Monthly Report Quarterly Report

Principal Investment Plus Variable AnnuitySM
Performance Update

Variable annuities are long term investments and thus are not suitable for everyone; earnings grow tax-deferred; and withdrawals prior to age 59 ½ may result in a 10% penalty tax.

The initial offering of The Principal Investment Plus Variable Annuitysm was January 4, 2005. The separate account that funds the contract was established on January 12, 1970.

The investment results shown represent historical returns based upon the assumption that the Principal Investment Plus Variable Annuitysm was available for the periods shown. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data shown. For more performance information, including most recent month-end performance, visit our Web site at www.principal.com and click on "Rates & Values."

The return and principal value of an investment in any subaccount will fluctuate so that the value, when redeemed, may be worth more or less than its original cost.

Except where noted, investment results include all charges and expenses, including a contingent deferred surrender charge (which declines from a maximum of 6%) but excluding any additional charges for riders.

An investment in the Fidelity VIP Government Money Market Subaccount is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the underlying mutual fund invested in by the subaccount seeks to preserve the value of your investment at $1 per share, the subaccount itself does not seek to maintain a stable net asset value. It is possible to lose money investing in this subaccount.

Before investing in a variable annuity, investors should carefully consider the investment objectives, risks, charges and expenses of the contract and its underlying investment options. This and other information is contained in the free prospectus and, if available, the summary prospectus which can be obtained online or call customer service at 1.800.852.4450. Please read the prospectus and, if available, the summary prospectus carefully before investing.

Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Fixed-income investment options that invest in mortgage securities are subject to increased risk due to real estate exposure.

This information is not valid unless accompanied by the average annual total returns as of the most recent calendar quarter. This information can be found on www.principal.com, click on the "Rates and Values" link, then on the "Quarterly Performance Update" link.

Principal Investment Plus Variable AnnuitySM
Monthly Performance Update
as of 12/31/2016
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/19/2017
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/16/2015 0.79% 9.939524 - 0.010900 -2.20 -2.20 n/a n/a n/a n/a -4.23
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.8% 9.893113 0.000069 -5.70 -5.70 n/a n/a n/a n/a -4.43
