| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
|
|
|
|
|
| Balanced |
|
|
|
|
|
| Balanced Tax-Exempt |
|
|
|
|
|
| Growth |
|
|
|
|
|
| Aggressive Growth |
|
|
|
|
|
|
| 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 |
4.00 |
4.82 |
3.80 |
2.55 |
| American Performance
Intermediate Bond |
0.28 |
4.31 |
4.87 |
3.83 |
4.12 |
| American Performance Bond |
0.40 |
4.26 |
4.65 |
3.84 |
4.51 |
| American Performance
Intermediate Tax Free |
0.18 |
2.64 |
3.01 |
2.28 |
2.90 |
| American Performance
Short-Term Income |
0.31 |
4.28 |
4.93 |
3.85 |
3.77 |
| T. Rowe Price Growth Stock Fund |
2.93 |
15.59 |
20.07 |
15.30 |
14.98 |
| American Beacon Large Cap Value Fund |
0.70 |
9.23 |
13.76 |
16.35 |
18.91 |
| Dodge & Cox Stock Fund |
0.40 |
5.59 |
9.29 |
14.64 |
17.63 |
| Franklin Small-Mid Cap Growth (Adv) |
2.69 |
22.53 |
26.17 |
16.95 |
18.25 |
| Royce Premier Fund Inv |
1.97 |
17.44 |
20.90 |
17.13 |
21.24 |
| Neuberger Berman Genesis Trust |
6.11 |
23.82 |
28.45 |
18.93 |
19.66 |
| American Beacon International Equity (I) |
3.80 |
14.41 |
21.54 |
21.25 |
23.51 |
| American Century International Growth Fund (Inst) |
5.40 |
24.66 |
33.73 |
25.22 |
20.68 |