Facets Managed Index Fund

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CIF Information

THE FACETS MANAGED INDEX FUND

Facets Managed Index Fund – Financial Statements

2009 Annual Financial Report

For more information on the FACETS MANAGED INDEX FUND, please contact Brian Harriman at 877-270-6892, ext. 74761

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

Important Links

Fund Summary Document

Participating Trust Agreement

TD AMERITRADE Trust Company and Retirement Alliance, Inc. 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 or NFA. 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.