Target Allocation Funds

The Target Allocation Funds are collective investment funds ("CIFs") that are maintained by TD AMERITRADE Trust Company ("TDATC"). TDATC, as Trustee of the CIFs, utilizes a model developed by Genworth Financial Wealth Management ("GFWM") for investing CIF assets. GFWM has been retained by TDATC to provide subadvisory services. Information about GFWM may be accessed at www.genworthwealth.com.

Information on this Web Site

Information regarding the following CIFs is contained on this Web site.

Target Allocation Funds

The six portfolios are made up of AssetMark Funds, which are managed by investment managers selected by GFWM.

Strategic CIFs

Strategic Conservative
Strategic Balanced
Strategic Growth

Tactical CIFs

Tactical Conservative
Tactical Balanced
Tactical Growth

Additional information about TDATC, the Trustee of the CIFs, as well as GFWM, the subadvisor to the Trustee, is also available on this Web site. Employers can obtain information on how to add a CIF to their qualified retirement plan investment menu by reviewing the remaining pages.

For information regarding the risk of investing in CIFs, please see the Fund Summary Document listed under the CIF Information tab.

For more information on the TARGET ALLOCATION FUNDS, please contact Brian Harriman at 877-270-6892, ext. 74761

Investment Products: Not FDIC Insured | May Lose Value | No Bank Guarantee

What is a CIF?

CIFs are bank-maintained, pooled funds that are an investment option available to tax-qualified, employer-sponsored retirement plans. CIFs are not mutual funds registered under the Investment Company Act of 1940, as amended ("1940 Act"), and CIF unit holders are not entitled to the protections of the 1940 Act. In addition, CIF units are not securities required to be registered under the Securities Act of 1933, or applicable securities laws of any state or other jurisdiction. The regulatory requirements applicable to a CIF are different from those applicable to a mutual fund. A CIF's units are not traded on an exchange or "over the counter" and, as a result, the unit values are not available for publication in the newspapers. CIFs are valued daily, and the current unit value may be obtained from the Trustee, the subadvisor or the third-party administrator of your employer's qualified retirement plan.

TD AMERITRADE Trust Company and Genworth Financial Wealth Management are separate, unaffiliated companies.

TD AMERITRADE Trust Company is a non-depository trust company, acts as a custodian and/or directed trustee and is not a member of FINRA/SIPC. TD AMERITRADE Trust Company is a subsidiary of TD AMERITRADE Holding Corporation. TD AMERITRADE is a trademark jointly owned by TD AMERITRADE IP Company, Inc. and The Toronto-Dominion Bank. © 2010 TD AMERITRADE IP Company, Inc. All rights reserved. Used with permission.