| Aggressive Stock Fund (NCM Capital Management Group, Inc.) |
| Offers you the opportunity to invest in a
stock portfolio, the NCM Capital's Focused Equity Discipline,
with an emphasis on capital appreciation.
Performance and Unit Price
|
| Dependable Income Fund (Managed by the North Carolina State
Treasurer)
|
| Provides you with a portfolio of income
securities that is designed to produce a solid return with minimal
risk of principal.
Performance and Unit Price
|
| V Fund 1 (invests in Vanguard® LifeStrategy Growth Fund). |
| Seeks to provide capital appreciation and current income with an allocation of
approximately 80% of the LifeStrategy Fund's assets in common stocks and 20% to bonds.
Performance and Unit Price
|
| V Fund 2 (invests in Vanguard LifeStrategy Moderate Growth Fund). |
| Seeks to provide capital appreciation and a low to moderate level of current
income with an allocation of approximately 60% of the LifeStrategy Fund's assets to
common stocks and 40% to bonds.
Performance and Unit Price
|
| V Fund 3 (invests in Vanguard LifeStrategy Conservative Growth Fund). |
| Seeks to provide current income and low to moderate capital appreciation
with an allocation of approximately 40% of the LifeStrategy Fund's assets to
bonds, 20% short-term fixed income investments and 40% to common stocks.
Performance and Unit Price
|
| V Fund 4 (invests in Vanguard LifeStrategy Income Fund). |
| Seeks to provide current income and some capital appreciation with an allocation of
approximately 60% of the LifeStrategy Fund's assets to bonds, 20% of short-term
fixed income investments, and 20% to common stocks.
Performance and Unit Price
|
| V Fund 5 (invests in Vanguard LifeStrategy Prime Money Market Fund). |
| Seeks to provide income consistent with the preservation of principal with 100%
of the assets in the Prime Money Market Fund.
Performance and Unit Price
|
| V Fund 6 (invests in Vanguard Total Stock Market Index Fund). |
| Seeks to track the performance of a benchmark index that measures the investment
return of the overall stock market by holding a broadly diversified collection of securities.
Performance and Unit Price
|
| V Fund 7 (invests in Vanguard Total International Stock Index Fund). |
| Seeks to track the performance of a benchmark index that measures the investment
return of stocks issued by companies in Europe, the Pacific region and emerging markets countries.
Performance and Unit Price
|
| V Fund 8 (invests in Vanguard Total Bond Market Index Fund). |
| Seeks to track the performance of a broad, market-weighted bond index.
Performance and Unit Price
|
