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.

Principal Investment Plus Variable AnnuitySM
Quarterly Performance Update
as of 12/31/2017
Performance Including
Surrender Charges
Subaccount Subaccount
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
02/21/2018
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 0.80% 9.859814 - 0.010958 -5.63 -5.63 n/a n/a n/a n/a -2.10
DELAWARE LIMITEDTERM DVSN 05/16/2015 0.80% 9.829348 - 0.009992 -5.52 -5.52 n/a n/a n/a n/a -2.18
FIDELITY GOV MONEY MARKET 02/05/2016 0.25% 9.819940 - 0.000064 -6.73 -6.73 n/a n/a n/a n/a -4.18
PIMCO LOW DURATION 05/16/2015 0.75% 9.795637 - 0.000090 -6.18 -6.18 n/a n/a n/a n/a -2.56
SHORT-TERM INCOME 01/12/1994 0.50% 11.642231 - 0.000447 -5.06 -5.06 -1.38 -0.40 1.40 2.53 2.53
FIXED INCOME
AMCENT VP INFLATION PROT 01/04/2005 0.73% 12.917159 - 0.039406 -3.79 -3.79 -1.30 -2.08 1.79 n/a 2.07
BLACK ROCK DYNAMIC FIXED 05/16/2015 0.95% 9.853128 - 0.020467 -3.86 -3.86 n/a n/a n/a n/a -1.63
CORE PLUS BOND 12/18/1987 0.46% 24.113726 - 0.066161 -2.67 -2.67 -0.32 0.51 2.47 4.78 4.78
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.870864 - 0.012848 -5.56 -5.56 -1.64 -0.33 2.16 3.29 3.29
GUGGENHEIM FLOATING RATE 05/16/2015 1.18% 10.660731 - 0.000409 -3.99 -3.99 n/a n/a n/a n/a 0.39
INCOME ACCOUNT 05/07/1993 0.51% 10.306216 - 0.020546 -2.36 -2.36 0.24 1.15 3.90 4.43 4.43
JANUS H FLEXIBLE BOND 05/20/2016 0.84% 9.840221 - 0.024091 -4.10 -4.10 n/a n/a n/a n/a -3.26
PIMCO HIGH YIELD 01/04/2010 0.76% 15.515578 0.001743 -0.87 -0.87 2.61 3.22 n/a n/a 5.71
PIMCO TOTAL RETURN 05/16/2009 0.66% 12.743256 - 0.035497 -2.56 -2.56 -0.45 0.02 n/a n/a 3.08
TEMPLETON GLOBAL BOND SEC 05/16/2015 0.85% 9.613732 0.027859 -5.67 -5.67 n/a n/a n/a n/a -3.78
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 05/20/2016 0.54% 12.221968 - 0.057488 8.60 8.60 n/a n/a n/a n/a 9.59
BLACK ROCK GLOBAL ALLCTN 05/16/2015 0.99% 10.675162 - 0.043429 6.11 6.11 n/a n/a n/a n/a 0.58
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.902558 - 0.049402 3.34 3.34 2.63 n/a n/a 4.06 4.06
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 12.461772 - 0.049505 5.75 5.75 3.82 n/a n/a 5.18 5.18
DIVERSIFIED BALANCED 12/30/2009 0.55% 16.133449 - 0.061658 3.86 3.86 3.02 5.70 n/a 6.27 6.27
DIVERSIFIED GROWTH 12/30/2009 0.56% 17.939851 - 0.072005 6.60 6.60 4.33 7.53 n/a 7.63 7.63
DIVERSIFIED INCOME 05/15/2012 0.55% 12.813766 - 0.050008 1.28 1.28 1.72 3.88 n/a 4.43 4.43
LIFETIME STRAT INCOME 08/30/2004 0.64% 14.993083 - 0.038092 1.23 1.23 1.04 2.41 2.17 3.15 3.15
