Quarterly Performance Updates

• Defined Benefit
• Defined Contribution

This listing includes all standard qualified funds, categorized by product line and provides access to performance updates and the latest December 31 List of Invested Assets (if available). For any Fund that does not have a Holdings Link, you may request the latest List of Invested Assets by calling the appropriate toll-free telephone number (Defined Benefit Funds: 1.800.987.5587; Defined Contribution/Select Funds: 1.800.840.5452).

Underlined fund names link to individual performance updates, which are revised quarterly. Each performance update details fund objectives, investment guidelines, historical performance, top ten holdings, etc. The date indicator (for example, 4Q2000) next to the underlined fund names indicates the time period that each report covers. Performance updates for funds in regular bold-faced type will be provided as soon as available.

All reports are in PDF format, which requires the Adobe^® Acrobat^® Reader. See Acrobat Instructions for information about downloading, installing and using the free Acrobat^® Reader if you do not have this software on your computer.

To reach the desired alphabetical listing of qualified plan funds, select the desired product line:

• Defined Benefit/Pension Funds

• Defined Contribution/401(k) Funds —
  Choose from one of the following:
  • Defined Contribution Funds
  • CIGNA Select^SM Funds for those plans installed:
    • on or after 1/1/2000
    • between 9/1/1999 and 12/31/1999
    • between 12/1/1998 and 8/31/1999
    • before 12/1/1998

Defined Benefit Funds

Fund Name
AIM Core Stock Fund	3Q2004	N/A
AIM Premier Equity Fund	4Q2003	N/A
AIM Small Company Growth Fund	3Q2004	N/A
American Century -Ultra2	2Q2004	N/A
Balanced I Fund (sub-advised by Wellington Management)	3Q2004
Balanced/RCM Fund	3Q2004	N/A
CIGNA Realty Investors Open End Real Estate Fund2	3Q2004	N/A
Cohen & Steers Realty Income Fund (I Shares)
Core Bond Enhanced Index/PIM Fund	3Q2004
Core Bond/Blackrock Fund	3Q2004	N/A
Core Bond/BSAM Fund	3Q2004	N/A
Core Plus Bond/BSAM Fund	3Q2004
Core Plus Bond/PIMCO Fund	3Q2004
Corporate Bond/BSAM Fund	3Q2004
Credit Suisse Capital Appreciation Account	2Q2004	N/A
Credit Suisse International Focus Fund (Advisor Shares)	2Q2004	N/A
Credit Suisse Large Cap Value (Advisor Shares)	3Q2003	N/A
Credit Suisse Mid-Cap Growth Fund (Advisor Class)2	2Q2004	N/A
Dryden Emerging Markets Fund (formerly known as Emerging Markets/CIGNA International Fund)	3Q2004
Dryden International Growth Fund (formerly known as International Growth/CIGNA International Fund)	3Q2004	N/A
Dryden S&P; 500 Index Fund (formerly known as S&P; 500 Index Fund)	3Q2004	N/A
Emerging Debt Fund2	2Q2004
Fidelity Advisor Balanced2	3Q2004	N/A
Fidelity Advisor Equity Growth2	3Q2004	N/A
Fidelity Advisor Growth Opportunities	3Q2004	N/A
Fidelity Advisor Value Strategies2	2Q2004	N/A
Fidelity Contrafund2	3Q2004	N/A
