| 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 |
0.28 |
2.81 |
6.23 |
5.74 |
5.71 |
| WealthBuilder Tax-Free Income
with Growth |
0.18 |
3.10 |
7.54 |
7.85 |
7.68 |
| WealthBuilder Tax-Free
Balanced |
0.30 |
4.24 |
10.93 |
10.84 |
8.94 |
| Wealthbulder Growth with
Tax-Free Income |
0.21 |
3.38 |
11.04 |
11.78 |
9.88 |
| Wealthbuilder Tax-Free Growth |
0.38 |
5.67 |
13.76 |
12.67 |
10.86 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.53 |
3.58 |
5.33 |
3.89 |
3.78 |
| WealthBuilder Income |
0.42 |
4.29 |
7.95 |
6.62 |
6.17 |
| WealthBuilder Income
with Growth |
0.38 |
4.89 |
10.02 |
8.71 |
9.59 |
| WealthBuilder
Balanced |
0.40 |
5.20 |
11.74 |
10.81 |
10.20 |
| Wealthbulder Growth with
Income |
0.41 |
5.73 |
13.33 |
12.34 |
10.44 |
| Wealthbuilder Growth |
0.36 |
6.48 |
14.65 |
13.24 |
10.82 |
| Wealthbuilder Growth
Agressive |
0.37 |
6.11 |
15.62 |
14.62 |
11.28 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Performance Inst'l Cash |
0.42 |
3.20 |
4.84 |
3.60 |
2.44 |
| Amer. Perform:ST Inc; Inst |
0.33 |
3.46 |
5.33 |
3.67 |
3.70 |
| Amer. Perform:Bond;Inst |
0.66 |
3.21 |
5.03 |
3.77 |
4.42 |
| Goldman:High Yield;Ins |
1.44 |
0.73 |
6.11 |
7.78 |
12.34 |
| Templeton GI Bond;Adv |
-2.04 |
4.47 |
9.97 |
9.42 |
11.95 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
1.50 |
5.19 |
15.12 |
12.15 |
11.99 |
| American Funds Gro;A |
1.22 |
8.82 |
16.68 |
15.75 |
15.36 |
| DFA US Large Cap Value |
-1.91 |
0.19 |
11.25 |
15.32 |
14.77 |
| Vanguard Md-Cp Idx;Inst |
0.43 |
6.83 |
16.61 |
18.24 |
16.91 |
| First Amer:MC Gr Opp;Y |
0.74 |
13.49 |
22.59 |
19.77 |
17.76 |
| Artisan:Mid Cp Val;Inv |
0.23 |
6.44 |
17.73 |
17.63 |
19.51 |
| DFA US Targeted Value |
-0.29 |
-0.56 |
9.69 |
15.59 |
19.65 |
| Vanguard Sm-Cp Idx;Instl |
1.37 |
4.37 |
14.29 |
15.59 |
17.54 |
| Vanguard SC Gr Id;Ins |
1.25 |
9.92 |
20.34 |
17.47 |
17.38 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-1.40 |
8.36 |
20.48 |
25.19 |
24.69 |
| DFA Intl Small Company |
-3.86 |
9.48 |
24.21 |
25.53 |
26.86 |
| DFA Large Cap Intl |
-0.69 |
8.36 |
18.87 |
21.61 |
18.92 |
| DFA Emg Mkts Value |
-3.23 |
30.07 |
57.63 |
44.90 |
40.83 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
6.17 |
-6.13 |
5.59 |
19.62 |
22.11 |