| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Retirement Goal 2030 Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $56,211,362 |
| Retirement Goal 2040 Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $30,527,718 |
| Retirement Goal 2020 Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $27,947,916 |
| Ibewneca Equity Index Fund | Chevy Chase Trust Company | DFE: Common/Collective Trust | $11,278,468 |
| Retirement Goal 2010 Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $9,788,268 |
| Retirement Goal 2050 Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $9,237,138 |
| Core Bond Enhanced Indexpim Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $4,042,230 |
| Oppenheimer Capital Apprec Class A | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $3,481,495 |
| Small Cap Valuekennedy Capital Fu | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $2,857,998 |
| Large Cap Valuewellington Mgmt Fun | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $2,780,156 |
| American Century 20th Cntry Her | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $1,779,705 |
| International Blendpictet Asset | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $1,052,975 |
| Retirement Goal Income Fund | Prudential Retirement Insurance A | DFE: Pooled Separate Account | $769,540 |
| Total | $161,754,969 | ||
