| 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 |
-1.43 |
8.03 |
9.51 |
3.33 |
4.28 |
| WealthBuilder Tax-Free Income
with Growth |
-1.62 |
13.43 |
12.79 |
1.03 |
3.83 |
| WealthBuilder Tax-Free
Balanced |
-2.05 |
15.84 |
15.05 |
-0.82 |
3.76 |
| Wealthbulder Growth with
Tax-Free Income |
-2.25 |
19.42 |
17.26 |
-2.80 |
3.04 |
| Wealthbuilder Tax-Free Growth |
-2.57 |
21.95 |
18.56 |
-4.31 |
2.07 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.53 |
8.69 |
10.95 |
2.77 |
2.97 |
| WealthBuilder Income |
0.53 |
14.05 |
14.96 |
2.53 |
4.02 |
| WealthBuilder Income
with Growth |
-0.05 |
16.23 |
16.20 |
1.49 |
4.19 |
| WealthBuilder
Balanced |
-0.89 |
17.80 |
16.39 |
-0.85 |
3.61 |
| Wealthbulder Growth with
Income |
-1.38 |
18.10 |
15.72 |
-2.74 |
2.97 |
| Wealthbuilder Growth |
-2.19 |
21.26 |
17.76 |
-4.22 |
2.27 |
| Wealthbuilder Growth
Aggressive |
-2.95 |
23.32 |
18.49 |
-5.55 |
2.03 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Cavanal Hill:Cash;Inst |
0.01 |
0.32 |
0.46 |
2.48 |
2.81 |
| Vanguard Int-Tm Bd;Inst |
0.57 |
7.54 |
20.08 |
6.96 |
5.18 |
| PIMCO:Tot Rtn;Inst |
0.59 |
13.40 |
20.11 |
9.16 |
6.84 |
| Goldman:High Yield;I |
1.74 |
45.42 |
41.66 |
3.34 |
5.29 |
| Templeton GI Bond;Adv |
0.21 |
16.27 |
23.03 |
12.33 |
10.26 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
-1.86 |
17.18 |
9.95 |
-6.97 |
0.36 |
| Cavanal Hill:LC Eq;Inst |
-2.28 |
22.99 |
17.36 |
-3.64 |
3.16 |
| American Funds Gro;F-2 |
-2.30 |
24.44 |
15.65 |
-4.88 |
2.70 |
| DFA US Lg Cap Val;I |
-4.30 |
20.02 |
11.76 |
-10.45 |
0.28 |
| Vanguard Md-Cp Idx;Inst |
-4.37 |
26.08 |
20.19 |
-6.86 |
2.46 |
| First Amer:MC Gr Opp;Y |
-3.97 |
31.83 |
21.00 |
-4.94 |
2.85 |
| Artisan:Mid Cap Vl;Inv |
-2.55 |
26.70 |
27.29 |
-1.01 |
6.23 |
| Vanguard Sm-Cp Idx;Inst |
-6.63 |
22.33 |
14.34 |
-6.47 |
1.96 |
| Vanguard SC Gr Id;Ins |
-6.91 |
26.82 |
17.35 |
-4.93 |
2.63 |
| DFA US Targeted Value;I |
-7.22 |
18.23 |
9.47 |
-9.23 |
1.14 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
-2.59 |
24.48 |
25.20 |
-4.68 |
5.23 |
| American Funds EuPc;F-2 |
-2.04 |
32.05 |
33.47 |
-0.35 |
8.59 |
| Dodge & Cox Intl Stock |
-3.19 |
39.77 |
36.90 |
-3.65 |
6.98 |
| iShares:MSCI Emerg Mkt |
-1.38 |
56.38 |
55.44 |
5.81 |
16.12 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
1.42 |
13.05 |
7.26 |
-1.88 |
5.60 |
| PIMCO:All Asset;Inst |
0.85 |
21.37 |
27.78 |
3.98 |
5.11 |