| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Prudential Core Conserv Bond | Prudential Trust Co. | DFE: Common/Collective Trust | $191,419,254 |
| Mid Cap Growth/Artisan | Prudential Retirement Ins. | DFE: Pooled Separate Account | $60,776,117 |
| Core Plus Bond/Pimco | Prudential Retirement Ins. | DFE: Pooled Separate Account | $43,978,670 |
| Small Cap Growth/Timessq | Prudential Retirement Ins. | DFE: Pooled Separate Account | $32,913,348 |
| Mid Cap Value/Crm Fund | Prudential Retirement Ins. | DFE: Pooled Separate Account | $30,375,782 |
| Lge Cp Val/Lsv Asset Mgmt | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Small Cap Value/Ts & W | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Dryden S&P 500 Index Fund | Prudential Retirement Ins. | DFE: Pooled Separate Account | $0 |
| Total | $359,463,171 | ||