| 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 |
0.21 |
4.94 |
4.94 |
5.12 |
6.08 |
| WealthBuilder Tax-Free Income
with Growth |
-0.09 |
4.52 |
4.52 |
6.19 |
7.98 |
| WealthBuilder Tax-Free
Balanced |
-0.30 |
4.90 |
4.90 |
7.94 |
8.34 |
| Wealthbulder Growth with
Tax-Free Income |
-0.47 |
3.81 |
3.81 |
8.27 |
9.13 |
| Wealthbuilder Tax-Free Growth |
-0.48 |
5.73 |
5.73 |
8.60 |
9.93 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.02 |
5.56 |
5.56 |
4.21 |
3.95 |
| WealthBuilder Income |
-0.13 |
6.04 |
6.04 |
5.98 |
6.27 |
| WealthBuilder Income
with Growth |
-0.29 |
6.42 |
6.42 |
7.13 |
9.22 |
| WealthBuilder
Balanced |
-0.41 |
6.27 |
6.27 |
8.18 |
10.57 |
| Wealthbulder Growth with
Income |
-0.53 |
6.30 |
6.30 |
9.04 |
9.68 |
| Wealthbuilder Growth |
-0.53 |
6.78 |
6.78 |
9.36 |
9.95 |
| Wealthbuilder Growth
Agressive |
-0.70 |
6.37 |
6.37 |
10.15 |
12.35 |
|
| 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 |
0.38 |
4.73 |
4.73 |
3.96 |
2.66 |
| Amer. Perform:ST Inc; Inst |
-0.17 |
5.05 |
5.05 |
3.99 |
3.55 |
| Amer. Perform:Bond;Inst |
0.00 |
5.54 |
5.54 |
4.14 |
4.16 |
| Goldman:High Yield;Ins |
0.22 |
1.74 |
1.74 |
5.72 |
11.53 |
| Templeton GI Bond;Adv |
0.41 |
11.26 |
11.26 |
7.12 |
11.44 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-0.70 |
5.47 |
5.47 |
8.61 |
12.82 |
| American Funds Gro;A |
-0.41 |
10.95 |
10.95 |
12.03 |
15.91 |
| DFA US Large Cap Value |
-0.32 |
-2.76 |
-2.76 |
8.81 |
15.41 |
| Vanguard Md-Cp Idx;Inst |
-0.01 |
6.22 |
6.22 |
11.30 |
17.41 |
| First Amer:MC Gr Opp;Y |
1.40 |
17.06 |
17.06 |
13.05 |
18.58 |
| Artisan:Mid Cp Val;Inv |
-0.71 |
1.65 |
1.65 |
10.26 |
18.27 |
| DFA US Targeted Value |
-1.11 |
-8.19 |
-8.19 |
6.28 |
18.19 |
| Vanguard Sm-Cp Idx;Instl |
-0.71 |
1.29 |
1.29 |
8.06 |
17.19 |
| Vanguard SC Gr Id;Ins |
-0.03 |
9.78 |
9.78 |
10.23 |
17.38 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-0.63 |
11.71 |
11.71 |
18.63 |
27.00 |
| DFA Intl Small Company |
-3.29 |
5.72 |
5.72 |
17.20 |
27.33 |
| DFA Large Cap Intl |
-2.33 |
12.43 |
12.43 |
16.79 |
20.94 |
| DFA Emg Mkts Value |
-0.16 |
45.64 |
45.64 |
37.99 |
45.23 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
-5.42 |
-14.55 |
-14.55 |
9.79 |
20.17 |