LIFETIME 2010 08/30/2004 0.68% 16.877996 - 0.038635 3.85 3.85 1.98 4.14 2.77 4.04 4.04
LIFETIME 2020 08/30/2004 0.71% 19.319186 - 0.055629 7.39 7.39 3.30 6.11 3.52 5.07 5.07
LIFETIME 2030 08/30/2004 0.72% 20.101413 - 0.061643 10.60 10.60 4.38 7.38 3.81 5.34 5.34
LIFETIME 2040 08/30/2004 0.71% 21.370412 - 0.080616 12.98 12.98 5.05 8.45 4.17 5.80 5.80
LIFETIME 2050 08/30/2004 0.74% 21.838051 - 0.084037 14.42 14.42 5.59 9.02 4.31 5.95 5.95
MULTI ASSET INCOME 07/28/2015 0.89% 11.332410 - 0.020818 4.42 4.42 n/a n/a n/a 3.43 3.43
PIMCO ALL ASSET 05/16/2009 1.265% 16.029383 - 0.015417 5.95 5.95 2.23 1.28 n/a n/a 5.65
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 16.347287 - 0.031551 7.59 7.59 3.84 6.98 4.73 6.17 6.17
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.525188 - 0.025924 3.89 3.89 2.51 4.89 4.26 4.35 4.35
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 16.715717 - 0.034193 12.09 12.09 5.21 8.92 4.90 6.57 6.57
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.113524 - 0.036032 0.88 0.88 1.56 3.54 4.11 4.82 4.82
SAM STRATEGIC GROWTH 06/03/1997 1.00% 16.867799 - 0.039267 14.50 14.50 5.47 10.11 4.98 7.07 7.07
LARGE US EQUITY
AMCENT VP ULTRA 01/04/2005 1.00% 27.146749 - 0.041724 24.15 24.15 10.52 15.08 7.20 n/a 6.83
AFIS BLUE CHIP INC & GR 05/20/2016 0.66% 12.997390 - 0.070102 9.40 9.40 n/a n/a n/a n/a 13.65
CAPITAL APPRECIATION 04/28/1998 0.63% 20.996902 - 0.087876 13.06 13.06 7.44 13.00 7.16 8.64 8.64
EQUITY INCOME 04/28/1998 0.50% 19.051560 - 0.089349 13.38 13.38 7.43 12.13 6.37 7.38 7.38
FIDELITY VIP CONTRAFUND 01/04/2005 0.88% 29.290071 - 0.138004 13.88 13.88 6.57 12.01 5.59 n/a 7.65
FIDELITY VIP EQTY-INCOME 01/04/2005 0.84% 21.359114 - 0.166407 5.07 5.07 5.28 10.02 4.46 n/a 5.28
FIDELITY VIP GROWTH 01/04/2005 0.89% 28.947674 - 0.107430 26.93 26.93 10.21 14.99 6.21 n/a 7.55
INVESCO VALUE OPPORTUNITI 01/04/2005 0.98% 18.315405 - 0.024276 9.79 9.79 4.56 10.21 3.10 n/a 3.80
LARGECAP GROWTH 05/02/1994 0.69% 39.831066 - 0.150462 27.00 27.00 7.36 12.90 5.27 5.72 5.72
LARGECAP GROWTH I 06/01/1994 0.76% 81.352179 - 0.150287 25.84 25.84 10.48 14.66 9.03 8.99 8.99
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 21.358250 - 0.117604 13.78 13.78 8.12 13.49 6.74 3.95 3.95
LARGECAP VALUE 05/13/1970 0.61% 47.284059 - 0.354050 9.19 9.19 4.70 10.74 5.07 9.24 9.24
MFS VALUE 05/16/2009 0.98% 27.639827 - 0.095172 9.70 9.70 6.78 12.64 n/a n/a 12.51
NEUBERGER BERMAN LC PORT 01/04/2005 1.19% 22.909368 - 0.126457 5.77 5.77 5.38 10.94 3.59 n/a 5.67
