Account Help
Find a Document
 

Applications in PDF

• Education Savings Account Application
• IRA Account Application
• Regular Account Application

Forms in PDF

• Account Distribution Request Form
• Account Services Form
• Automatic Payroll Deduction Form
• Automatic Transactions Sign-Up Form
• Deposit Form
• IRA and Education Savings Account Transfer Form
• IRA and ESA Beneficiary Designation Form
• IRA Revocation Form
• Regular Account Transfer Form
• Traditional IRA Required Minimum Distribution Form
• Transaction Request Form
• Transfer-on-Death Beneficiary Designation Form

Fund Fact Sheets in PDF

• Daily Income Fund
• Short-Term Government Securities Fund
• Short-Term Bond Fund
• Stock Index Fund
• Value Fund
• Growth Fund
• Small-Company Stock Fund
• International Value Fund

Daily Income Fund Schedule of Investments

• As of December 31, 2011
• As of November 30, 2011
• As of October 31, 2011
• As of September 30, 2011
• As of August 31, 2011
• As of July 31, 2011

Shareholder Communications in PDF

• Annual Report (dated December 31, 2010)
• ESA Custodial Agreement
• Getting Account Information by Phone
• Horizons, quarterly shareholder newsletter (PDF) (Flash)
• IRA Custodial Agreement
• Portfolio Holdings (as of September 30, 2011)
• Prospectus (dated May 1, 2011)
• Semi-Annual Report (including portfolio holdings as of June 30, 2011)
• Statement of Additional Information (dated May 1, 2011)

XBRL

• As filed with SEC Interactive Data File for May 1, 2011 Prospectus (Zip)
• As filed with SEC Interactive Data File for November 14, 2011 Prospectus sticker to May 1, 2011 Prospectus (Zip)

Helpful Tips, Educational Series in PDF

• Building Your Retirement Savings (PDF) (Flash)
• Deciding What to Do with Your 401(k) (PDF) (Flash)
• Handling Investment Risk (PDF) (Flash)
• Managing Your Savings in Retirement (PDF) (Flash)
• Saving for Education (PDF) (Flash)
• Simplifying Account Management (PDF) (Flash)
• Simplifying Tax Time (PDF) (Flash)
• Taking your Required Minimum Distribution (PDF) (Flash)
• Understanding Mutual Fund Costs (PDF) (Flash)

Benefits Administrator Forms in PDF Flash

The forms you will need to manage deferred compensation and other employer-owned accounts are located on the Find a Document page of the Benefits Administrator Resources section.