| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.57 |
16.73 |
9.06 |
-0.69 |
2.08 |
| Balanced |
-0.74 |
21.07 |
14.24 |
-2.89 |
2.53 |
| Balanced Tax-Exempt |
-1.96 |
18.14 |
15.26 |
-1.29 |
3.35 |
| Growth |
-1.51 |
23.66 |
16.96 |
-4.49 |
2.57 |
| Aggressive Growth |
-2.04 |
24.82 |
19.17 |
-4.79 |
3.03 |
|
| 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 |
0.19 |
2.48 |
2.81 |
| American Performance
Intermediate Bond |
1.57 |
13.11 |
5.76 |
-0.06 |
1.27 |
| American Performance Bond |
1.32 |
14.07 |
10.63 |
1.57 |
2.32 |
| American Performance
Intermediate Tax Free |
-2.28 |
5.26 |
8.26 |
4.46 |
3.44 |
| American Performance
Short-Term Income |
1.51 |
16.05 |
5.53 |
0.17 |
1.41 |
| T. Rowe Price Growth Stock Fund |
-0.91 |
30.04 |
22.05 |
-4.87 |
1.91 |
| American Beacon Large Cap Value Fund |
-1.51 |
18.60 |
12.41 |
-8.25 |
1.35 |
| Dodge & Cox Stock Fund |
-2.87 |
22.03 |
14.38 |
-10.50 |
-0.23 |
| Franklin Small-Mid Cap Growth (Adv) |
-3.09 |
29.87 |
19.11 |
-4.78 |
1.82 |
| Royce Premier Fund Inv |
-5.18 |
22.55 |
20.31 |
0.66 |
6.27 |
| Neuberger Berman Genesis Trust |
-2.18 |
15.99 |
5.94 |
-0.36 |
5.32 |
| American Beacon International Equity (I) |
-2.94 |
23.39 |
27.44 |
-5.10 |
4.62 |
| American Century International Growth Fund (Inst) |
-2.20 |
25.88 |
24.87 |
-4.47 |
5.06 |