NEUBERGER BERMAN SOC RESP 01/04/2005 1.00% 26.843829 - 0.052165 10.77 10.77 6.00 12.53 6.10 n/a 6.75
TR PRICE BLUE CHIP GROWTH 01/04/2005 1.10% 34.156100 - 0.032861 27.92 27.92 11.87 16.36 8.62 n/a 8.60
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/18/2013 0.83% 15.314685 - 0.007815 5.56 5.56 7.20 n/a n/a n/a 9.77
ALBERSTN SM CAP GROWTH 01/04/2005 1.49% 36.370194 0.157352 26.24 26.24 9.18 13.10 8.39 n/a 8.79
AMCENT VP CAPITAL APPRCTN 04/24/2014 0.99% 13.628360 - 0.009333 14.08 14.08 5.61 n/a n/a n/a 7.05
AMCENT VP MID CAP VALUE 05/22/2010 1.02% 24.410882 - 0.087545 3.90 3.90 7.44 13.28 n/a n/a 12.59
DELAWARE SMALL CAP VALUE 05/18/2013 1.04% 15.328816 - 0.000588 4.19 4.19 8.10 n/a n/a n/a 9.60
DEUTSCHE SMALL MIDCAP VAL 05/18/2013 1.19% 13.699403 - 0.048097 2.58 2.58 4.83 n/a n/a n/a 7.34
FIDELITY VIP MID CAP 01/04/2005 0.88% 33.682861 - 0.001292 12.84 12.84 6.90 11.88 6.36 n/a 8.32
FRANKLIN SMALL CAP VALUE 01/04/2010 0.90% 23.386303 0.047500 3.10 3.10 7.10 10.86 n/a n/a 11.24
GS SM CAP EQUITY INSIGHTS 01/04/2005 0.81% 23.902272 0.068270 4.00 4.00 7.41 12.34 7.82 n/a 5.92
GSACHS MID CAP VALUE 01/04/2005 0.84% 26.111828 - 0.158219 3.51 3.51 1.53 9.59 5.79 n/a 6.80
INVESCO SMALL CAP EQUITY 01/04/2005 0.96% 26.637360 0.012251 6.45 6.45 3.45 9.22 6.05 n/a 6.93
MIDCAP 12/18/1987 0.54% 109.585705 - 0.632674 17.75 17.75 9.12 14.37 10.21 11.70 11.70
MFS NEW DISCOVERY 05/18/2013 1.19% 14.164005 - 0.015509 18.56 18.56 7.40 n/a n/a n/a 6.90
NEUBERGER BERMAN MDCP GRO 11/05/2015 1.25% 12.517834 - 0.019228 16.81 16.81 n/a n/a n/a n/a 7.11
REAL ESTATE SECURITIES 05/01/1998 0.89% 53.763309 - 1.046654 1.66 1.66 3.36 8.77 7.30 9.49 9.49
SMALLCAP 05/01/1998 0.84% 26.309171 0.029657 5.28 5.28 6.81 13.50 6.89 4.95 4.95
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 05/16/2015 0.99% 11.107385 - 0.022475 18.13 18.13 n/a n/a n/a n/a 1.56
AFIS NEW WORLD 05/16/2015 1.03% 12.137271 0.008951 21.63 21.63 n/a n/a n/a n/a 4.83
BLACK ROCK EQUITY APPRCTN 05/16/2015 0.90% 11.181114 - 0.038463 13.85 13.85 n/a n/a n/a n/a 2.42
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 33.856473 - 0.060390 21.25 21.25 5.88 6.24 0.75 5.21 5.21
FIDELITY VIP OVERSEAS 01/04/2005 1.05% 19.568797 - 0.138996 22.16 22.16 5.34 6.75 0.55 n/a 4.22
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 42.486279 0.269004 32.86 32.86 6.93 2.03 -0.32 8.08 8.08
INVESCO INTERNTL GROWTH 05/19/2008 0.92% 12.750331 0.002696 15.27 15.27 3.10 5.43 n/a n/a 2.52
