Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| AMERICAN FUNDS 2065 TARGET DATE-F1 (FAXTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FUNDS 2065 TARGET DATE-F2 (FBMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INCOME FUND AMER INC CL C (IFACX) View Prospectus |
1 | $250.00 | $0.00 | $250.00 | $0.00 |
| AMCAP FUND-R5E (RAEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AF GLOBAL INSIGHT FUND-R2 (RGLBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GROWTH AND INCOME PORTFOLIO-R2 (RGNBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GROWTH AND INCOME PORTFOLIO-R4 (RGNEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| THE INCOME FUND OF AMERICA-R5E (RIDHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INFLATION LINKED BOND FUND-R4 (RILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD BALANCED FD R5 (RLBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AF MULTI-SECTOR INCOME FUND-R4 (RMDRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AF MULTI-SECTOR INCOME FUND-R6 (RMDUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AMERICAN FD NEW WORLD FD R5 (RNWFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NEW WORLD FUND-R5E (RNWHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CAPITAL WORLD GROWTH AND INCOME-R5E (RWIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.