| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Invesco Stable Value Fund | Invesco Funds | DFE: Common/Collective Trust | $7,278,128 |
| Dryden S&P Index Fund | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Lc Gr/Turner Inv Partners | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Lge Cp Val/Lsv Asset Mgmt. | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Mid Cap Growth/Artisan | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Mid Cap Value/Well Mgmt | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Small Cap Growth/Timessq | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Total | $7,278,128 | ||
