| 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 |
1.26 |
0.44 |
3.26 |
5.55 |
5.73 |
| WealthBuilder Tax-Free Income
with Growth |
2.33 |
-0.60 |
0.97 |
6.45 |
7.39 |
| WealthBuilder Tax-Free
Balanced |
3.07 |
-2.60 |
-1.69 |
7.36 |
7.02 |
| Wealthbulder Growth with
Tax-Free Income |
4.27 |
-2.23 |
-2.66 |
8.41 |
7.84 |
| Wealthbuilder Tax-Free Growth |
4.86 |
-2.87 |
-2.80 |
8.62 |
8.40 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.26 |
0.27 |
3.56 |
4.21 |
3.70 |
| WealthBuilder Income |
0.16 |
-0.98 |
1.77 |
5.66 |
5.66 |
| WealthBuilder Income
with Growth |
1.22 |
-1.20 |
1.28 |
7.04 |
7.84 |
| WealthBuilder
Balanced |
2.50 |
-2.09 |
-0.62 |
8.06 |
9.52 |
| Wealthbulder Growth with
Income |
3.80 |
-2.45 |
-1.58 |
8.93 |
8.28 |
| Wealthbuilder Growth |
4.21 |
-2.58 |
-2.06 |
9.34 |
8.49 |
| Wealthbuilder Growth
Agressive |
5.29 |
-3.29 |
-3.18 |
10.22 |
11.19 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Perform:Cash; Inst'l |
0.19 |
1.04 |
4.40 |
4.07 |
2.80 |
| Amer. Perform:ST Inc; Inst |
-1.12 |
-0.80 |
2.22 |
3.42 |
3.06 |
| Amer. Perform:Bond;Inst |
-0.79 |
-0.53 |
2.61 |
3.48 |
3.54 |
| Vanguard Int-Tm Bd;Inst |
-0.82 |
2.37 |
7.95 |
5.13 |
4.71 |
| Goldman:High Yield;I |
5.02 |
0.31 |
-2.24 |
6.61 |
9.17 |
| Templeton GI Bond;Adv |
-1.27 |
5.45 |
12.08 |
9.71 |
10.91 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
4.87 |
-5.04 |
-4.69 |
8.22 |
10.60 |
| American Funds Gro;A |
5.11 |
-3.18 |
2.00 |
12.47 |
13.93 |
| DFA US Lg Cap Val;I |
6.27 |
-1.89 |
-10.29 |
9.32 |
14.28 |
| Vanguard Md-Cp Idx;Inst |
6.73 |
-4.50 |
-6.47 |
11.07 |
15.78 |
| First Amer:MC Gr Opp;Y |
7.31 |
-7.55 |
-0.95 |
12.02 |
16.16 |
| Artisan:Mid Cp Val;Inv |
5.01 |
1.88 |
-5.74 |
10.61 |
17.58 |
| DFA US Targeted Value;I |
3.30 |
-3.33 |
-15.01 |
8.10 |
16.97 |
| Vanguard Sm-Cp Idx;Inst |
5.47 |
-4.16 |
-8.71 |
9.61 |
15.17 |
| Vanguard SC Gr Id;Ins |
6.55 |
-5.87 |
-4.96 |
11.62 |
15.22 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
7.55 |
-4.04 |
-1.14 |
17.47 |
26.12 |
| WM Blair:Intl Gro;I |
5.03 |
-5.57 |
3.46 |
19.83 |
23.06 |
| DFA Large Cap Intl;I |
5.29 |
-3.11 |
0.81 |
16.51 |
20.05 |
| DFA Emg Mkts Value;I |
7.71 |
-2.53 |
22.39 |
37.21 |
41.42 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
3.10 |
2.65 |
6.86 |
13.50 |
16.99 |
| PIMCO:All Asset;Inst |
0.95 |
1.28 |
6.03 |
6.92 |
8.95 |