| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Lc Gr/Turner Inv Partners | Prudential Retirement Ins | DFE: Pooled Separate Account | $21,605,699 |
| Lc Value/Ajo Fund | Prudential Retirement Ins | DFE: Pooled Separate Account | $13,443,514 |
| Core Plus Bond/Pimco | Prudential Retirement Ins | DFE: Pooled Separate Account | $13,198,430 |
| Dryden Sp 500 Index Fund | Prudential Retirement Ins | DFE: Pooled Separate Account | $8,105,773 |
| Small Cap Growth/Timessq | Prudential Retirement Ins | DFE: Pooled Separate Account | $7,910,264 |
| Mid Cap Value/Well Mgmt | Prudential Retirement Ins | DFE: Pooled Separate Account | $7,531,707 |
| Md Cap Growth/Artisan | Prudential Retirement Ins | DFE: Pooled Separate Account | $2,176,499 |
| Sm Cap Val/Kennedy Cap Fd | Prudential Retirement Ins | DFE: Pooled Separate Account | $1,792,525 |
| Fidelity Contrafund | Prudential Retirement Ins | DFE: Pooled Separate Account | $1,583,187 |
| Inter Blend/Artio Fund | Prudential Retirement Ins | DFE: Pooled Separate Account | $0 |
| Sm Cap Val/Amer Cent Fund | Prudential Retirement Ins | DFE: Pooled Separate Account | $0 |
| Total | $77,347,598 | ||
