| 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 |
2.14 |
6.13 |
2.25 |
3.79 |
4.39 |
| WealthBuilder Tax-Free Income
with Growth |
3.61 |
9.85 |
-3.14 |
1.19 |
3.74 |
| WealthBuilder Tax-Free
Balanced |
4.67 |
11.95 |
-6.42 |
-0.25 |
3.76 |
| Wealthbulder Growth with
Tax-Free Income |
5.76 |
14.57 |
-11.15 |
-2.27 |
2.97 |
| Wealthbuilder Tax-Free Growth |
7.00 |
16.40 |
-15.32 |
-3.85 |
1.96 |
|
| Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
2.25 |
6.61 |
1.26 |
2.78 |
3.00 |
| WealthBuilder Income |
2.95 |
9.12 |
-1.31 |
2.10 |
3.55 |
| WealthBuilder Income
with Growth |
3.88 |
10.99 |
-4.03 |
1.30 |
3.80 |
| WealthBuilder
Balanced |
4.89 |
12.52 |
-8.76 |
-0.77 |
3.30 |
| Wealthbulder Growth with
Income |
5.54 |
12.89 |
-12.78 |
-2.42 |
2.77 |
| Wealthbuilder Growth |
6.74 |
15.64 |
-16.74 |
-3.85 |
2.07 |
| Wealthbuilder Growth
Aggressive |
7.94 |
17.68 |
-18.76 |
-4.98 |
1.89 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Cavanal Hill:Cash;Inst |
0.03 |
0.26 |
0.84 |
2.89 |
2.86 |
| Vanguard Int-Tm Bd;Inst |
2.61 |
4.08 |
8.24 |
7.08 |
5.36 |
| PIMCO:Tot Rtn;Inst |
2.24 |
8.69 |
11.57 |
8.65 |
6.61 |
| Goldman:High Yield;I |
6.37 |
32.91 |
1.05 |
1.66 |
4.47 |
| Templeton GI Bond;Adv |
4.15 |
12.72 |
16.05 |
12.14 |
11.35 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
7.58 |
11.10 |
-19.81 |
-6.11 |
-0.10 |
| Cavanal Hill:LC Eq;Inst |
7.73 |
18.09 |
-17.61 |
-2.27 |
3.39 |
| American Funds Gro;F-2 |
6.40 |
19.50 |
-19.30 |
-4.15 |
2.66 |
| DFA US Lg Cap Val;I |
9.43 |
12.53 |
-24.68 |
-9.93 |
-0.17 |
| Vanguard Md-Cp Idx;Inst |
9.06 |
18.21 |
-22.26 |
-6.61 |
2.51 |
| First Amer:MC Gr Opp;Y |
8.25 |
27.44 |
-20.03 |
-3.45 |
3.72 |
| Artisan:Mid Cp Val;Inv |
7.84 |
19.91 |
-11.83 |
-0.26 |
6.11 |
| Vanguard Sm-Cp Idx;Instl |
9.72 |
17.91 |
-19.16 |
-5.04 |
2.43 |
| Vanguard SC Gr Id;Ins |
8.72 |
23.55 |
-20.38 |
-3.02 |
3.27 |
| DFA US Targeted Value;I |
11.92 |
14.56 |
-18.67 |
-7.72 |
1.45 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
9.60 |
17.96 |
-21.27 |
-4.38 |
5.34 |
| American Funds EuPc;F-2 |
10.02 |
24.01 |
-15.59 |
-0.43 |
8.74 |
| Dodge & Cox Intl Stock |
11.76 |
29.73 |
-20.47 |
-4.38 |
N/A |
| iShares:MSCI Emerg Mkt |
11.44 |
46.88 |
-14.89 |
6.16 |
17.53 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
4.48 |
7.64 |
-13.43 |
-3.14 |
5.57 |
| PIMCO:All Asset;Inst |
3.78 |
13.89 |
-3.76 |
2.83 |
5.11 |