FIDELITY GOV MONEY MARKET 02/05/2016 0.25% 9.888051 - 0.000275 n/a n/a n/a n/a n/a n/a -7.09
PIMCO LOW DURATION 05/16/2015 0.75% 9.851751 - 0.000015 -6.13 -6.13 n/a n/a n/a n/a -4.62
SHORT-TERM INCOME 01/12/1994 0.49% 11.636928 - 0.000446 -5.31 -5.31 -1.60 0.14 1.62 2.60 2.60
FIXED INCOME
AMCENT VP INFLATION PROT 01/04/2005 0.72% 13.033075 - 0.000500 -3.09 -3.09 -1.43 -1.34 2.36 n/a 2.05
BLACK ROCK DYNAMIC FIXED 05/16/2015 1.01% 9.863867 - 0.030423 -4.14 -4.14 n/a n/a n/a n/a -4.57
CORE PLUS BOND 12/18/1987 0.46% 23.952242 - 0.065254 -3.38 -3.38 -0.18 1.07 2.35 4.83 4.83
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.029500 - 0.024619 -5.64 -5.64 -0.56 0.10 2.63 3.42 3.42
GUGGENHEIM FLOATING RATE 05/16/2015 1.17% 10.418975 0.003564 1.03 1.03 n/a n/a n/a n/a -1.27
INCOME ACCOUNT 05/07/1993 0.51% 10.150226 - 0.019948 -1.78 -1.78 0.39 2.02 3.98 4.47 4.47
JANUS ASPEN FLEXIBLE BOND 05/20/2016 0.87% 9.892723 - 0.008207 n/a n/a n/a n/a n/a n/a -7.10
PIMCO HIGH YIELD 01/04/2010 0.75% 15.010470 - 0.017783 4.88 4.88 1.49 4.74 n/a n/a 5.80
PIMCO TOTAL RETURN 05/16/2009 0.65% 12.606255 - 0.011736 -4.78 -4.78 -0.66 0.95 n/a n/a 3.04
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.87% 9.399681 0.016783 -4.58 -4.58 n/a n/a n/a n/a -6.88
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.54% 10.784746 - 0.020213 n/a n/a n/a n/a n/a n/a 0.42
BLACK ROCK GLOBAL ALLCTN 05/16/2015 0.99% 9.621405 - 0.021688 -3.66 -3.66 n/a n/a n/a n/a -6.89
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.027100 - 0.039391 -1.09 -1.09 1.32 n/a n/a 2.07 2.07
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 11.241041 - 0.039432 0.04 0.04 1.77 n/a n/a 2.79 2.79
DIVERSIFIED BALANCED 12/30/2009 0.55% 14.902078 - 0.050785 -0.61 -0.61 1.70 5.40 n/a 5.77 5.77
DIVERSIFIED GROWTH 12/30/2009 0.55% 16.114749 - 0.060902 0.62 0.62 2.26 7.06 n/a 6.94 6.94
DIVERSIFIED INCOME 05/15/2012 0.55% 12.162922 - 0.039768 -1.93 -1.93 1.09 n/a n/a 3.61 3.61
LIFETIME STRAT INCOME 08/30/2004 0.6% 14.249306 - 0.025351 -2.71 -2.71 -0.34 2.61 1.55 2.82 2.82
LIFETIME 2010 08/30/2004 0.64% 15.634481 - 0.037798 -2.23 -2.23 -0.18 4.25 2.05 3.58 3.58
LIFETIME 2020 08/30/2004 0.67% 17.309303 - 0.041172 -1.74 -1.74 0.32 6.10 2.59 4.42 4.42
LIFETIME 2030 08/30/2004 0.71% 17.447357 - 0.060785 -1.63 -1.63 0.48 6.91 2.69 4.47 4.47
LIFETIME 2040 08/30/2004 0.73% 18.160054 - 0.066786 -2.04 -2.04 0.47 7.75 2.89 4.79 4.79
LIFETIME 2050 08/30/2004 0.76% 18.322331 - 0.055853 -1.91 -1.91 0.56 8.11 2.91 4.86 4.86
MULTI ASSET INCOME 07/28/2015 0.82% 10.496980 - 0.020688 0.43 0.43 n/a n/a n/a -2.24 -2.24
PIMCO ALL ASSET 05/16/2009 1.23% 14.533342 - 0.043601 5.34 5.34 -2.06 1.57 n/a n/a 4.85
SAM BALANCED PORTFOLIO 06/03/1997 0.93% 14.604649 - 0.040549 -0.68 -0.68 1.14 6.54 4.13 5.80 5.80
SAM CONSERVATIVE BALANCED 04/23/1998 0.88% 14.347923 - 0.050030 -1.13 -1.13 0.80 4.86 3.91 4.06 4.06
