North Texas School District Consortium
457(b) Retirement Savings Plan
Links to Funds Available for Self-Direction
4th Quarter 2011

American Century Equity Income Inv (TWEIX)

Artio Total Return Bond A (BJBGX)

Columbia Acorn Z (ACRNX)

Columbia Value & Restructuring Z (UMBIX)

DFA Asia Pacific Small Company Portfolio (DFRSX)

DFA Continental Small Company (DFCSX)

DFA Emerging Markets Value (DFEVX)

DFA Intermediate Govt Fixed-Income (DFIGX)

DFA Int'l Small Cap Value (DISVX)

DFA Int'l Small Company (DFISX)

DFA US Large Cap Value (DFLVX)

DFA US Small Cap I (DFSTX)

DFA US Small Cap Value (DFSVX)

Fidelity Balanced (FBALX)

Fidelity Contrafund (FCNTX)

Fidelity Value (FDVLX)

Harbor Bond Instl (HABDX)

Janus Global Real Estate Fund Class A (JERAX)

Oakmark Equity & Income (OAKBX)

PIMCO Commodity Real Return Strategy Fund Class A (PCRAX)

Tocqueville Gold Fund (TGLDX)

Vanguard 500 Index (VFINX)

Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX)

Vanguard Total Stock Market Index (VTSMX)

Vanguard Wellington (VWELX)

Wells Fargo Stable Return Fund

Updated: January 29, 2012