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| Index Allocations |
| Indexes* (see links) |
Allocation % |
Number of
Holdings** |
Wtd Avg Mkt Cap (in $ millions)** |
Wtd Avg
Book to
Market** |
| IFA US Large Company Index | 12 | 499 | $ 78,440.00 | 0.65 | | IFA US Large Cap Value Index | 12 | 208 | $ 34,809.00 | 1.27 | | IFA US Small Company Index | 20 | 2617 | $ 729.00 | 1.09 | | IFA US Small Cap Value Index | 20 | 1506 | $ 1,152.00 | 1.37 | | IFA Real Estate Index | 5 | 285 | $ 4,307.00 | 1.15 | | IFA International Value Index | 6 | 528 | $ 30,044.00 | 1.17 | | IFA International Small Company Index | 6 | 4040 | $ 831.00 | 1.16 | | IFA International Small Cap Value Index | 6 | 2266 | $ 834.00 | 1.71 | | IFA Emerging Markets Index | 4 | 593 | $ 22,123.00 | 0.66 | | IFA Emerging Markets Value Index | 4 | 2051 | $ 7,406.00 | 1.09 | | IFA Emerging Markets Small Cap Index | 5 | 1882 | $ 624.00 | 1.30 | | IFA One-Year Fixed Income Index | 0 | 57 | na | na | | IFA Two-Year Global Fixed Income Index | 0 | 55 | na | na | | IFA Five-Year Gov't Income Index | 0 | 13 | na | na | | IFA Five-Year Global Fixed Income Index | 0 | 72 | na | na | | **As of February 29, 2008. Total : | 100 | 16,672 | $17,296 | 1.16 |
| Index Portfolio
- Simulated Returns and Volatility Data* |
| Data Label | 1 Mo. ending
June
2010 | YTD ending June
2010 | 1 Yr ending 2009 | 1 Yr
ending 2008 | 1 Yr
ending 2007 | 1 Yr
ending 2006 | 1 Yr
ending 2005 | 3 Yrs 2007- 2009 | 5 Yrs 2005- 2009 | 10 Yrs 2000- 2009 | 20 Yrs 1990- 2009 | 35 Yrs 1975- 2009 | 50 Yrs 1960- 2009 | 82 Yrs 1928- 2009 | | Growth $1 | 0.94 | 0.96 | 1.40 | 0.59 | 1.03 | 1.22 | 1.12 | 0.85 | 1.16 | 1.95 | 6.20 | 151.01 | 362.72 | 5,600 | | Return % | -5.55 | -4.38 | 39.63 | -40.55 | 2.51 | 22.02 | 11.86 | -5.24 | 3.04 | 6.92 | 9.55 | 15.41 | 12.51 | 11.10 | | Risk - SD | - | - | 29.94 | 28.06 | 11.29 | 10.73 | 10.94 | 25.95 | 21.23 | 18.71 | 16.37 | 15.94 | 15.96 | 22.88 |
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