|Security Name||Asset Type||
|The Investment Company of America, Class R-6||Equity||2,191,970||$92,281,922.00||9%|
|Washington Mutual Investors Fund, Class R-6||Equity||1,974,790||$92,281,922.00||9%|
|American Mutual Fund, Class R-6||Equity||1,914,350||$82,029,918.00||8%|
|Fundamental Investors, Class R-6||Equity||1,255,209||$82,027,900.00||8%|
|AMCAP Fund, Class R-6||Equity||2,013,311||$71,774,531.00||7%|
|Capital World Growth and Income Fund, Class R-6||Equity||1,402,381||$71,773,877.00||7%|
|New Perspective Fund, Class R-6||Equity||1,529,076||$71,774,818.00||7%|
|SMALLCAP World Fund, Inc., Class R-6||Equity||1,170,687||$71,774,818.00||7%|
|The Growth Fund of America, Class R-6||Equity||1,262,974||$71,774,818.00||7%|
|American Balanced Fund, Class R-6||Equity||1,834,790||$51,264,041.00||5%|
|American Funds Global Balanced Fund, Class R-6||Equity||1,601,505||$51,264,191.00||5%|
|U.S. Government Securities Fund, Class R-6||Equity||3,873,917||$51,329,395.00||5%|
|EuroPacific Growth Fund, Class R-6||Equity||772,950||$41,012,751.00||4%|
|International Growth and Income Fund, Class R-6||Equity||1,240,152||$41,011,811.00||4%|
|New World Fund, Inc., Class R-6||Equity||640,224||$41,012,751.00||4%|
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