SAM CONSERVATIVE GROWTH 06/03/1997 0.99% 14.317323 - 0.049753 -0.51 -0.51 1.30 7.90 3.96 6.01 6.01
SAM FLEXIBLE INCOME 09/09/1997 0.78% 14.413217 - 0.035092 -0.47 -0.47 0.77 4.00 3.90 4.71 4.71
SAM STRATEGIC GROWTH 06/03/1997 0.98% 14.154366 - 0.060683 -1.35 -1.35 1.24 8.88 3.86 6.42 6.42
LARGE US EQUITY
AMCENT VP ULTRA 01/04/2005 1.00% 20.386425 - 0.052959 -3.12 -3.12 3.69 11.69 6.27 n/a 5.09
AFIS BLUE CHIP INC & GR 05/20/2016 0.66% 11.328682 - 0.000435 n/a n/a n/a n/a n/a n/a 5.76
CAPITAL APPRECIATION 04/28/1998 0.64% 17.659060 - 0.087961 1.57 1.57 4.81 11.68 6.06 8.11 8.11
EQUITY INCOME 04/28/1998 0.49% 16.275837 - 0.084168 8.09 8.09 4.82 10.60 4.90 6.77 6.77
FIDELITY VIP CONTRAFUND 01/04/2005 0.88% 24.534705 - 0.045405 0.21 0.21 3.46 11.00 5.23 n/a 6.69
FIDELITY VIP EQTY-INCOME 01/04/2005 0.87% 19.582002 - 0.073383 10.05 10.05 3.90 10.91 3.37 n/a 4.81
FIDELITY VIP GROWTH 01/04/2005 0.89% 21.569249 - 0.050538 -6.87 -6.87 3.02 11.24 5.57 n/a 5.66
INVESCO VALUE OPPORTUNITI 01/04/2005 1.04% 15.686897 - 0.095970 10.67 10.67 1.09 10.29 1.62 n/a 2.86
LARGECAP GROWTH 05/02/1994 0.69% 29.237394 - 0.012711 -12.48 -12.48 0.35 9.68 4.33 4.66 4.66
LARGECAP GROWTH I 06/01/1994 0.76% 60.412237 - 0.215219 -6.17 -6.17 2.78 11.50 6.79 8.08 8.08
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 17.843296 - 0.057769 4.02 4.02 5.53 12.36 5.22 3.12 3.12
LARGECAP VALUE 05/13/1970 0.61% 41.183944 - 0.208135 0.64 0.64 2.91 11.10 3.45 9.12 9.12
MFS VALUE 05/16/2009 0.98% 24.045818 - 0.090940 6.17 6.17 4.47 12.38 n/a n/a 12.10
NEUBERGER BERMAN LC PORT 01/04/2005 1.14% 20.813987 - 0.137833 19.57 19.57 4.23 11.61 3.24 n/a 5.17
NEUBERGER BERMAN SOC RESP 01/04/2005 0.98% 22.941558 - 0.100374 2.31 2.31 3.44 11.08 5.11 n/a 5.95
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.1% 24.609162 - 0.064266 -6.88 -6.88 3.60 13.09 6.61 n/a 6.72
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.82% 14.047276 - 0.083706 17.33 17.33 5.88 n/a n/a n/a 9.00
ALBERSTN SM CAP GROWTH 01/04/2005 1.31% 27.016973 - 0.162224 -1.04 -1.04 -2.07 9.65 6.67 n/a 7.04
AMCENT VP CAPITAL APPRCTN 04/24/2014 0.99% 11.283624 - 0.039917 -4.23 -4.23 n/a n/a n/a n/a 1.98
AMCENT VP MID CAP VALUE 05/22/2010 1.02% 22.581612 - 0.064601 14.99 14.99 9.01 14.28 n/a n/a 13.00
DELAWARE SMALL CAP VALUE 05/18/2013 1.05% 14.036768 - 0.089634 23.24 23.24 6.00 n/a n/a n/a 9.16
DEUTSCHE SMALL MIDCAP VAL 05/18/2013 1.16% 12.991611 - 0.102555 8.83 8.83 3.13 n/a n/a n/a 6.72
FIDELITY VIP MID CAP 01/04/2005 0.88% 28.122825 - 0.160689 4.34 4.34 2.24 10.76 5.91 n/a 7.49
FRANKLIN SMALL CAP VALUE 01/04/2010 0.9% 21.641358 - 0.159803 22.35 22.35 3.60 12.43 n/a n/a 11.55
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 21.236999 - 0.234720 15.46 15.46 5.84 12.63 4.75 n/a 5.59
GSACHS MID CAP VALUE 01/04/2005 0.84% 24.616350 - 0.120814 5.93 5.93 2.32 11.07 5.02 n/a 6.58