Global Growth/Marvin & Palmer Fund	3Q2004
Global Value/Morgan Stanley Fund	3Q2004
Government Securities/BSAM Fund	3Q2004
Guaranteed Deposit Fund	3Q2004	N/A
High Grade Bond/BSAM Fund	3Q2004
High Yield Bond/Caywood-Scholl Fund	3Q2004	N/A
International Blend/Bank of Ireland Fund	3Q2004
International Equity/Julius Baer Fund	3Q2004	N/A
International Growth I/CIGNA International Fund	1Q2004	N/A
International Growth/Artisan Partners Fund	3Q2004	N/A
Investment Grade Corporate Bond/BSAM Fund	3Q2004
Large Cap Blend / Victory Fund	3Q2004
Large Cap Blend/INVESCO-National Asset Management Fund	3Q2004
Large Cap Growth / Jennison Fund
Large Cap Growth / Turner Investment Partners Fund	3Q2004	N/A
Large Cap Growth / Waddell & Reed Fund	3Q2004	N/A
Large Cap Growth/Goldman Sachs Fund	3Q2004
Large Cap Growth/RCM Fund	3Q2004
Large Cap Value Fund (sub-advised by Wellington Management)	3Q2004
Large Cap Value/Barrow Hanley	3Q2004
Large Cap Value/John A. Levin & Co. Fund	3Q2004
Large Cap Value/LSV Asset Management Fund	3Q2004
Lazard Large Cap Value Fund	3Q2003
Mid Cap Blend / New Amsterdam Partners Fund	3Q2004
Mid Cap Growth / Goldman Sachs Fund	3Q2004	N/A
Mid Cap Growth / TimesSquare Fund2	2Q2004
Mid Cap Growth/Artisan Partners	2Q2004
Mid Cap Value (sub-advised by Wellington Management)	3Q2004
Mid Cap Value / Cooke & Bieler Fund	3Q2004	N/A
Mortgage-Backed Securities/BSAM Fund	3Q2004
Multi-Sector Bond II/BSAM Fund	3Q2004	N/A
Multi-Sector Bond/BSAM Fund	3Q2004	N/A
Nations International Value Fund (Class A)2	N/A	N/A
NeubergerBerman Guardian Fund Trust Class	1Q2004	N/A
PBHG Growth	1Q2004	N/A
Private Placement Fund	3Q2004
Prudential America Fund (formerly known as CIGNA America Fund)	3Q2004	N/A
Prudential International Bond Fund(formerly known as CIGNA International Bond Fund)2	1Q2004
Prudential Short-Term Bond Fund (formerly known as TimesSquare Short-Term Bond Fund)	3Q2004
Putnam Core Growth Equity Account2	3Q2003	N/A
Small Cap Blend/WHV Fund	3Q2004	N/A
Small Cap Growth/Granahan Fund	3Q2004
Small Cap Growth/TimesSquare Fund2	3Q2004
Small Cap Value/Perkins, Wolf, McDonnell Fund	3Q2004
Small Cap Value/Sterling Capital Fund	2Q2004
Small Cap Value/TCW Fund	3Q2004
State Street Global Advisors GC Bond	3Q2004	N/A
State Street Global Advisors Intermediate Bond	3Q2004	N/A
State Street Global Advisors Russell 2000 Index	N/A	N/A
State Street Global Advisors Russell 3000 Index	3Q2004	N/A
State Street Global Advisors SSgA EAFE Index	3Q2004	N/A
Strategic Portfolio - Aggressive 2	3Q2004	N/A
Strategic Portfolio - Aggressive 3	3Q2004	N/A
Strategic Portfolio - Aggressive 4	3Q2004	N/A
Strategic Portfolio - Aggressive 5	3Q2004	N/A
Strategic Portfolio - Conservative 2	3Q2004	N/A
Strategic Portfolio - Conservative 3	3Q2004	N/A
Strategic Portfolio - Moderate 2	3Q2004	N/A
Strategic Portfolio - Moderate 3	3Q2004	N/A
Strategic Portfolio - Moderate 4	3Q2004	N/A
Strategic Portfolio - Moderate 5	3Q2004	N/A
Templeton Foreign2	3Q2004	N/A

