| 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 |
1.41 |
4.26 |
6.91 |
5.98 |
6.33 |
| WealthBuilder Tax-Free Income
with Growth |
1.94 |
5.11 |
8.66 |
8.16 |
8.56 |
| WealthBuilder Tax-Free
Balanced |
2.18 |
6.51 |
12.01 |
10.97 |
9.36 |
| Wealthbulder Growth with
Tax-Free Income |
2.85 |
6.33 |
12.68 |
12.12 |
10.48 |
| Wealthbuilder Tax-Free Growth |
3.24 |
9.09 |
15.80 |
13.10 |
11.55 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.78 |
4.38 |
5.49 |
4.10 |
3.91 |
| WealthBuilder Income |
1.34 |
5.69 |
8.41 |
6.88 |
6.80 |
| WealthBuilder Income
with Growth |
1.79 |
6.77 |
10.81 |
8.97 |
9.83 |
| WealthBuilder
Balanced |
2.38 |
7.70 |
13.05 |
11.15 |
11.67 |
| Wealthbulder Growth with
Income |
2.83 |
8.73 |
15.05 |
12.71 |
11.02 |
| Wealthbuilder Growth |
2.95 |
9.62 |
16.42 |
13.60 |
11.42 |
| Wealthbuilder Growth
Agressive |
3.38 |
9.70 |
17.71 |
15.06 |
13.71 |
|
| 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 |
0.41 |
3.60 |
4.84 |
3.70 |
2.49 |
| Amer. Perform:ST Inc; Inst |
0.72 |
4.20 |
5.39 |
3.87 |
3.74 |
| Amer. Perform:Bond;Inst |
0.74 |
3.97 |
4.94 |
3.93 |
4.30 |
| Goldman:High Yield;Ins |
2.71 |
3.46 |
7.74 |
8.24 |
13.16 |
| Templeton GI Bond;Adv |
4.92 |
9.61 |
15.19 |
10.19 |
12.72 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
3.74 |
9.12 |
16.43 |
13.13 |
15.44 |
| American Funds Gro;A |
4.81 |
14.06 |
21.42 |
16.58 |
18.12 |
| DFA US Large Cap Value |
2.58 |
2.78 |
11.05 |
15.14 |
18.11 |
| Vanguard Md-Cp Idx;Inst |
2.93 |
9.96 |
18.10 |
17.89 |
19.57 |
| First Amer:MC Gr Opp;Y |
5.73 |
19.99 |
26.80 |
19.93 |
20.88 |
| Artisan:Mid Cp Val;Inv |
1.02 |
7.53 |
15.88 |
16.36 |
21.95 |
| DFA US Targeted Value |
0.30 |
-.0.27 |
8.91 |
14.01 |
21.97 |
| Vanguard Sm-Cp Idx;Instl |
2.14 |
6.61 |
15.71 |
14.81 |
19.81 |
| Vanguard SC Gr Id;Ins |
3.32 |
13.57 |
23.24 |
16.75 |
19.37 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
3.76 |
12.44 |
25.26 |
24.97 |
29.62 |
| DFA Intl Small Company |
2.20 |
11.88 |
26.01 |
25.45 |
29.30 |
| DFA Large Cap Intl |
5.46 |
14.28 |
25.41 |
22.98 |
22.87 |
| DFA Emg Mkts Value |
9.01 |
41.79 |
68.42 |
45.99 |
46.98 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
4.74 |
-1.68 |
8.08 |
21.33 |
23.86 |