Fund	Allocation %
AMERICAN FUNDS CASH MGT TR A	%
PIMCo Low Duration	%
Davis NY Venture	%
First American Equity Index	%
Alliance Premier Growth	%
Van Kampen Emerging Growth	%
State Street Research Aurora	%
Van Kampen Aggressive Growth	%
Oppenheimer Global Gr & Income	%
AMERICAN FUNDS EUROPACIFIC A	%
Munder NetNet	%
Total = 100% (Mandatory)