| Non-Retirement Plan Investments |
| Personal/IRA Investment Portfolios |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
2.15 |
19.23 |
18.20 |
-0.35 |
2.30 |
| Balanced |
3.92 |
25.82 |
27.24 |
-2.27 |
2.66 |
| Balanced Tax-Exempt |
3.98 |
22.84 |
25.77 |
-0.62 |
3.52 |
| Growth |
4.96 |
29.79 |
32.82 |
-3.71 |
2.62 |
| Aggressive Growth |
5.19 |
31.29 |
35.67 |
-4.03 |
2.98 |
|
| 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 |
0.14 |
2.35 |
2.78 |
| American Performance
Intermediate Bond |
1.45 |
14.75 |
11.98 |
0.17 |
1.68 |
| American Performance Bond |
1.06 |
15.28 |
13.52 |
1.62 |
2.70 |
| American Performance
Intermediate Tax Free |
1.31 |
6.64 |
8.35 |
4.75 |
3.89 |
| American Performance
Short-Term Income |
0.95 |
17.16 |
14.39 |
0.30 |
1.64 |
| T. Rowe Price Growth Stock Fund |
6.71 |
38.77 |
42.71 |
-3.53 |
2.23 |
| American Beacon Large Cap Value Fund |
5.82 |
25.51 |
28.45 |
-7.08 |
1.22 |
| Dodge & Cox Stock Fund |
5.11 |
28.27 |
32.18 |
-9.37 |
-0.38 |
| Franklin Small-Mid Cap Growth (Adv) |
3.96 |
35.02 |
35.64 |
-4.77 |
1.61 |
| Royce Premier Fund Inv |
3.40 |
26.72 |
32.56 |
0.34 |
5.82 |
| Neuberger Berman Genesis Trust |
3.38 |
19.91 |
20.40 |
-0.78 |
4.87 |
| American Beacon International Equity (I) |
3.55 |
27.76 |
38.39 |
-4.88 |
4.07 |
| American Century International Growth Fund (Inst) |
4.71 |
31.81 |
38.96 |
-4.10 |
4.72 |