INVESCO SMALL CAP EQUITY 01/04/2005 1.04% 23.680521 - 0.193971 4.48 4.48 -0.39 9.22 5.21 n/a 6.48
MIDCAP 12/18/1987 0.53% 90.659096 - 0.404500 2.81 2.81 5.21 13.26 8.73 11.30 11.30
MFS NEW DISCOVERY 05/18/2013 1.19% 11.338809 - 0.074842 1.26 1.26 -3.68 n/a n/a n/a 2.06
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.23% 10.045311 - 0.051665 -3.31 -3.31 n/a n/a n/a n/a -6.56
REAL ESTATE SECURITIES 05/01/1998 0.89% 55.607482 - 0.498433 -1.65 -1.65 10.63 10.38 4.31 9.59 9.59
SMALLCAP 05/01/1998 0.88% 23.306319 - 0.186987 9.73 9.73 4.12 13.91 5.79 4.62 4.62
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.98% 9.027610 - 0.013722 -5.34 -5.34 n/a n/a n/a n/a -11.52
AFIS NEW WORLD 05/16/2015 1.04% 9.537968 - 0.005104 -2.23 -2.23 n/a n/a n/a n/a -8.46
BLACK ROCK EQUITY APPRCTN 05/16/2015 1% 9.413787 - 0.038400 1.51 1.51 n/a n/a n/a n/a -8.19
DIVERSIFIED INTERNATIONAL 05/02/1994 0.88% 27.103483 - 0.059965 -7.06 -7.06 -4.27 4.42 -0.29 4.33 4.33
FIDELITY VIP OVERSEAS 01/04/2005 1.05% 15.552584 - 0.000597 -12.61 -12.61 -6.79 5.14 -0.48 n/a 2.44
INTERNTL EMERGING MARKETS 10/24/2000 1.37% 30.535058 - 0.063834 1.85 1.85 -6.42 -1.11 -0.21 6.42 6.42
INVESCO INTERNTL GROWTH 05/19/2008 1.01% 10.670859 - 0.000409 -7.86 -7.86 -4.01 4.14 n/a n/a 0.54
MFS INTERNATIONAL VALUE 05/16/2015 1.15% 9.849868 0.021445 -3.63 -3.63 n/a n/a n/a n/a -5.60
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.27% 9.837170 - 0.057965 -1.28 -1.28 n/a n/a n/a n/a -5.53
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 1.07% 9.622415 - 0.039251 -1.34 -1.34 n/a n/a n/a n/a -6.54
DREYFUS IP TECH GROWTH 01/04/2005 1.08% 25.223879 - 0.058364 -3.09 -3.09 2.57 10.55 7.10 n/a 6.62
FRANKLIN GLOBAL REAL EST 05/16/2015 1.36% 9.501944 - 0.080322 -6.88 -6.88 n/a n/a n/a n/a -7.00
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.63% 8.004739 - 0.015575 -21.97 -21.97 n/a n/a n/a n/a -16.15
GUGGENHEIM LONGSHORT EQTY 05/16/2015 2.28% 9.766864 - 0.013126 -6.77 -6.77 n/a n/a n/a n/a -4.99
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.43% 9.759609 - 0.000374 -7.89 -7.89 n/a n/a n/a n/a -4.97
INVESCO GLOBAL HEALTHCARE 05/20/2016 1.07% 9.957459 - 0.093412 n/a n/a n/a n/a n/a n/a -8.44
MFS UTILITIES 05/16/2009 1.04% 21.198815 - 0.111355 3.67 3.67 -0.95 5.79 n/a n/a 10.09
RYDES COMMODITIES STRATGY 05/16/2015 1.65% 6.873030 - 0.017800 2.84 2.84 n/a n/a n/a n/a -24.04
TR PRICE HEALTH SCIENCES 01/04/2005 1.2% 44.847038 - 0.235114 -17.98 -17.98 6.64 19.10 12.24 n/a 12.04
VANECK GLOBAL HARD ASSETS 05/16/2009 1.31% 11.691593 - 0.010076 35.40 35.40 -11.83 -4.73 n/a n/a 1.52



Principal Investment Plus Variable AnnuitySM
Monthly Performance Update
as of 12/31/2016
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
01/19/2017
Daily
Change
in UV
YTD 1 Year 3 Year 5 Year 10 Year Since
Portfolio
Inception *
Since
Subaccount
Inception *
SHORT-TERM FIXED INCOME
COLUMBIA LMTDDURTNCREDIT 05/07/2010 0.79% 9.939524 - 0.010900 3.80 3.80 -0.44 0.57 n/a 0.76 -0.48
