| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Separate Account 734 | Ing Life Insurance and Annuity Co. | DFE: Pooled Separate Account | $138,789,990 |
| Separate Account 391 | Ing Life Insurance and Annuity Co. | DFE: Pooled Separate Account | $124,980,394 |
| Equity Index Trust | Merrill Lynch Bank USA | DFE: Common/Collective Trust | $111,404,548 |
| Separate Account 895 | Ing Life Insurance and Annuity Co. | DFE: Pooled Separate Account | $106,636,980 |
| Russell Sm Cap Completeness Index | State Street Bank | DFE: Common/Collective Trust | $77,911,363 |
| Goldman Sachs Coll Trst Strat Value | Goldman Sachs | DFE: Common/Collective Trust | $26,399,122 |
| Total | $586,122,397 | ||
