| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Dryden S & P 500 Index Fund | Prudential Retirement Ins. | DFE: Pooled Separate Account | $412,055 |
| Balanced 1/Wellington Mgt | Prudential Retirement Ins. | DFE: Pooled Separate Account | $276,787 |
| T Rowe Price Small Cp St | Prudential Retirement Ins. | DFE: Pooled Separate Account | $202,762 |
| Sa/T Rowe Pr Eq Inc Strat | Prudential Retirement Ins. | DFE: Pooled Separate Account | $196,059 |
| Cr Suisse Lg Cap Bld III | Prudential Retirement Ins. | DFE: Pooled Separate Account | $189,877 |
| International Blend/Aqr | Prudential Retirement Ins. | DFE: Pooled Separate Account | $176,604 |
| Sa/Inv Sm Cap Grow Strat | Prudential Retirement Ins. | DFE: Pooled Separate Account | $134,108 |
| Core Bond/Pim Fund | Prudential Retirement Ins. | DFE: Pooled Separate Account | $46,943 |
| Total | $1,635,195 | ||
