IFA 401(k)/ 403(b) Plans
General Asset
Class Allocation
Specific IFA Index
Allocation
Portfolio Account Index
Funds Allocation (Fund Symbols)
Number of Holdings**Wtd Avg Mkt Cap (millions)**Wtd Avg Book-to
-Market**
40%US Large20.00%IFA US Large Company Index20.00%DFA US Large Company (DFUSX)
Schwab S&P 500 (SWPPX)
Fidelity S&P 500 (FSMKX)
Vanguard 500 Index Fund (VFINX)
499


5071
$75,298


$35,900*1
0.57


0.501
20.00%IFA US Large Cap Value Index20.00%DFA US Large Cap Value (DFLVX)219$39,3571.07
20%US Small10.00%IFA US Small Cap Index10.00%DFA US Small Cap (DFSTX)2,694$8990.71
10.00%IFA US Small Cap Value Index10.00%DFA US Targeted Value (DFFVX)1,571$1,4241.05
10%Real Estate10.00%IFA Real Estate Index10.00%DFA Global Real Estate Securities (DFGEX)295$6,8600.77
20%International10.00%IFA International Value Index10.00%DFA International Value (DFIVX)515$31,3031.03
5.00%IFA International Small Company Index5.00%DFA International Small Company (DFISX)4,587$1,2400.84
5.00%IFA International Small Cap Value Index5.00%DFA International Small Cap Value (DISVX)2,190$1,1561.37
10%Emerging Markets3.00%IFA Emerging Markets Index3.00%DFA Emerging Markets (DFEMX)655$42,0150.49
3.00%IFA Emerging Markets Value Index3.00%DFA Emerging Markets Value (DFEVX)1,997$16,9700.83
4.00%IFA Emerging Markets Small Cap Index4.00%DFA Emerging Small Cap (DEMSX)2,558$1,3200.69
0%Fixed Income0.00%IFA One-Year Fixed Income Index0.00%DFA One-Year Fixed Income (DFIHX)116nana
0.00%IFA Two-Year Global Fixed Income Index0.00%DFA Two-Year Global Fixed Income (DFGFX)131nana
0.00%IFA Five-Year Government Index0.00%DFA Five-Year Government (DFFGX)
Vanguard Short-Term Bond Index (VBISX)
Vanguard Short-Term Federal (VSGBX)
17nana
0.00%IFA Five-Year Global Fixed Income Index0.00%DFA Five-Year Global Fixed Income (DFGBX)94nana
**As of June 30, 2010                                       *Median or average market cap is shown because weighted average market cap is not given.
1Note: Vanguard data as of 4/30/2009; iShares data as of 3/31/2009; Schwab ETF data as of 6/8/2010
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