| 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 |
1.25 |
-0.81 |
2.86 |
5.02 |
5.91 |
| WealthBuilder Tax-Free Income
with Growth |
0.79 |
-2.86 |
0.17 |
5.33 |
7.49 |
| WealthBuilder Tax-Free
Balanced |
0.26 |
-5.49 |
-2.46 |
5.78 |
6.41 |
| Wealthbulder Growth with
Tax-Free Income |
-0.18 |
-6.23 |
-4.33 |
6.24 |
6.94 |
| Wealthbuilder Tax-Free Growth |
-0.79 |
-7.37 |
-3.95 |
6.12 |
7.37 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.91 |
0.53 |
4.42 |
4.52 |
3.84 |
| WealthBuilder Income |
-1.25 |
-1.14 |
2.87 |
5.60 |
5.93 |
| WealthBuilder Income
with Growth |
-1.11 |
-2.39 |
1.93 |
6.37 |
8.21 |
| WealthBuilder
Balanced |
-1.12 |
-4.48 |
-0.63 |
6.72 |
10.00 |
| Wealthbulder Growth with
Income |
-1.09 |
-6.03 |
-2.23 |
6.99 |
7.50 |
| Wealthbuilder Growth |
-1.09 |
-6.52 |
-2.62 |
7.19 |
7.62 |
| Wealthbuilder Growth
Agressive |
-1.15 |
-8.15 |
-4.57 |
7.43 |
10.78 |
|
| 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 |
0.24 |
0.85 |
4.64 |
4.07 |
2.78 |
| Amer. Perform:ST Inc; Inst |
-1.09 |
0.32 |
3.88 |
3.99 |
3.42 |
| Amer. Perform:Bond;Inst |
-1.81 |
0.27 |
4.07 |
4.14 |
3.95 |
| Vanguard Int-TmBd;Inst |
0.03 |
3.22 |
9.51 |
6.03 |
5.17 |
| Goldman:High Yield;Ins |
0.26 |
-4.49 |
-5.56 |
4.38 |
9.27 |
| Templeton GI Bond;Adv |
0.65 |
6.81 |
16.57 |
10.22 |
11.91 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-0.43 |
-9.45 |
-5.09 |
5.84 |
11.31 |
| American Funds Gro;A |
-1.35 |
-7.88 |
0.80 |
9.68 |
14.60 |
| DFA US Large Cap Value |
-0.93 |
-7.68 |
-12.00 |
5.88 |
14.91 |
| Vanguard Md-Cp Idx;Inst |
-2.03 |
-10.53 |
-9.15 |
7.37 |
15.88 |
| First Amer:MC Gr Opp;Y |
-2.62 |
-13.85 |
-3.91 |
8.10 |
15.71 |
| Artisan:Mid Cp Val;Inv |
-0.40 |
-2.98 |
-5.95 |
7.32 |
18.00 |
| DFA US Targeted Value |
0.85 |
-8.41 |
-16.05 |
4.46 |
18.85 |
| Vanguard Sm-Cp Idx;Instl |
-0.50 |
-9.13 |
-11.11 |
5.99 |
16.02 |
| Vanguard SC Gr Id;Ins |
-1.15 |
-11.66 |
-7.66 |
7.27 |
15.34 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-1.63 |
-10.78 |
-5.09 |
13.53 |
27.27 |
| WM Blair:Intl Gro:I |
-2.28 |
-10.10 |
2.48 |
17.14 |
23.52 |
| DFA Large Cap Intl |
-0.35 |
-7.97 |
-0.87 |
13.75 |
20.99 |
| DFA Emg Mkts Value |
-3.36 |
-9.51 |
22.68 |
32.25 |
42.83 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh:I |
-1.66 |
-0.43 |
4.20 |
11.40 |
17.71 |
| PIMCO:All Asset; Inst |
-1.07 |
0.33 |
6.51 |
7.01 |
9.05 |