| 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 |
-2.29 |
-2.03 |
2.03 |
4.37 |
5.72 |
| WealthBuilder Tax-Free Income
with Growth |
-2.38 |
-3.62 |
-0.11 |
4.75 |
7.39 |
| WealthBuilder Tax-Free
Balanced |
-2.34 |
-5.74 |
-2.02 |
5.31 |
6.47 |
| Wealthbulder Growth with
Tax-Free Income |
-2.24 |
-6.06 |
-3.30 |
5.83 |
7.13 |
| Wealthbuilder Tax-Free Growth |
-1.76 |
-6.63 |
-1.95 |
5.93 |
7.73 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.60 |
1.46 |
5.69 |
4.72 |
4.15 |
| WealthBuilder Income |
0.27 |
0.11 |
4.68 |
5.91 |
6.27 |
| WealthBuilder Income
with Growth |
-0.09 |
-1.29 |
3.82 |
6.53 |
8.60 |
| WealthBuilder
Balanced |
-0.60 |
-3.40 |
1.43 |
6.76 |
10.33 |
| Wealthbulder Growth with
Income |
-1.03 |
-4.99 |
0.01 |
6.98 |
7.94 |
| Wealthbuilder Growth |
-1.19 |
-5.49 |
0.16 |
7.17 |
8.06 |
| Wealthbuilder Growth
Agressive |
-1.62 |
-7.08 |
-2.14 |
7.29 |
11.12 |
|
| 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 |
0.26 |
0.56 |
4.52 |
4.06 |
2.75 |
| Amer. Perform:ST Inc; Inst |
0.41 |
1.42 |
5.33 |
4.40 |
3.67 |
| Amer. Perform:Bond;Inst |
1.04 |
2.11 |
6.10 |
4.76 |
4.33 |
| Goldman:High Yield;Ins |
-1.52 |
-4.74 |
-5.57 |
3.43 |
9.73 |
| Templeton GI Bond;Adv |
2.63 |
6.12 |
17.69 |
9.18 |
11.82 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-3.24 |
-9.06 |
-3.62 |
5.36 |
11.62 |
| American Funds Gro;A |
-0.90 |
-6.62 |
3.58 |
9.65 |
14.97 |
| DFA US Large Cap Value |
-3.09 |
-6.81 |
-10.59 |
6.12 |
15.01 |
| Vanguard Md-Cp Idx;Inst |
-2.27 |
-8.67 |
-6.44 |
7.71 |
16.55 |
| First Amer:MC Gr Opp;Y |
-1.75 |
-11.53 |
0.16 |
8.18 |
16.48 |
| Artisan:Mid Cp Val;Inv |
-1.56 |
-2.60 |
-5.22 |
7.58 |
18.22 |
| DFA US Targeted Value |
-2.54 |
-7.20 |
-16.12 |
3.84 |
18.57 |
| Vanguard Sm-Cp Idx;Instl |
-2.62 |
-8.68 |
-9.58 |
5.36 |
16.43 |
| Vanguard SC Gr Id;Ins |
-2.08 |
-10.63 |
-4.89 |
6.72 |
16.03 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-1.35 |
-9.30 |
-0.79 |
12.92 |
26.93 |
| DFA Intl Small Company |
2.53 |
-5.32 |
-3.98 |
12.56 |
25.88 |
| DFA Large Cap Intl |
-0.08 |
-7.65 |
2.22 |
12.98 |
20.60 |
| DFA Emg Mkts Value |
3.99 |
-6.36 |
33.56 |
30.43 |
43.15 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
|
|
|
|
|