| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Large Growth Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $128,231,140 |
| Diversified Collective Trust Funds | Diversified Investment Advisors | DFE: Common/Collective Trust | $118,391,316 |
| Large Value Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $68,938,642 |
| International Equity | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $64,954,721 |
| Core Bond Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $57,163,340 |
| Small Core Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $45,954,260 |
| Large Core Fund | Transamerica Fiancial Life Ins Co | DFE: Pooled Separate Account | $36,971,320 |
| Mid Value Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $36,968,774 |
| High Quality Bond Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $25,557,331 |
| High Yield Bond Fund | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $24,993,525 |
| Intermediate Horzon Saf | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $24,313,348 |
| Intermediate Long Horizon Saf | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $22,088,016 |
| Long Horizon Saf | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $16,026,085 |
| Short Horizon Saf | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $7,240,403 |
| Short Intermediate Horizon Saf | Transamerica Financial Life Ins Co | DFE: Pooled Separate Account | $4,305,106 |
| Total | $682,097,327 | ||
