| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Merrill Lynch Equity Index Trust | Merrill Lynch Bank USA | DFE: Common/Collective Trust | $40,285,221 |
| Merrill Lynch Extended Market Index | Merrill Lynch Bank USA | DFE: Common/Collective Trust | $12,642,779 |
| Total | $52,928,000 | ||