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.8% 9.893113 0.000069 0.30 0.30 -0.18 -0.45 1.29 2.30 -0.68
FIDELITY GOV MONEY MARKET 04/01/1982 0.25% 9.888051 - 0.000275 -1.21 -1.21 -1.33 -1.34 -0.48 2.85 -1.09
PIMCO LOW DURATION 03/31/2006 0.75% 9.851751 - 0.000015 -0.13 -0.13 -0.69 0.09 1.85 1.97 -0.86
SHORT-TERM INCOME 01/12/1994 0.49% 11.636928 - 0.000446 0.69 0.69 0.09 0.73 1.62 2.60 2.60
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.72% 13.033075 - 0.000500 2.91 2.91 0.26 -0.72 2.36 2.30 2.05
BLACK ROCK DYNAMIC FIXED 04/30/2014 1.01% 9.863867 - 0.030423 1.86 1.86 n/a n/a n/a -0.37 -0.82
CORE PLUS BOND 12/18/1987 0.46% 23.952242 - 0.065254 2.62 2.62 1.46 1.64 2.35 4.83 4.83
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 12.029500 - 0.024619 0.36 0.36 1.09 0.69 2.63 3.42 3.42
GUGGENHEIM FLOATING RATE 04/22/2013 1.17% 10.418975 0.003564 7.03 7.03 2.37 n/a n/a 2.32 2.41
INCOME ACCOUNT 05/07/1993 0.51% 10.150226 - 0.019948 4.22 4.22 2.01 2.57 3.98 4.47 4.47
JANUS ASPEN FLEXIBLE BOND 09/13/1993 0.87% 9.892723 - 0.008207 0.78 0.78 0.82 1.42 3.86 4.71 -1.10
PIMCO HIGH YIELD 04/30/1998 0.75% 15.010470 - 0.017783 10.88 10.88 3.09 5.23 4.75 4.51 5.80
PIMCO TOTAL RETURN 12/31/1997 0.65% 12.606255 - 0.011736 1.22 1.22 1.00 1.52 3.96 4.14 3.04
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.87% 9.399681 0.016783 1.42 1.42 -1.41 1.69 4.85 5.80 -3.07
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.54% 10.784746 - 0.020213 7.87 7.87 3.86 9.38 4.45 6.59 6.42
BLACK ROCK GLOBAL ALLCTN 02/28/1992 0.99% 9.621405 - 0.021688 2.34 2.34 0.13 4.19 3.21 5.32 -3.08
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.027100 - 0.039391 4.91 4.91 2.92 n/a n/a 3.26 3.26
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 11.241041 - 0.039432 6.04 6.04 3.36 n/a n/a 3.97 3.97
DIVERSIFIED BALANCED 12/30/2009 0.55% 14.902078 - 0.050785 5.39 5.39 3.29 5.88 n/a 5.77 5.77
DIVERSIFIED GROWTH 12/30/2009 0.55% 16.114749 - 0.060902 6.62 6.62 3.83 7.51 n/a 6.94 6.94
DIVERSIFIED INCOME 05/15/2012 0.55% 12.162922 - 0.039768 4.07 4.07 2.69 n/a n/a 4.17 4.17
LIFETIME STRAT INCOME 08/30/2004 0.6% 14.249306 - 0.025351 3.29 3.29 1.31 3.15 1.55 2.82 2.82
LIFETIME 2010 08/30/2004 0.64% 15.634481 - 0.037798 3.77 3.77 1.47 4.75 2.05 3.58 3.58
LIFETIME 2020 08/30/2004 0.67% 17.309303 - 0.041172 4.26 4.26 1.94 6.57 2.59 4.42 4.42
LIFETIME 2030 08/30/2004 0.71% 17.447357 - 0.060785 4.37 4.37 2.11 7.37 2.69 4.47 4.47
LIFETIME 2040 08/30/2004 0.73% 18.160054 - 0.066786 3.96 3.96 2.09 8.19 2.89 4.79 4.79
LIFETIME 2050 08/30/2004 0.76% 18.322331 - 0.055853 4.09 4.09 2.19 8.55 2.91 4.86 4.86
MULTI ASSET INCOME 07/28/2015 0.82% 10.496980 - 0.020688 6.43 6.43 n/a n/a n/a 1.96 1.96
PIMCO ALL ASSET 04/30/2003 1.23% 14.533342 - 0.043601 11.34 11.34 -0.35 2.13 2.91 4.15 4.85
SAM BALANCED PORTFOLIO 06/03/1997 0.93% 14.604649 - 0.040549 5.32 5.32 2.74 7.00 4.13 5.80 5.80
