| 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 |
0.14 |
1.13 |
10.65 |
3.43 |
4.71 |
| WealthBuilder Tax-Free Income
with Growth |
1.55 |
2.22 |
19.81 |
1.75 |
4.13 |
| WealthBuilder Tax-Free
Balanced |
2.86 |
2.94 |
26.68 |
0.31 |
4.13 |
| Wealthbulder Growth with
Tax-Free Income |
3.70 |
3.55 |
36.49 |
0.69 |
5.10 |
| Wealthbuilder Tax-Free Growth |
5.02 |
4.64 |
45.50 |
-2.30 |
3.02 |
|
| Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.84 |
2.34 |
14.81 |
3.47 |
3.99 |
| WealthBuilder Income |
1.38 |
3.21 |
19.64 |
2.73 |
4.35 |
| WealthBuilder Income
with Growth |
2.25 |
3.21 |
24.76 |
1.86 |
4.48 |
| WealthBuilder
Balanced |
3.54 |
4.16 |
32.73 |
0.23 |
4.25 |
| Wealthbulder Growth with
Income |
4.48 |
4.77 |
38.22 |
-0.78 |
4.07 |
| Wealthbuilder Growth |
5.60 |
5.28 |
45.06 |
-2.78 |
2.87 |
| Wealthbuilder Growth
Aggressive |
5.84 |
5.02 |
51.72 |
-2.84 |
3.65 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Cavanal Hill:Cash;Inst |
0.01 |
0.02 |
0.25 |
1.82 |
2.67 |
| Cavanal Hill:ST Inc; Inst |
0.57 |
3.45 |
19.08 |
1.28 |
2.26 |
| Vanguard Int-Tm Bd;Inst |
-0.18 |
2.23 |
10.13 |
6.81 |
5.79 |
| PIMCO:Tot Rtn;Inst |
0.70 |
3.00 |
15.54 |
9.65 |
7.55 |
| Cavanal Hill:Bond;Inst |
1.08 |
4.40 |
19.86 |
2.70 |
3.18 |
| Goldman:High Yield;I |
2.97 |
4.07 |
48.88 |
4.08 |
6.31 |
| Templeton GI Bond;Adv |
3.94 |
6.44 |
26.62 |
13.82 |
11.11 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
6.04 |
5.39 |
49.91 |
-4.10 |
1.95 |
| Cavanal Hill:LC Eq;Inst |
5.80 |
6.64 |
49.41 |
-0.89 |
4.19 |
| American Funds Gro;F-2 |
5.84 |
4.25 |
46.33 |
-2.25 |
4.10 |
| DFA US Lg Cap Val;I |
7.80 |
9.82 |
71.82 |
-6.91 |
1.71 |
| Vanguard Md-Cp Idx;Inst |
7.11 |
8.68 |
66.67 |
-3.34 |
4.23 |
| First Amer:MC Gr Opp;Y |
6.42 |
5.64 |
52.79 |
-2.27 |
4.18 |
| Artisan:Mid Cap Val;Inv |
4.15 |
3.17 |
55.81 |
0.29 |
5.80 |
| Royce Fd:Premier;Inst |
6.38 |
6.77 |
59.33 |
2.89 |
8.61 |
| Vanguard SC Gr Id;Ins |
8.11 |
9.14 |
70.06 |
-0.87 |
5.43 |
| DFA US Targeted Value;I |
8.32 |
11.74 |
77.33 |
-4.34 |
3.52 |
| International Equity Funds |
|
|
|
|
|
| Harbor:Intl;Inst |
6.73 |
0.64 |
64.17 |
-1.87 |
9.19 |
| American Funds EuPc;F-2 |
6.89 |
0.81 |
52.65 |
-1.26 |
7.89 |
| Dodge & Cox Intl Stock |
8.58 |
3.70 |
75.71 |
-4.64 |
5.98 |
| iShares:MSCI Emerg Mkt |
7.93 |
1.06 |
73.29 |
4.61 |
14.96 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
-0.61 |
-1.04 |
28.56 |
-2.05 |
4.09 |
| PIMCO:All Asset;Inst |
1.26 |
2.67 |
29.57 |
4.25 |
5.44 |