| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Acadian Global Managed Volatility Equity | 5,820,800 | 5,820,800 |
| Capital International Equity Fund | 14,293,017 | 14,293,017 |
| Russell 1000 Growth Equity | 7,491,950 | 7,491,950 |
| Russell 1000 Value Equity | 9,044,149 | 9,044,149 |