SAM CONSERVATIVE BALANCED 04/23/1998 0.88% 14.347923 - 0.050030 4.87 4.87 2.41 5.36 3.91 4.06 4.06
SAM CONSERVATIVE GROWTH 06/03/1997 0.99% 14.317323 - 0.049753 5.49 5.49 2.90 8.33 3.96 6.01 6.01
SAM FLEXIBLE INCOME 09/09/1997 0.78% 14.413217 - 0.035092 5.53 5.53 2.39 4.51 3.90 4.71 4.71
SAM STRATEGIC GROWTH 06/03/1997 0.98% 14.154366 - 0.060683 4.65 4.65 2.84 9.31 3.86 6.42 6.42
LARGE US EQUITY
AMCENT VP ULTRA 05/01/2001 1.00% 20.386425 - 0.052959 2.88 2.88 5.21 12.07 6.27 3.45 5.09
AFIS BLUE CHIP INC & GR 07/05/2001 0.66% 11.328682 - 0.000435 17.03 17.03 8.40 13.40 4.88 4.41 11.76
CAPITAL APPRECIATION 04/28/1998 0.64% 17.659060 - 0.087961 7.57 7.57 6.31 12.07 6.06 8.11 8.11
EQUITY INCOME 04/28/1998 0.49% 16.275837 - 0.084168 14.09 14.09 6.32 10.99 4.90 6.77 6.77
FIDELITY VIP CONTRAFUND 01/03/1995 0.88% 24.534705 - 0.045405 6.21 6.21 4.99 11.40 5.23 9.15 6.69
FIDELITY VIP EQTY-INCOME 10/09/1986 0.87% 19.582002 - 0.073383 16.05 16.05 5.42 11.31 3.37 7.58 4.81
FIDELITY VIP GROWTH 10/09/1986 0.89% 21.569249 - 0.050538 -0.87 -0.87 4.57 11.63 5.57 7.84 5.66
INVESCO VALUE OPPORTUNITI 09/10/2001 1.04% 15.686897 - 0.095970 16.67 16.67 2.70 10.69 1.62 2.92 2.86
LARGECAP GROWTH 05/02/1994 0.69% 29.237394 - 0.012711 -6.48 -6.48 1.98 10.09 4.33 4.66 4.66
LARGECAP GROWTH I 06/01/1994 0.76% 60.412237 - 0.215219 -0.17 -0.17 4.34 11.89 6.79 8.08 8.08
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 17.843296 - 0.057769 10.02 10.02 7.01 12.73 5.22 3.12 3.12
LARGECAP VALUE 05/13/1970 0.61% 41.183944 - 0.208135 6.64 6.64 4.46 11.50 3.45 9.12 9.12
MFS VALUE 01/02/2002 0.98% 24.045818 - 0.090940 12.17 12.17 5.98 12.75 5.30 6.26 12.10
NEUBERGER BERMAN LC PORT 03/22/1994 1.14% 20.813987 - 0.137833 25.57 25.57 5.75 11.99 3.24 7.01 5.17
NEUBERGER BERMAN SOC RESP 02/18/1999 0.98% 22.941558 - 0.100374 8.31 8.31 4.97 11.47 5.11 5.41 5.95
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.1% 24.609162 - 0.064266 -0.88 -0.88 5.13 13.46 6.61 3.88 6.72
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.82% 14.047276 - 0.083706 23.33 23.33 7.35 14.60 7.27 9.35 9.87
ALBERSTN SM CAP GROWTH 08/05/1996 1.31% 27.016973 - 0.162224 4.96 4.96 -0.37 10.06 6.67 4.80 7.04
AMCENT VP CAPITAL APPRCTN 11/20/1987 0.99% 11.283624 - 0.039917 1.77 1.77 2.93 9.99 7.06 6.82 3.75
AMCENT VP MID CAP VALUE 10/29/2004 1.02% 22.581612 - 0.064601 20.99 20.99 10.39 14.63 7.67 9.47 13.00
DELAWARE SMALL CAP VALUE 05/01/2000 1.05% 14.036768 - 0.089634 29.24 29.24 7.46 12.85 6.68 9.75 10.03
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.16% 12.991611 - 0.102555 14.83 14.83 4.68 11.29 4.93 6.97 7.64
FIDELITY VIP MID CAP 12/28/1998 0.88% 28.122825 - 0.160689 10.34 10.34 3.81 11.15 5.91 10.97 7.49
FRANKLIN SMALL CAP VALUE 04/30/1998 0.9% 21.641358 - 0.159803 28.35 28.35 5.13 12.80 5.96 6.73 11.55
