|Security Name||Asset Type||
|The Investment Company of America, Class R-6||Equity||1,922,800||$77,565,761.00||9%|
|Washington Mutual Investors Fund, Class R-6||Equity||1,748,158||$77,565,761.00||9%|
|American Mutual Fund, Class R-6||Equity||1,697,271||$68,977,098.00||8%|
|Fundamental Investors, Class R-6||Equity||1,100,999||$68,944,527.00||8%|
|AMCAP Fund, Class R-6||Equity||1,788,972||$60,270,475.00||7%|
|Capital World Growth and Income Fund, Class R-6||Equity||1,187,466||$60,323,293.00||7%|
|New Perspective Fund, Class R-6||Equity||1,336,078||$60,350,642.00||7%|
|SMALLCAP World Fund, Inc., Class R-6||Equity||1,015,852||$60,270,475.00||7%|
|The Growth Fund of America, Class R-6||Equity||1,114,057||$60,270,475.00||7%|
|American Balanced Fund, Class R-6||Equity||1,583,708||$42,997,664.00||5%|
|American Funds Global Balanced Fund, Class R-6||Equity||1,347,133||$43,108,245.00||5%|
|U.S. Government Securities Fund, Class R-6||Equity||3,249,628||$43,447,531.00||5%|
|EuroPacific Growth Fund, Class R-6||Equity||645,907||$34,562,502.00||4%|
|International Growth and Income Fund, Class R-6||Equity||1,036,780||$34,462,553.00||4%|
|New World Fund, Inc., Class R-6||Equity||530,908||$34,599,243.00||4%|
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