MFS INTERNATIONAL VALUE 05/16/2015 1.15% 11.968788 - 0.078920 19.04 19.04 n/a n/a n/a n/a 5.93
SPECIALTY
BLACK ROCK ALT STRATEGY 05/16/2015 1.24% 10.484490 - 0.068237 4.87 4.87 n/a n/a n/a n/a 1.02
BLACK ROCK DYNAMIC ALLCTN 05/16/2015 1.01% 10.736537 - 0.039351 7.11 7.11 n/a n/a n/a n/a 1.17
DREYFUS IP TECH GROWTH 01/04/2005 1.08% 36.926993 - 0.150688 34.36 34.36 13.40 15.35 9.45 n/a 8.90
FRANKLIN GLOBAL REAL EST 05/16/2015 1.36% 9.649758 - 0.100311 2.92 2.92 n/a n/a n/a n/a -0.64
GUGGENHEIM GLB MNGD FUTUR 05/16/2015 1.72% 8.785861 - 0.005425 1.18 1.18 n/a n/a n/a n/a -7.32
GUGGENHEIM LONGSHORT EQTY 05/16/2015 2.22% 11.008057 - 0.044533 7.24 7.24 n/a n/a n/a n/a 2.24
GUGGENHEIM MULTI-HEDGE ST 05/16/2015 2.42% 9.885830 0.011712 -3.79 -3.79 n/a n/a n/a n/a -1.85
INVESCO GLOBAL HEALTHCARE 05/20/2016 0.99% 11.030777 - 0.029874 8.20 8.20 n/a n/a n/a n/a 3.32
MFS UTILITIES 05/16/2009 1.03% 22.544595 - 0.260111 6.88 6.88 -0.33 6.00 n/a n/a 10.41
RYDEX COMMODITIES STRATGY 05/16/2015 1.71% 7.164448 - 0.019191 -3.04 -3.04 n/a n/a n/a n/a -14.15
TR PRICE HEALTH SCIENCES 01/04/2005 1.20% 56.019998 - 0.148705 19.52 19.52 5.53 18.38 13.11 n/a 13.02
VANECK GLOBAL HARD ASSETS 05/16/2009 1.30% 10.395728 - 0.052547 -9.35 -9.35 -5.50 -5.76 n/a n/a 0.94



Principal Investment Plus Variable AnnuitySM
Quarterly Performance Update
as of 12/31/2017
Performance Excluding
Surrender Charges
Subaccount Portfolio
Inception
Date
Total
Expenses
Unit Value
(UV)
as of
02/21/2018
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 0.80% 9.859814 - 0.010958 0.37 0.37 0.05 -0.24 n/a 0.71 -0.16
DELAWARE LIMITEDTERM DVSN 05/01/2000 0.80% 9.829348 - 0.009992 0.48 0.48 -0.02 -0.56 1.06 2.20 -0.24
FIDELITY GOV MONEY MARKET 04/01/1982 0.25% 9.819940 - 0.000064 -0.73 -0.73 -1.11 -1.22 -0.92 2.75 -0.95
PIMCO LOW DURATION 03/31/2006 0.75% 9.795637 - 0.000090 -0.18 -0.18 -0.52 -0.78 1.26 1.78 -0.60
SHORT-TERM INCOME 01/12/1994 0.50% 11.642231 - 0.000447 0.94 0.94 0.31 0.20 1.40 2.53 2.53
FIXED INCOME
AMCENT VP INFLATION PROT 12/31/2002 0.73% 12.917159 - 0.039406 2.21 2.21 0.38 -1.44 1.79 2.29 2.07
BLACK ROCK DYNAMIC FIXED 04/30/2014 0.95% 9.853128 - 0.020467 2.14 2.14 0.34 n/a n/a 0.31 0.30
CORE PLUS BOND 12/18/1987 0.46% 24.113726 - 0.066161 3.33 3.33 1.33 1.09 2.47 4.78 4.78
GOVT & HIGH QUALITY BOND 05/06/1993 0.51% 11.870864 - 0.012848 0.44 0.44 0.06 0.27 2.16 3.29 3.29
GUGGENHEIM FLOATING RATE 04/22/2013 1.18% 10.660731 - 0.000409 2.01 2.01 2.73 n/a n/a 2.26 2.25
INCOME ACCOUNT 05/07/1993 0.51% 10.306216 - 0.020546 3.64 3.64 1.87 1.72 3.90 4.43 4.43
