| 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 |
0.70 |
4.99 |
6.43 |
5.96 |
6.28 |
| WealthBuilder Tax-Free Income
with Growth |
1.05 |
6.21 |
8.13 |
8.16 |
8.43 |
| WealthBuilder Tax-Free
Balanced |
1.20 |
7.79 |
10.77 |
10.93 |
9.49 |
| Wealthbulder Growth with
Tax-Free Income |
1.61 |
8.04 |
11.48 |
12.13 |
10.70 |
| Wealthbuilder Tax-Free Growth |
1.90 |
11.16 |
14.71 |
13.19 |
11.84 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.49 |
4.89 |
5.53 |
4.02 |
3.95 |
| WealthBuilder Income |
0.73 |
6.46 |
8.00 |
6.86 |
6.67 |
| WealthBuilder Income
with Growth |
1.15 |
8.00 |
10.26 |
9.00 |
9.92 |
| WealthBuilder
Balanced |
1.50 |
9.32 |
12.25 |
11.21 |
11.34 |
| Wealthbulder Growth with
Income |
1.75 |
10.62 |
14.09 |
12.80 |
11.27 |
| Wealthbuilder Growth |
1.75 |
11.55 |
15.24 |
13.63 |
11.67 |
| Wealthbuilder Growth
Agressive |
2.33 |
12.26 |
16.55 |
15.21 |
13.60 |
|
| 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 |
4.00 |
4.82 |
3.80 |
2.55 |
| Amer. Perform:ST Inc; Inst |
0.33 |
4.54 |
5.34 |
3.85 |
3.77 |
| Amer. Perform:Bond;Inst |
0.43 |
4.41 |
4.84 |
3.84 |
4.51 |
| Goldman:High Yield;Ins |
0.64 |
4.13 |
6.80 |
7.79 |
13.70 |
| Templeton GI Bond;Adv |
2.41 |
12.26 |
15.51 |
9.92 |
13.03 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
1.58 |
10.85 |
14.54 |
13.15 |
13.87 |
| American Funds Gro;A |
2.37 |
16.76 |
19.80 |
16.73 |
16.87 |
| DFA US Large Cap Value |
0.54 |
3.34 |
7.40 |
14.90 |
17.33 |
| Vanguard Md-Cp Idx;Inst |
1.70 |
11.83 |
15.83 |
17.43 |
18.97 |
| First Amer:MC Gr Opp;Y |
0.61 |
20.72 |
23.68 |
18.32 |
19.69 |
| Artisan:Mid Cp Val;Inv |
-0.92 |
6.54 |
10.80 |
15.61 |
20.77 |
| DFA US Targeted Value |
0.23 |
-0.03 |
4.03 |
13.75 |
21.41 |
| Vanguard Sm-Cp Idx;Instl |
2.64 |
9.43 |
12.87 |
14.97 |
19.68 |
| Vanguard SC Gr Id;Ins |
3.79 |
17.87 |
21.07 |
17.07 |
19.24 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
3.77 |
16.67 |
25.37 |
25.24 |
29.32 |
| DFA Intl Small Company |
5.40 |
17.93 |
27.74 |
26.33 |
31.00 |
| DFA Large Cap Intl |
4.46 |
19.38 |
26.16 |
23.42 |
22.68 |
| DFA Emg Mkts Value |
10.97 |
57.35 |
74.78 |
49.60 |
48.83 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
1.51 |
-0.20 |
3.77 |
19.56 |
25.14 |