| 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 |
2.24 |
9.61 |
8.28 |
4.22 |
4.74 |
| WealthBuilder Tax-Free Income
with Growth |
3.11 |
15.30 |
6.93 |
2.09 |
4.38 |
| WealthBuilder Tax-Free
Balanced |
3.49 |
18.26 |
5.98 |
0.63 |
4.45 |
| Wealthbulder Growth with
Tax-Free Income |
3.99 |
22.17 |
3.62 |
-1.18 |
3.83 |
| Wealthbuilder Tax-Free Growth |
4.53 |
25.17 |
1.36 |
-2.56 |
2.94 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
1.31 |
9.27 |
8.26 |
3.09 |
3.22 |
| WealthBuilder Income |
1.93 |
13.45 |
8.19 |
2.72 |
4.07 |
| WealthBuilder Income
with Growth |
2.47 |
16.29 |
7.08 |
2.05 |
4.41 |
| WealthBuilder
Balanced |
3.14 |
18.85 |
4.33 |
0.12 |
4.04 |
| Wealthbulder Growth with
Income |
3.43 |
19.77 |
1.31 |
-1.47 |
3.55 |
| Wealthbuilder Growth |
4.24 |
23.97 |
-0.80 |
-2.64 |
3.05 |
| Wealthbuilder Growth
Aggressive |
4.72 |
27.07 |
-1.51 |
-3.62 |
2.99 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Cavanal Hill:Cash;Inst |
0.02 |
0.31 |
0.55 |
2.62 |
2.83 |
| Vanguard Int-Tm Bd;Inst |
1.40 |
6.94 |
14.28 |
6.97 |
5.28 |
| PIMCO:Tot Rtn;Inst |
1.77 |
12.73 |
18.33 |
9.16 |
6.93 |
| Goldman:High Yield;I |
5.49 |
42.93 |
16.40 |
3.27 |
5.33 |
| Templeton GI Bond;Adv |
3.20 |
16.02 |
21.09 |
13.04 |
10.90 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
3.72 |
19.40 |
-6.76 |
-5.38 |
1.05 |
| Cavanal Hill:LC Eq;Inst |
4.73 |
25.86 |
-3.35 |
-2.10 |
3.97 |
| American Funds Gro;F-2 |
4.37 |
27.37 |
-2.31 |
-2.94 |
3.60 |
| DFA US Lg Cap Val;I |
4.35 |
25.41 |
-9.53 |
-7.95 |
1.40 |
| Vanguard Md-Cp Idx;Inst |
6.28 |
31.84 |
-1.93 |
-4.32 |
3.98 |
| First Amer:MC Gr Opp;Y |
5.43 |
37.28 |
2.45 |
-2.64 |
4.66 |
| Artisan:Mid Cp Val;Inv |
3.88 |
30.02 |
0.21 |
1.04 |
7.00 |
| Vanguard Sm-Cp Idx;Instl |
6.37 |
31.01 |
-3.89 |
-2.67 |
3.82 |
| Vanguard SC Gr Id;Ins |
7.28 |
36.23 |
-1.80 |
-0.84 |
4.72 |
| DFA US Targeted Value;I |
5.56 |
27.43 |
-7.59 |
-5.42 |
2.85 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
4.26 |
27.80 |
1.43 |
-2.63 |
6.49 |
| American Funds EuPc;F-2 |
5.60 |
34.80 |
8.58 |
1.11 |
9.78 |
| Dodge & Cox Intl Stock |
5.86 |
44.38 |
6.77 |
-1.42 |
8.34 |
| iShares:MSCI Emerg Mkt |
9.22 |
58.56 |
17.08 |
8.30 |
17.19 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
1.31 |
11.46 |
-5.80 |
-1.20 |
5.30 |
| PIMCO:All Asset;Inst |
3.02 |
20.35 |
10.41 |
4.09 |
5.32 |