IFA's Socially Responsible Index Portfolio

Indexes* (See links for index descriptions.)	Allocation(%)	Number of Holdings*	Wth Avg Mkt Cap (in $mill)*	Wth Avg Book to Market*
IFA Social Core Equity 2	57.37	2403	40388.55	0.74
IFA Real Estate Index	8.5	322	9767.66	0.74
IFA Real Estate Securities (Intl)	6.38	205	5792.94	1.13
IFA Emerging Markets Social Core Equity	12.75	2328	28961.15	0.75
IFA One-Year Fixed Income Index	3.75
IFA Two-Year Global Fixed Income Index	3.75
IFA Short Term Government Index	3.75
IFA Five-Year Global Fixed Income Index	3.75
*As of December 31, 2011 Total:	100	5,258	$33,018	0.77

Click here to see Traditional IFA Index Portfolios

Indexes* (See links for index descriptions.)	Allocation(%)	Number of Holdings*	Wth Avg Mkt Cap (in $mill)*	Wth Avg Book to Market*
IFA US Large Company Index	17	503	95297.73	0.55
IFA US Large Cap Value Index	17	228	51657.78	1.06
IFA US Small Cap Index	8.5	2465	1178.12	0.69
IFA US Small Cap Value Index	8.5	1528	1858.8	1.02
IFA Real Estate Index	8.5	322	9767.66	0.74
IFA International Value Index	8.5	533	40280.85	1.19
IFA International Small Company Index	4.25	4806	1363.11	0.97
IFA International Small Cap Value Index	4.25	2230	1254.98	1.62
IFA Emerging Markets Index	2.55	874	42709.1	0.6
IFA Emerging Markets Value Index	2.55	2199	27422.02	1.06
IFA Emerging Markets Small Cap Index	3.4	2619	1252.66	0.86
IFA One-Year Fixed Income Index	3.75
IFA Two-Year Global Fixed Income Index	3.75
IFA Short Term Government Index	3.75
IFA Five-Year Global Fixed Income Index	3.75
*As of December 31, 2011 Total:	100	18,307	$36,985	0.90