FUND and price
SSgA Government Money Market Fund $1.000000
PIMCO Total Return Fund - Class A $11.0660000
DWS High Income Plus Fund - Class S $7.0220000
SSgA Life Solutions Balanced Growth Fund $20.530226
SSgA Life Solutions Growth Fund $29.634909
SSgA Life Solutions Income & Growth Fund $10.392071
AllianceBernstein Growth and Income Fund - Class A $ 3.500000
DWS Large Cap Value Fund - Class A $17.890000
Franklin Rising Dividends Fund - Class A $34.306000
Neuberger Berman Partners Fund - Advisor Class $18.390000
SSgA S&P 500 Index Fund $38.058594
Fidelity Advisor Equity Growth Fund - Class T $58.200000
Oppenheimer Capital Appreciation Fund - Class A $45.520000
SSgA S&P MidCap Index Fund $13.768294
Alger Mid Cap Growth Institutional Fund - Class I $15.050000
Allianz NFJ Small-Cap Value Fund - Class A $30.030000
SSgA Russell Small Cap Index Fund $21.582054
Alger Small Cap Growth Institutional Fund - Class I $28.960000
Janus Overseas Fund - Class S $44.690000
Templeton Growth Fund, Inc. - Class R $18.660000
SSgA Government Money Market Fund $1.000000
PIMCO Total Return Fund - Class A $11.0660000
DWS High Income Plus Fund - Class S $7.0220000
SSgA Life Solutions Balanced Growth Fund $20.530226
SSgA Life Solutions Growth Fund $29.634909
SSgA Life Solutions Income & Growth Fund $10.392071
AllianceBernstein Growth and Income Fund - Class A $ 3.500000
DWS Large Cap Value Fund - Class A $17.890000
Franklin Rising Dividends Fund - Class A $34.306000
Neuberger Berman Partners Fund - Advisor Class $18.390000
SSgA S&P 500 Index Fund $38.058594
Fidelity Advisor Equity Growth Fund - Class T $58.200000
Oppenheimer Capital Appreciation Fund - Class A $45.520000
SSgA S&P MidCap Index Fund $13.768294
Alger Mid Cap Growth Institutional Fund - Class I $15.050000
Allianz NFJ Small-Cap Value Fund - Class A $30.030000
SSgA Russell Small Cap Index Fund $21.582054
Alger Small Cap Growth Institutional Fund - Class I $28.960000
Janus Overseas Fund - Class S $44.690000
Templeton Growth Fund, Inc. - Class R $18.660000