JANUS H FLEXIBLE BOND 09/13/1993 0.84% 9.840221 - 0.024091 1.90 1.90 0.39 0.52 3.52 4.59 0.48
PIMCO HIGH YIELD 04/30/1998 0.76% 15.515578 0.001743 5.13 5.13 4.17 3.74 5.05 4.54 5.71
PIMCO TOTAL RETURN 12/31/1997 0.66% 12.743256 - 0.035497 3.44 3.44 1.21 0.61 3.57 4.10 3.08
TEMPLETON GLOBAL BOND SEC 01/24/1989 0.85% 9.613732 0.027859 0.33 0.33 -1.39 -0.76 3.92 5.61 -1.79
BALANCED/ASSET ALLOCATION
AF ASSET ALLOCATION 08/01/1989 0.54% 12.221968 - 0.057488 14.60 14.60 7.31 9.39 5.37 6.86 13.07
BLACK ROCK GLOBAL ALLCTN 02/28/1992 0.99% 10.675162 - 0.043429 12.11 12.11 3.85 4.89 2.93 5.58 2.44
DIV BALNCD MNGD VOLATILTY 10/31/2013 0.64% 11.902558 - 0.049402 9.34 9.34 4.19 n/a n/a 4.69 4.69
DIV GROWTH MNGD VOLATILTY 10/31/2013 0.65% 12.461772 - 0.049505 11.75 11.75 5.34 n/a n/a 5.78 5.78
DIVERSIFIED BALANCED 12/30/2009 0.55% 16.133449 - 0.061658 9.86 9.86 4.56 6.18 n/a 6.27 6.27
DIVERSIFIED GROWTH 12/30/2009 0.56% 17.939851 - 0.072005 12.60 12.60 5.84 7.97 n/a 7.63 7.63
DIVERSIFIED INCOME 05/15/2012 0.55% 12.813766 - 0.050008 7.28 7.28 3.30 4.39 n/a 4.72 4.72
LIFETIME STRAT INCOME 08/30/2004 0.64% 14.993083 - 0.038092 7.23 7.23 2.65 2.95 2.17 3.15 3.15
LIFETIME 2010 08/30/2004 0.68% 16.877996 - 0.038635 9.85 9.85 3.56 4.65 2.77 4.04 4.04
LIFETIME 2020 08/30/2004 0.71% 19.319186 - 0.055629 13.39 13.39 4.84 6.58 3.52 5.07 5.07
LIFETIME 2030 08/30/2004 0.72% 20.101413 - 0.061643 16.60 16.60 5.88 7.83 3.81 5.34 5.34
LIFETIME 2040 08/30/2004 0.71% 21.370412 - 0.080616 18.98 18.98 6.53 8.88 4.17 5.80 5.80
LIFETIME 2050 08/30/2004 0.74% 21.838051 - 0.084037 20.42 20.42 7.06 9.44 4.31 5.95 5.95
MULTI ASSET INCOME 07/28/2015 0.89% 11.332410 - 0.020818 10.42 10.42 n/a n/a n/a 5.37 5.37
PIMCO ALL ASSET 04/30/2003 1.265% 16.029383 - 0.015417 11.95 11.95 3.80 1.85 3.38 4.67 5.65
SAM BALANCED PORTFOLIO 06/03/1997 0.97% 16.347287 - 0.031551 13.59 13.59 5.37 7.43 4.73 6.17 6.17
SAM CONSERVATIVE BALANCED 04/23/1998 0.90% 15.525188 - 0.025924 9.89 9.89 4.07 5.38 4.26 4.35 4.35
SAM CONSERVATIVE GROWTH 06/03/1997 1.00% 16.715717 - 0.034193 18.09 18.09 6.70 9.35 4.90 6.57 6.57
SAM FLEXIBLE INCOME 09/09/1997 0.81% 15.113524 - 0.036032 6.88 6.88 3.15 4.06 4.11 4.82 4.82
SAM STRATEGIC GROWTH 06/03/1997 1.00% 16.867799 - 0.039267 20.50 20.50 6.94 10.52 4.98 7.07 7.07
LARGE US EQUITY
AMCENT VP ULTRA 05/01/2001 1.00% 27.146749 - 0.041724 30.15 30.15 11.87 15.42 7.20 4.88 6.83
AFIS BLUE CHIP INC & GR 07/05/2001 0.66% 12.997390 - 0.070102 15.40 15.40 8.92 14.03 6.33 5.05 17.05
