| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Riversource Tr Eq Idx III Fd | Ameriprise Trust Company | DFE: Common/Collective Trust | $79,272,463 |
| Rvst Investment Grade Bond | Ameriprise Trust Company | DFE: Common/Collective Trust | $26,395,784 |
| Rvst Income Fund I | Ameriprise Trust Company | DFE: Common/Collective Trust | $14,357,420 |
| Rvst Money Market Fund 1 | Ameriprise Trust Company | DFE: Common/Collective Trust | $12,769,239 |
| Enhanced Stock Market | Wachovia Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Stable Investment Fund | Wachovia Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Wachovia Diversified Bond Fund | Wachovia Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Total | $132,794,906 | ||
