1/5/2013 11:51:49 PM
Stock Investments
Large Cap
AM CENTURY GRTH INV
Inception Date 06/30/1971 12.78 10.94 2.65 6.69 12.27 11/30/2012
COLUMBIA DIV INC A
Inception Date 11/25/2002 13.59 10.67 2.27 7.44 7.50 11/30/2012
* VANGUARD 500 IDX SIG
Inception Date 09/29/2006 16.10 11.23 1.36 N/A 3.16 11/30/2012
Mid-Cap
COL MID CAP GRTH Z
Inception Date 11/20/1985 6.22 12.76 2.16 8.57 11.69 11/30/2012
RDGWTH MID CAP VAL I
Inception Date 11/30/2001 16.87 12.86 5.31 10.74 8.26 11/30/2012
VANG MID CAP IDX SIG
Inception Date 03/30/2007 12.88 13.97 2.64 N/A 2.60 11/30/2012
Small Cap
FID STK SEL SM CAP
Inception Date 06/28/1993 12.09 13.45 0.47 8.04 7.26 12/31/2012
HEARTLAND VAL PLS IV
Inception Date 10/26/1993 7.25 11.55 6.21 11.13 10.58 11/30/2012
VANG SM CAP IDX SIG
Inception Date 12/15/2006 14.98 15.49 4.34 N/A 3.83 11/30/2012
International
* AF EUROPAC GRTH R4
Inception Date 06/07/2002 13.18 3.52 -2.17 9.42 7.74 11/30/2012
OPPHMR DEV MKTS A
Inception Date 11/18/1996 12.39 7.97 3.05 19.70 14.62 11/30/2012
VANG TOT INTL STK S
Inception Date 11/29/2010 10.44 N/A N/A N/A 1.90 11/30/2012
VAN EM MKT STK IDX S
Inception Date 01/19/2007 8.53 4.01 -2.07 N/A 4.18 11/30/2012
Blended Investment*
AM CENT LS 2015 INV
Inception Date 08/31/2004 10.59 8.09 3.47 N/A 5.96 11/30/2012
AM CENT LS 2020 INV
Inception Date 05/30/2008 11.20 8.52 N/A N/A 3.88 11/30/2012
* AM CENT LS 2025 INV
Inception Date 08/31/2004 11.56 8.85 2.95 N/A 6.26 11/30/2012
AM CENT LS 2030 INV
Inception Date 05/30/2008 12.06 9.13 N/A N/A 3.15 11/30/2012
AM CENT LS 2035 INV
Inception Date 08/31/2004 12.55 9.49 2.13 N/A 6.38 11/30/2012
AM CENT LS 2040 INV
Inception Date 05/30/2008 13.20 9.84 N/A N/A 2.93 11/30/2012
AM CENT LS 2045 INV
Inception Date 08/31/2004 13.52 9.96 1.72 N/A 6.43 11/30/2012
AM CENT LS 2050 INV
Inception Date 05/30/2008 13.71 10.06 N/A N/A 2.24 11/30/2012
AM CENT LS 2055 INV
Inception Date 03/31/2011 13.87 N/A N/A N/A 4.42 11/30/2012
AM CENT LS INC INV
Inception Date 08/31/2004 10.32 7.77 3.91 N/A 5.42 11/30/2012
FID BALANCED
Inception Date 11/06/1986 12.90 9.30 2.81 8.21 9.08 12/31/2012
Bond Investments
Stable Value
WF STABLE VALUE
Inception Date 10/01/1985 1.59 2.05 2.67 3.40 5.56 10/31/2012
Income
AM CENT GOVT BD INV
Inception Date 05/16/1980 3.28 4.43 5.59 4.81 7.32 11/30/2012
PIMCO TOT RETURN ADM
Inception Date 09/08/1994 11.72 7.09 8.10 6.74 7.48 11/30/2012
VANG INTM GVT BD SIG
Inception Date 08/04/2010 3.98 N/A N/A N/A 5.18 11/30/2012
VANG TOT BD MKT SIG
Inception Date 09/01/2006 5.49 5.59 5.99 N/A 6.24 11/30/2012
Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1 per share, it is possible to lose money by investing in these funds.
*You are currently holding this investment.
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