CAPITAL APPRECIATION 04/28/1998 0.63% 20.996902 - 0.087876 19.06 19.06 8.86 13.37 7.16 8.64 8.64
EQUITY INCOME 04/28/1998 0.50% 19.051560 - 0.089349 19.38 19.38 8.86 12.50 6.37 7.38 7.38
FIDELITY VIP CONTRAFUND 01/03/1995 0.88% 29.290071 - 0.138004 19.88 19.88 8.02 12.39 5.59 9.59 7.65
FIDELITY VIP EQTY-INCOME 10/09/1986 0.84% 21.359114 - 0.166407 11.07 11.07 6.76 10.42 4.46 7.69 5.28
FIDELITY VIP GROWTH 10/09/1986 0.89% 28.947674 - 0.107430 32.93 32.93 11.57 15.33 6.21 8.56 7.55
INVESCO VALUE OPPORTUNITI 09/10/2001 0.98% 18.315405 - 0.024276 15.79 15.79 6.06 10.61 3.10 3.67 3.80
LARGECAP GROWTH 05/02/1994 0.69% 39.831066 - 0.150462 33.00 33.00 8.79 13.26 5.27 5.72 5.72
LARGECAP GROWTH I 06/01/1994 0.76% 81.352179 - 0.150287 31.84 31.84 11.83 15.01 9.03 8.99 8.99
LARGECAP S&P 500 INDEX 05/03/1999 0.25% 21.358250 - 0.117604 19.78 19.78 9.53 13.85 6.74 3.95 3.95
LARGECAP VALUE 05/13/1970 0.61% 47.284059 - 0.354050 15.19 15.19 6.20 11.13 5.07 9.24 9.24
MFS VALUE 01/02/2002 0.98% 27.639827 - 0.095172 15.70 15.70 8.22 13.01 6.20 6.83 12.51
NEUBERGER BERMAN LC PORT 03/22/1994 1.19% 22.909368 - 0.126457 11.77 11.77 6.86 11.33 3.59 7.21 5.67
NEUBERGER BERMAN SOC RESP 02/18/1999 1.00% 26.843829 - 0.052165 16.77 16.77 7.46 12.90 6.10 5.98 6.75
TR PRICE BLUE CHIP GROWTH 12/29/2000 1.10% 34.156100 - 0.032861 33.92 33.92 13.18 16.68 8.62 5.45 8.60
SMALL/MID US EQUITY
ALBERNSTN SM MD CAP VALUE 05/02/2001 0.83% 15.314685 - 0.007815 11.56 11.56 8.63 13.46 8.40 9.48 10.23
ALBERSTN SM CAP GROWTH 08/05/1996 1.49% 36.370194 0.157352 32.24 32.24 10.56 13.46 8.39 5.95 8.79
AMCENT VP CAPITAL APPRCTN 11/20/1987 0.99% 13.628360 - 0.009333 20.08 20.08 7.09 11.07 5.15 7.24 7.95
AMCENT VP MID CAP VALUE 10/29/2004 1.02% 24.410882 - 0.087545 9.90 9.90 8.86 13.65 9.10 9.50 12.59
DELAWARE SMALL CAP VALUE 05/01/2000 1.04% 15.328816 - 0.000588 10.19 10.19 9.51 12.44 8.63 9.78 10.07
DEUTSCHE SMALL MIDCAP VAL 05/01/1996 1.19% 13.699403 - 0.048097 8.58 8.58 6.33 10.61 5.64 7.04 7.84
FIDELITY VIP MID CAP 12/28/1998 0.88% 33.682861 - 0.001292 18.84 18.84 8.34 12.26 6.36 11.37 8.32
FRANKLIN SMALL CAP VALUE 04/30/1998 0.90% 23.386303 0.047500 9.10 9.10 8.53 11.26 7.29 6.85 11.24
GS SM CAP EQUITY INSIGHTS 02/13/1998 0.81% 23.902272 0.068270 10.00 10.00 8.84 12.71 7.82 5.74 5.92
GSACHS MID CAP VALUE 05/01/1998 0.84% 26.111828 - 0.158219 9.51 9.51 3.12 10.00 5.79 7.37 6.80
INVESCO SMALL CAP EQUITY 08/29/2003 0.96% 26.637360 0.012251 12.45 12.45 4.99 9.64 6.05 7.53 6.93
