| 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 |
-1.53 |
-0.56 |
1.80 |
4.51 |
5.00 |
| WealthBuilder Tax-Free Income
with Growth |
-3.15 |
-2.75 |
-2.02 |
4.83 |
6.23 |
| WealthBuilder Tax-Free
Balanced |
-4.56 |
-5.79 |
-6.10 |
5.25 |
5.97 |
| Wealthbulder Growth with
Tax-Free Income |
-5.86 |
-6.20 |
-7.94 |
5.65 |
6.55 |
| Wealthbuilder Tax-Free Growth |
-7.17 |
-7.91 |
-10.11 |
5.58 |
6.81 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.79 |
-0.67 |
2.52 |
3.56 |
3.35 |
| WealthBuilder Income |
-1.20 |
-2.14 |
0.08 |
4.67 |
5.03 |
| WealthBuilder Income
with Growth |
-2.53 |
-3.27 |
-1.87 |
5.48 |
6.66 |
| WealthBuilder
Balanced |
-4.26 |
-5.28 |
-5.29 |
5.82 |
7.86 |
| Wealthbulder Growth with
Income |
-5.76 |
-6.59 |
-7.73 |
6.20 |
6.92 |
| Wealthbuilder Growth |
-6.41 |
-7.14 |
-8.89 |
6.39 |
7.02 |
| Wealthbuilder Growth
Agressive |
-7.71 |
-8.65 |
-10.93 |
6.76 |
9.20 |
|
| 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 |
1.41 |
3.90 |
4.03 |
2.84 |
| Amer. Perform:ST Inc; Inst |
-0.41 |
-1.21 |
1.27 |
3.00 |
2.85 |
| Amer. Perform:Bond;Inst |
0.53 |
-0.67 |
3.36 |
2.96 |
3.11 |
| Vanguard Int-Tm Bd;Inst |
-0.08 |
0.97 |
8.20 |
3.85 |
3.77 |
| Goldman:High Yield;I |
-3.63 |
-2.83 |
-4.49 |
4.33 |
7.41 |
| Templeton GI Bond;Adv |
-2.60 |
1.46 |
6.85 |
8.97 |
8.86 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-8.43 |
-11.92 |
-13.13 |
4.39 |
7.57 |
| American Funds Gro;A |
-6.51 |
-6.73 |
-5.25 |
8.85 |
11.29 |
| DFA US Lg Cap Val;I |
-10.96 |
-10.56 |
-20.14 |
3.83 |
10.51 |
| Vanguard Md-Cp Idx;Inst |
-7.54 |
-7.83 |
-11.78 |
6.88 |
13.08 |
| First Amer:MC Gr Opp;Y |
-7.03 |
-10.84 |
-7.95 |
7.67 |
13.43 |
| Artisan:Mid Cp Val;Inv |
-7.40 |
0.28 |
-9.39 |
6.63 |
15.23 |
| DFA US Targeted Value;I |
-10.11 |
-9.09 |
-22.38 |
2.33 |
12.71 |
| Vanguard Sm-Cp Idx;Inst |
-8.89 |
-8.15 |
-14.84 |
4.71 |
11.69 |
| Vanguard SC Gr Id;Ins |
-6.34 |
-6.37 |
-9.45 |
7.79 |
12.72 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-8.87 |
-11.54 |
-11.73 |
13.23 |
21.97 |
| WM Blair:Intl Gro;I |
-8.17 |
-11.52 |
-6.23 |
15.81 |
19.16 |
| DFA Large Cap Intl;I |
-7.96 |
-8.95 |
-7.96 |
13.81 |
16.66 |
| DFA Emg Mkts Value;I |
-11.63 |
-13.14 |
-1.42 |
30.01 |
35.06 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
-4.90 |
-2.22 |
1.29 |
10.48 |
13.17 |
| PIMCO:All Asset;Inst |
-1.48 |
-0.21 |
5.20 |
5.45 |
7.63 |