| 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 |
0.54 |
0.98 |
3.07 |
5.29 |
5.36 |
| WealthBuilder Tax-Free Income
with Growth |
1.01 |
0.41 |
0.62 |
6.24 |
6.97 |
| WealthBuilder Tax-Free
Balanced |
1.34 |
-1.29 |
-2.29 |
7.25 |
7.21 |
| Wealthbulder Growth with
Tax-Free Income |
1.91 |
-0.36 |
-2.91 |
8.19 |
8.15 |
| Wealthbuilder Tax-Free Growth |
2.13 |
-0.79 |
-4.06 |
8.56 |
8.76 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.16 |
0.12 |
3.44 |
3.95 |
3.60 |
| WealthBuilder Income |
0.02 |
-0.95 |
1.17 |
5.29 |
5.36 |
| WealthBuilder Income
with Growth |
0.43 |
-0.77 |
0.39 |
6.63 |
7.35 |
| WealthBuilder
Balanced |
1.04 |
-1.06 |
-1.62 |
7.68 |
8.98 |
| Wealthbulder Growth with
Income |
1.60 |
-0.89 |
-2.77 |
8.67 |
8.51 |
| Wealthbuilder Growth |
1.84 |
-0.78 |
-3.43 |
9.12 |
8.78 |
| Wealthbuilder Growth
Agressive |
2.33 |
-1.03 |
-4.46 |
10.01 |
11.10 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Perform:Cash;Instl |
0.18 |
1.23 |
4.15 |
4.05 |
2.82 |
| Amer. Perform:ST Inc; Inst |
0.00 |
-0.80 |
2.00 |
3.25 |
2.97 |
| Amer. Perform:Bond;Inst |
-0.67 |
-1.19 |
2.58 |
2.97 |
3.03 |
| Vanguard Int-Tm Bd;Inst |
-1.29 |
1.05 |
7.77 |
4.17 |
3.72 |
| Goldman:High Yield;I |
0.52 |
0.83 |
-2.56 |
6.45 |
8.91 |
| Templeton GI Bond;Adv |
-1.21 |
4.17 |
9.39 |
9.66 |
9.19 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
1.29 |
-3.81 |
-6.71 |
7.55 |
9.76 |
| American Funds Gro;A |
3.04 |
-0.24 |
1.21 |
11.90 |
13.09 |
| DFA US Lg Cap Val:I |
2.38 |
0.44 |
-11.77 |
8.65 |
13.34 |
| Vanguard Md-Cp Idx;Inst |
4.44 |
-0.26 |
-6.36 |
10.78 |
15.05 |
| First Amer:MC Gr Opp;Y |
3.73 |
-4.10 |
-1.72 |
10.83 |
15.40 |
| Artisan:Mid Cp Val;Inv |
6.29 |
8.29 |
-3.17 |
10.63 |
16.98 |
| DFA US Targeted Value;I |
4.62 |
1.13 |
-14.78 |
7.40 |
15.51 |
| Vanguard Sm-Cp Idx;Instl |
5.19 |
0.81 |
-8.02 |
9.26 |
14.24 |
| Vanguard SC Gr Id;Ins |
6.26 |
0.02 |
-3.96 |
11.35 |
14.73 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
1.15 |
-2.93 |
-3.09 |
17.47 |
24.84 |
| WM Blair: Intl Gro;I |
2.04 |
-3.65 |
2.21 |
20.04 |
22.01 |
| DFA Large Cap Intl;I |
2.10 |
-1.08 |
-0.18 |
17.57 |
19.17 |
| DFA Emg Mkts Value;I |
0.85 |
-1.70 |
14.72 |
36.95 |
39.64 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;U |
0.16 |
2.82 |
4.71 |
13.67 |
15.83 |
| PIMCO:All Asset;Inst |
0.00 |
1.28 |
5.87 |
6.43 |
7.77 |