| WealthBuilder Plan Investments |
| Performance Summary - Tax Free
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Tax-Free Income
Conservative |
N/A |
N/A |
N/A |
N/A |
N/A |
| WealthBuilder Tax-Free Income |
0.26 |
0.26 |
4.69 |
5.34 |
6.28 |
| WealthBuilder Tax-Free Income
with Growth |
-1.28 |
-1.28 |
2.47 |
6.04 |
7.96 |
| WealthBuilder Tax-Free
Balanced |
-3.48 |
-3.48 |
0.13 |
6.97 |
7.23 |
| Wealthbulder Growth with
Tax-Free Income |
-3.91 |
-3.91 |
-1.64 |
7.39 |
7.88 |
| Wealthbuilder Tax-Free Growth |
-4.96 |
-4.96 |
-0.93 |
7.41 |
8.36 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.85 |
0.85 |
6.12 |
4.45 |
4.08 |
| WealthBuilder Income |
-0.17 |
-0.17 |
5.16 |
6.04 |
6.30 |
| WealthBuilder Income
with Growth |
-1.20 |
-1.20 |
4.16 |
6.98 |
8.78 |
| WealthBuilder
Balanced |
-2.82 |
-2.82 |
2.01 |
7.59 |
10.35 |
| Wealthbulder Growth with
Income |
-4.00 |
-4.00 |
0.65 |
8.09 |
8.38 |
| Wealthbuilder Growth |
-4.35 |
-4.35 |
0.64 |
8.39 |
8.55 |
| Wealthbuilder Growth
Agressive |
-5.55 |
-5.55 |
-1.27 |
8.78 |
11.34 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Performance Inst'l Cash |
0.35 |
0.35 |
4.66 |
4.03 |
2.71 |
| Amer. Perform:ST Inc; Inst |
1.01 |
1.01 |
5.81 |
4.27 |
3.75 |
| Amer. Perform:Bond;Inst |
1.06 |
1.06 |
6.55 |
4.27 |
4.39 |
| Goldman:High Yield;Ins |
-3.27 |
-3.27 |
-2.70 |
4.57 |
10.28 |
| Templeton GI Bond;Adv |
3.40 |
3.40 |
15.70 |
8.88 |
11.69 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-6.01 |
-6.01 |
-2.33 |
7.27 |
12.02 |
| American Funds Gro;A |
-5.76 |
-5.76 |
3.02 |
10.75 |
15.00 |
| DFA US Large Cap Value |
-3.84 |
-3.84 |
-9.12 |
8.31 |
15.05 |
| Vanguard Md-Cp Idx;Inst |
-6.55 |
-6.55 |
-4.22 |
9.88 |
16.52 |
| First Amer:MC Gr Opp;Y |
-9.96 |
-9.96 |
1.92 |
9.83 |
16.53 |
| Artisan:Mid Cp Val;Inv |
-1.05 |
-1.05 |
-2.79 |
10.52 |
18.57 |
| DFA US Targeted Value |
-4.78 |
-4.78 |
-14.37 |
5.70 |
18.15 |
| Vanguard Sm-Cp Idx;Instl |
-6.23 |
-6.23 |
-7.23 |
7.05 |
16.34 |
| Vanguard SC Gr Id;Ins |
-8.73 |
-8.73 |
-2.51 |
8.17 |
15.89 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-8.06 |
-8.06 |
0.95 |
15.50 |
25.68 |
| DFA Intl Small Company |
-7.66 |
-7.66 |
-5.03 |
13.25 |
25.39 |
| DFA Large Cap Intl |
-7.57 |
-7.57 |
2.60 |
14.45 |
20.03 |
| DFA Emg Mkts Value |
-9.96 |
-9.96 |
29.15 |
32.53 |
41.79 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
|
|
|
|
|