| 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 |
1.75 |
9.92 |
11.83 |
3.58 |
4.49 |
| WealthBuilder Tax-Free Income
with Growth |
2.32 |
16.06 |
17.95 |
1.35 |
3.89 |
| WealthBuilder Tax-Free
Balanced |
3.03 |
19.35 |
22.66 |
-0.48 |
3.73 |
| Wealthbulder Growth with
Tax-Free Income |
3.51 |
23.61 |
27.79 |
-2.42 |
2.97 |
| Wealthbuilder Tax-Free Growth |
4.06 |
26.91 |
31.91 |
-3.77 |
1.96 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
1.87 |
10.73 |
13.05 |
3.17 |
3.44 |
| WealthBuilder Income |
1.74 |
16.03 |
18.54 |
2.70 |
4.18 |
| WealthBuilder Income
with Growth |
2.21 |
18.79 |
21.83 |
1.69 |
4.24 |
| WealthBuilder
Balanced |
2.99 |
21.32 |
25.38 |
-0.54 |
3.57 |
| Wealthbulder Growth with
Income |
3.29 |
21.99 |
26.38 |
-2.43 |
2.89 |
| Wealthbuilder Growth |
3.90 |
25.99 |
31.07 |
-3.76 |
2.18 |
| Wealthbuilder Growth
Aggressive |
4.57 |
28.95 |
34.47 |
-5.01 |
1.96 |
|
| 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 |
0.34 |
0.40 |
2.35 |
2.78 |
| Vanguard Int-Tm Bd;Inst |
2.02 |
9.72 |
15.78 |
7.22 |
5.89 |
| PIMCO:Tot Rtn;Inst |
1.27 |
14.89 |
19.30 |
9.21 |
7.19 |
| Goldman:High Yield;I |
0.71 |
46.45 |
53.44 |
3.10 |
5.07 |
| Templeton GI Bond;Adv |
1.34 |
17.83 |
24.13 |
11.98 |
9.50 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
6.00 |
24.20 |
25.53 |
-5.74 |
0.74 |
| Cavanal Hill:LC Eq;Inst |
3.71 |
27.56 |
33.01 |
-2.82 |
2.89 |
| American Funds Gro;F-2 |
5.58 |
31.38 |
33.09 |
-4.01 |
2.96 |
| DFA US Lg Cap Val;I |
5.63 |
26.77 |
30.89 |
-9.37 |
0.11 |
| Vanguard Md-Cp Idx;Inst |
4.90 |
32.26 |
38.78 |
-6.55 |
2.05 |
| First Amer:MC Gr Opp;Y |
4.72 |
38.05 |
38.11 |
-4.36 |
2.58 |
| Artisan:Mid Cap Vl;Inv |
4.99 |
33.02 |
46.81 |
-0.89 |
5.70 |
| Vanguard Sm-Cp Idx;Inst |
3.33 |
26.45 |
33.44 |
-6.39 |
1.14 |
| Vanguard SC Gr Id;Ins |
2.91 |
30.52 |
38.07 |
-5.01 |
1.84 |
| DFA US Targeted Value;I |
3.33 |
22.17 |
30.03 |
-9.25 |
0.03 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
3.72 |
29.11 |
38.16 |
-4.45 |
4.71 |
| American Funds EuPc;F-2 |
4.38 |
37.83 |
47.75 |
0.02 |
8.32 |
| Dodge & Cox Intl Stock |
3.14 |
44.16 |
53.31 |
-3.71 |
6.09 |
| iShares:MSCI Emerg Mkt |
5.74 |
65.35 |
80.34 |
5.30 |
15.21 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
3.44 |
16.94 |
16.84 |
-1.93 |
5.26 |
| PIMCO:All Asset;Inst |
2.61 |
24.54 |
35.78 |
4.10 |
5.40 |