| 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 |
0.25 |
10.20 |
10.20 |
3.54 |
4.20 |
| WealthBuilder Tax-Free Income
with Growth |
0.96 |
17.17 |
17.17 |
1.52 |
3.69 |
| WealthBuilder Tax-Free
Balanced |
1.66 |
21.33 |
21.33 |
-0.19 |
3.58 |
| Wealthbulder Growth with
Tax-Free Income |
2.15 |
26.27 |
26.27 |
-2.00 |
2.84 |
| Wealthbuilder Tax-Free Growth |
2.84 |
30.51 |
30.51 |
-3.15 |
1.94 |
|
| Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income Conservative |
0.77 |
11.58 |
11.58 |
3.46 |
3.49 |
| WealthBuilder Income |
-0.27 |
15.72 |
15.72 |
2.53 |
3.89 |
| WealthBuilder Income
with Growth |
0.40 |
19.27 |
19.27 |
1.67 |
3.96 |
| WealthBuilder
Balanced |
1.15 |
22.71 |
22.71 |
-0.37 |
3.33 |
| Wealthbulder Growth with
Income |
1.77 |
24.15 |
24.15 |
-2.12 |
2.72 |
| Wealthbuilder Growth |
2.52 |
29.17 |
29.17 |
-3.24 |
2.10 |
| Wealthbuilder Growth
Aggressive |
3.33 |
33.24 |
33.24 |
-4.29 |
1.95 |
|
| 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 |
0.36 |
0.36 |
2.22 |
2.76 |
| Vanguard Int-Tm Bd;Inst |
-2.53 |
6.95 |
6.95 |
6.57 |
5.06 |
| PIMCO:Tot Rtn;Inst |
-0.89 |
13.87 |
13.87 |
9.20 |
6.85 |
| Goldman:High Yield;I |
2.86 |
50.64 |
50.64 |
3.68 |
5.30 |
| Templeton GI Bond;Adv |
1.18 |
19.21 |
19.21 |
12.19 |
9.31 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
1.95 |
26.63 |
26.63 |
-5.57 |
0.45 |
| Cavanal Hill:LC Eq;Inst |
2.99 |
31.38 |
31.38 |
-2.34 |
2.75 |
| American Funds Gro;F-2 |
2.66 |
34.88 |
34.88 |
-3.13 |
2.87 |
| DFA US Lg Cap Val;I |
2.70 |
30.19 |
30.19 |
-9.17 |
-0.14 |
| Vanguard Md-Cp Idx;Inst |
6.24 |
40.51 |
40.51 |
-4.56 |
2.45 |
| First Amer:MC Gr Opp;Y |
5.62 |
45.80 |
45.80 |
-2.48 |
2.74 |
| Artisan:Mid Cap Vl;Inv |
4.68 |
39.25 |
39.25 |
0.84 |
6.22 |
| Vanguard Sm-Cp Idx;Inst |
7.87 |
36.40 |
36.40 |
-4.01 |
1.96 |
| Vanguard SC Gr Id;Ins |
8.90 |
42.13 |
42.13 |
-2.13 |
2.72 |
| DFA US Targeted Value;I |
7.94 |
31.87 |
31.87 |
-7.10 |
0.95 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
1.19 |
30.64 |
30.64 |
-4.90 |
4.03 |
| American Funds EuPc;F-2 |
1.18 |
39.47 |
39.47 |
-0.55 |
7.72 |
| Dodge & Cox Intl Stock |
2.29 |
47.46 |
47.46 |
-4.24 |
5.59 |
| iShares:MSCI Emerg Mkt |
3.89 |
71.78 |
71.78 |
4.94 |
15.11 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
1.24 |
18.39 |
18.39 |
-2.05 |
5.69 |
| PIMCO:All Asset;Inst |
-1.24 |
22.99 |
22.99 |
4.15 |
4.84 |