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 21.236999 - 0.234720 21.46 21.46 7.30 13.00 4.75 5.52 5.59
GSACHS MID CAP VALUE 05/01/1998 0.84% 24.616350 - 0.120814 11.93 11.93 3.89 11.46 5.02 7.26 6.58
INVESCO SMALL CAP EQUITY 08/29/2003 1.04% 23.680521 - 0.193971 10.48 10.48 1.27 9.64 5.21 7.17 6.48
MIDCAP 12/18/1987 0.53% 90.659096 - 0.404500 8.81 8.81 6.70 13.62 8.73 11.30 11.30
MFS NEW DISCOVERY 05/01/1998 1.19% 11.338809 - 0.074842 7.26 7.26 -1.92 9.44 6.08 6.13 3.09
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.23% 10.045311 - 0.051665 2.69 2.69 2.65 9.29 5.44 6.82 -1.32
REAL ESTATE SECURITIES 05/01/1998 0.89% 55.607482 - 0.498433 4.35 4.35 11.98 10.78 4.31 9.59 9.59
SMALLCAP 05/01/1998 0.88% 23.306319 - 0.186987 15.73 15.73 5.63 14.26 5.79 4.62 4.62
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.98% 9.027610 - 0.013722 0.66 0.66 0.06 8.10 2.15 7.17 -7.60
AFIS NEW WORLD 06/17/1999 1.04% 9.537968 - 0.005104 3.77 3.77 -3.46 2.80 2.14 5.91 -4.61
BLACK ROCK EQUITY APPRCTN 04/30/2014 1% 9.413787 - 0.038400 7.51 7.51 n/a n/a n/a -0.72 -4.35
DIVERSIFIED INTERNATIONAL 05/02/1994 0.88% 27.103483 - 0.059965 -1.06 -1.06 -2.48 4.92 -0.29 4.33 4.33
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 15.552584 - 0.000597 -6.61 -6.61 -4.91 5.63 -0.48 3.98 2.44
INTERNTL EMERGING MARKETS 10/24/2000 1.37% 30.535058 - 0.063834 7.85 7.85 -4.55 -0.49 -0.21 6.42 6.42
INVESCO INTERNTL GROWTH 05/05/1993 1.01% 10.670859 - 0.000409 -1.86 -1.86 -2.23 4.65 1.39 5.42 0.54
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 9.849868 0.021445 2.37 2.37 2.28 9.01 3.44 7.20 -1.83
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.27% 9.837170 - 0.057965 4.72 4.72 n/a n/a n/a 1.56 -1.76
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 1.07% 9.622415 - 0.039251 4.66 4.66 n/a n/a n/a -0.31 -2.75
DREYFUS IP TECH GROWTH 08/31/1999 1.08% 25.223879 - 0.058364 2.91 2.91 4.13 10.95 7.10 1.66 6.62
FRANKLIN GLOBAL REAL EST 01/24/1989 1.36% 9.501944 - 0.080322 -0.88 -0.88 3.68 7.15 -2.05 6.31 -3.19
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.63% 8.004739 - 0.015575 -15.97 -15.97 -3.41 -4.42 n/a -5.65 -12.09
GUGGENHEIM LONGSHORT EQTY 05/01/2002 2.28% 9.766864 - 0.013126 -0.77 -0.77 0.13 3.66 0.69 2.39 -1.22
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.43% 9.759609 - 0.000374 -1.89 -1.89 0.55 0.52 -1.55 -0.89 -1.21
INVESCO GLOBAL HEALTHCARE 05/21/1997 1.07% 9.957459 - 0.093412 -12.72 -12.72 1.56 11.59 6.03 6.58 -2.44
MFS UTILITIES 01/03/1995 1.04% 21.198815 - 0.111355 9.67 9.67 0.72 6.26 4.94 9.61 10.09
RYDES COMMODITIES STRATGY 09/30/2005 1.65% 6.873030 - 0.017800 8.84 8.84 -22.71 -15.60 -11.37 -12.83 -19.74
TR PRICE HEALTH SCIENCES 12/29/2000 1.2% 44.847038 - 0.235114 -11.98 -11.98 8.09 19.40 12.24 8.49 12.04
VANECK GLOBAL HARD ASSETS 05/01/2006 1.31% 11.691593 - 0.010076 41.40 41.40 -9.74 -4.02 -0.01 -0.04 1.52
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