| 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 |
1.02 |
7.21 |
2.37 |
3.72 |
4.42 |
| WealthBuilder Tax-Free Income
with Growth |
1.81 |
11.83 |
-1.99 |
1.36 |
3.96 |
| WealthBuilder Tax-Free
Balanced |
2.09 |
14.28 |
-4.78 |
-0.11 |
4.11 |
| Wealthbulder Growth with
Tax-Free Income |
2.55 |
17.49 |
-8.94 |
-2.02 |
3.42 |
| Wealthbuilder Tax-Free Growth |
2.87 |
19.74 |
-12.62 |
-3.54 |
2.45 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
1.17 |
7.85 |
3.48 |
2.86 |
2.98 |
| WealthBuilder Income |
2.01 |
11.32 |
2.30 |
2.38 |
3.80 |
| WealthBuilder Income
with Growth |
2.26 |
13.50 |
-0.70 |
1.59 |
4.13 |
| WealthBuilder
Balanced |
2.42 |
15.25 |
-5.62 |
-0.51 |
3.70 |
| Wealthbulder Growth with
Income |
2.58 |
15.80 |
-9.93 |
-2.15 |
3.23 |
| Wealthbuilder Growth |
2.86 |
18.94 |
-13.90 |
-3.53 |
2.61 |
| Wealthbuilder Growth
Aggressive |
3.11 |
21.34 |
-15.89 |
-4.60 |
2.49 |
|
| 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 |
0.29 |
0.69 |
2.75 |
2.84 |
| Vanguard Int-Tm Bd;Inst |
1.33 |
5.46 |
8.91 |
6.87 |
5.07 |
| PIMCO:Tot Rtn;Inst |
1.94 |
10.77 |
12.58 |
8.81 |
6.59 |
| Goldman:High Yield;I |
1.94 |
35.49 |
2.41 |
1.83 |
4.50 |
| Templeton GI Bond;Adv |
-0.26 |
12.43 |
15.98 |
11.92 |
10.80 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
3.61 |
15.11 |
-18.10 |
-5.73 |
0.53 |
| Cavanal Hill:LC Eq;Inst |
1.77 |
20.18 |
-17.64 |
-2.55 |
3.52 |
| American Funds Gro;F-2 |
2.13 |
22.04 |
-17.59 |
-4.09 |
3.24 |
| DFA US Lg Cap Val;I |
6.80 |
20.17 |
-21.11 |
-8.42 |
1.15 |
| Vanguard Md-Cp Idx;Inst |
4.94 |
24.05 |
-19.64 |
-5.74 |
3.49 |
| First Amer:MC Gr Opp;Y |
2.17 |
30.21 |
-17.81 |
-3.64 |
4.63 |
| Artisan:Mid Cp Val;Inv |
4.38 |
25.15 |
-11.26 |
0.64 |
7.10 |
| Vanguard Sm-Cp Idx;Instl |
4.45 |
23.16 |
-18.14 |
-4.37 |
3.40 |
| Vanguard SC Gr Id;Ins |
2.79 |
26.99 |
-20.08 |
-2.84 |
-4.32 |
| DFA US Targeted Value;I |
5.37 |
20.72 |
-18.00 |
-6.80 |
2.65 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
3.91 |
22.58 |
-14.54 |
-3.98 |
6.02 |
| American Funds EuPc;F-2 |
2.94 |
27.65 |
-8.64 |
-0.57 |
9.05 |
| Dodge & Cox Intl Stock |
5.14 |
36.39 |
-13.55 |
-3.34 |
N/A |
| iShares:MSCI Emerg Mkt |
-1.16 |
45.18 |
-9.49 |
5.07 |
16.48 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
2.21 |
10.02 |
-12.75 |
-1.89 |
5.89 |
| PIMCO:All Asset;Inst |
2.57 |
16.82 |
-1.05 |
3.01 |
5.03 |