Fund Fact Sheets « Directed Account Plan

Retirement Model Retirement Model

Conservative Model Conservative Model

Moderate Model Moderate Model

Aggressive Model Aggressive Model

Options	Managers	Target Allocations

CDs	4%
BlackRock Institutional Money Market Fund	10%
Invesco Interest Income	46%
Wellington Core Bonds – seperately managed	40%

Sequoia – SEQUX	10%
Goldman Sachs Mid Cap Value Instl. – GSMCX	15%
Neuberger Berman Partners – NBPTX	20%
T. Rowe Price Value – PAVLX	20%
JP Morgan Equity Income – OIERX	15%
BlackRock – Value Index	20%

BlackRock – US Equity Index

100%

Wellington Mid Cap Opportunities – commingled fund	10%
Turner Midcap Growth – TMGFX	10%
Marsico Focus – MFOCX – separately managed	20%
T. Rowe Price Growth Stock – TRSAX	20%
Primecap Odyssey Growth – POGRX	20%
BlackRock – Growth Index	20%

International Stock

American Century Intl. Discovery – TWEGX	10%
American Century Intl. Growth – TWIEX	10%
Templeton Instl. Foreign Equity – TFEQX	12%
TCW International Small Cap – TGICX	8%
Thornburg Intl. Value – TGVIX	12%
Marsico Intl. Opportunities – MIOFX	12%
Dimensional Emerging Markets Value – DFEVX	8%
Royce Global Value – RIVFX	6%
BlackRock – EAFE Index	22%

Diversified Small
Company Stock

Dimensional Micro Cap Portfolio – DFSCX	15%
Royce Opportunity – RYPNX	15%
Third Ave. Small Cap Value – TASCX	15%
Brown Capital Management Small Co. Instl. – BCSIX	15%
Buffalo Small Cap – BUFSX	10%
Lockwell Small Cap Value	10%
BlackRock Small Company Index	20%