MIDCAP 12/18/1987 0.54% 109.585705 - 0.632674 23.75 23.75 10.50 14.72 10.21 11.70 11.70
MFS NEW DISCOVERY 05/01/1998 1.19% 14.164005 - 0.015509 24.56 24.56 8.83 10.38 8.34 7.00 7.40
NEUBERGER BERMAN MDCP GRO 11/03/1997 1.25% 12.517834 - 0.019228 22.81 22.81 7.89 11.63 5.64 7.56 9.23
REAL ESTATE SECURITIES 05/01/1998 0.89% 53.763309 - 1.046654 7.66 7.66 4.90 9.20 7.30 9.49 9.49
SMALLCAP 05/01/1998 0.84% 26.309171 0.029657 11.28 11.28 8.25 13.86 6.89 4.95 4.95
INTERNATIONAL EQUITY
AFIS GLOBAL SMALL CAP 04/30/1998 0.99% 11.107385 - 0.022475 24.13 24.13 7.29 9.48 2.52 7.97 3.39
AFIS NEW WORLD 06/17/1999 1.03% 12.137271 0.008951 27.63 27.63 8.14 4.75 1.92 6.98 6.57
BLACK ROCK EQUITY APPRCTN 04/30/2014 0.90% 11.181114 - 0.038463 19.85 19.85 5.81 n/a n/a 4.50 4.23
DIVERSIFIED INTERNATIONAL 05/02/1994 0.91% 33.856473 - 0.060390 27.25 27.25 7.34 6.71 0.75 5.21 5.21
FIDELITY VIP OVERSEAS 01/28/1987 1.05% 19.568797 - 0.138996 28.16 28.16 6.82 7.21 0.55 4.68 4.22
INTERNTL EMERGING MARKETS 10/24/2000 1.35% 42.486279 0.269004 38.86 38.86 8.36 2.58 -0.32 8.08 8.08
INVESCO INTERNTL GROWTH 05/05/1993 0.92% 12.750331 0.002696 21.27 21.27 4.64 5.91 2.09 6.02 2.52
MFS INTERNATIONAL VALUE 08/23/2001 1.15% 11.968788 - 0.078920 25.04 25.04 10.30 10.98 5.21 8.21 7.64
SPECIALTY
BLACK ROCK ALT STRATEGY 04/30/2014 1.24% 10.484490 - 0.068237 10.87 10.87 4.16 n/a n/a 4.02 2.87
BLACK ROCK DYNAMIC ALLCTN 04/30/2014 1.01% 10.736537 - 0.039351 13.11 13.11 3.87 n/a n/a 3.18 3.01
DREYFUS IP TECH GROWTH 08/31/1999 1.08% 36.926993 - 0.150688 40.36 40.36 14.68 15.69 9.45 3.47 8.90
FRANKLIN GLOBAL REAL EST 01/24/1989 1.36% 9.649758 - 0.100311 8.92 8.92 2.30 4.13 1.28 6.40 1.25
GUGGENHEIM GLB MNGD FUTUR 11/07/2008 1.72% 8.785861 - 0.005425 7.18 7.18 -4.39 -0.47 n/a -4.32 -5.20
GUGGENHEIM LONGSHORT EQTY 05/01/2002 2.22% 11.008057 - 0.044533 13.24 13.24 3.90 5.65 0.02 3.05 4.05
GUGGENHEIM MULTI-HEDGE ST 11/29/2005 2.42% 9.885830 0.011712 2.21 2.21 0.23 0.81 -1.56 -0.64 0.08
INVESCO GLOBAL HEALTHCARE 05/21/1997 0.99% 11.030777 - 0.029874 14.20 14.20 0.46 10.64 6.41 6.94 6.92
MFS UTILITIES 01/03/1995 1.03% 22.544595 - 0.260111 12.88 12.88 1.32 6.47 3.79 9.75 10.41
RYDEX COMMODITIES STRATGY 09/30/2005 1.71% 7.164448 - 0.019191 2.96 2.96 -9.91 -14.63 -13.38 -11.64 -11.76
TR PRICE HEALTH SCIENCES 12/29/2000 1.20% 56.019998 - 0.148705 25.52 25.52 7.00 18.68 13.11 9.43 13.02
VANECK GLOBAL HARD ASSETS 05/01/2006 1.30% 10.395728 - 0.052547 -3.35 -3.35 -3.67 -5.01 -3.86 -0.33 0.94
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