
16.69 |
24.17 |
17.03 |
18.98 |
| American Beacon International Equity (I) |
4.16 |
10.22 |
20.81 |
21.19 |
23.93 |
| American Century International Growth Fund (Inst) |
7.94 |
18.28 |
32.27 |
24.31 |
20.47 |