Defined Contribution Funds

Fund Name
AIM Charter	3Q2004	N/A
AIM Constellation	3Q2004	N/A
AIM Core Stock Fund	3Q2004	N/A
AIM Dynamics Fund	3Q2004	N/A
AIM Premier Equity Fund	3Q2004	N/A
AIM Small Cap Growth (Class A)	3Q2004	N/A
AIM Small Company Growth Fund	3Q2004	N/A
AIM Technology Fund	3Q2004	N/A
AIM Total Return Fund	3Q2004	N/A
Alliance Bernstein Balanced Shares Fund (Class A)	3Q2004	N/A
Alliance Bernstein Growth & Income Fund (Class A)	3Q2004	N/A
Alliance Bernstein Premier Growth Fund (Institutional Class II)	3Q2004	N/A
American Century Equity Income (Investor Shares)	3Q2004	N/A
American Century International Growth-Investor	3Q2004	N/A
American Century -Ultra2	3Q2004	N/A
American Century Ultra - Advisor Shares	3Q2004	N/A
American Century-Heritage	3Q2004	N/A
American Century-Vista2	3Q2004	N/A
Balanced / Turner Investment Partners, SSGA Fund	3Q2004	N/A
Balanced Fund (For Tactical Asset Allocation)	3Q2004	N/A
Balanced I Fund (sub-advised by Wellington Management)	3Q2004
Balanced/RCM Fund	3Q2004	N/A
Balanced/Wellington Mgmt., SSgA Fund2	3Q2004	N/A
Calvert Social Investment Fund (CSIF) Equity Portfolio	3Q2004	N/A
Cohen & Steers Realty Income Fund (I Shares)	3Q2004	N/A
Core Bond Enhanced Index/PIM Fund	3Q2004
Core Bond/Blackrock Fund	3Q2004	N/A
Core Bond/BSAM Fund	3Q2004	N/A
Core Plus Bond/BSAM Fund	3Q2004
Core Plus Bond/PIMCO Fund	3Q2004
Corporate Bond/BSAM Fund	3Q2004
Credit Suisse Capital Appreciation Account	3Q2004	N/A
Credit Suisse International Focus Fund (Advisor Shares)	3Q2004	N/A
Credit Suisse Large Cap Value (Advisor Shares)	3Q2004	N/A
Credit Suisse Mid-Cap Growth Fund (Advisor Class)2	3Q2004	N/A
Davis NY Venture (Class A Shares)	3Q2004	N/A
Dreyfus Founders Balanced	3Q2004	N/A
Dreyfus Founders Growth Acct	3Q2004	N/A
Dreyfus Founders Worldwide Growth Account	N/A	N/A
Dryden International Growth Fund (formerly known as International Growth/CIGNA International Fund)	3Q2004	N/A
Dryden S&P; 500 Index Fund (formerly known as S&P; 500 Index Fund)	3Q2004	N/A
Fidelity Advisor Balanced	3Q2004	N/A
Fidelity Advisor Equity Growth	3Q2004	N/A
Fidelity Advisor Equity Income	3Q2004	N/A
Fidelity Advisor Growth Opportunities	3Q2004	N/A
Fidelity Advisor Value Strategies	3Q2004	N/A
Fidelity Asset Manager2	3Q2004	N/A
Fidelity Contrafund2	3Q2004	N/A
Fidelity Disciplined Equity2	3Q2004	N/A
Fidelity Equity Income II2	3Q2004	N/A
Fidelity Growth & Income2	3Q2004	N/A
Fidelity Magellan2	3Q2004	N/A
Fidelity Puritan2	3Q2004	N/A
Fixed Income Fund	3Q2004	N/A
Franklin Balance Sheet Investment A2	3Q2004	N/A
Global Growth/Marvin & Palmer Fund	3Q2004
Global Value/Morgan Stanley Fund	3Q2004
Goldman Sachs Small Cap Value (Class A)	N/A	N/A
Government Securities/BSAM Fund	3Q2004
Guaranteed Government Securities Fund	3Q2004
Guaranteed Income Fund	3Q2004	N/A
Guaranteed Long Term Fund - Pooled2	3Q2004	N/A
Guaranteed Long-Term Fund - Non Pooled2	3Q2004	N/A
Guaranteed Securities Separate Account2	3Q2004	N/A
Guaranteed Short-Term Securities Fund	3Q2004
High Grade Bond/BSAM Fund	3Q2004
High Yield Bond/Caywood-Scholl Fund	3Q2004	N/A
Intermediate Guaranteed Government Fund	3Q2004
International Blend/Bank of Ireland Fund	3Q2004
International Equity/Julius Baer Fund	3Q2004	N/A
International Growth I/CIGNA International Fund	1Q2004	N/A
International Growth/Artisan Partners Fund	3Q2004	N/A
Investment Grade Corporate Bond/BSAM Fund	3Q2004
Ivy Small Cap Growth (Y Shares)	3Q2004	N/A
Janus Adviser Balanced	3Q2004	N/A
Janus Adviser Growth Fund	3Q2004	N/A
Janus Adviser Worldwide Fund	3Q2004	N/A
Janus Fund2	3Q2004	N/A
Janus Worldwide	3Q2004	N/A
Large Cap Blend / Victory Fund	3Q2004
Large Cap Blend/INVESCO-National Asset Management Fund	3Q2004
Large Cap Growth / Jennison Fund
Large Cap Growth / Turner Investment Partners Fund	3Q2004	N/A
Large Cap Growth / Waddell & Reed Fund	3Q2004	N/A
Large Cap Growth/Goldman Sachs Fund	3Q2004
Large Cap Growth/RCM Fund	3Q2004
Large Cap Value Fund (sub-advised by Wellington Management)	3Q2004
Large Cap Value/Barrow Hanley	3Q2004
Large Cap Value/John A. Levin & Co. Fund	3Q2004
Large Cap Value/LSV Asset Management Fund	3Q2004
Lazard Equity	3Q2004	N/A
Lazard International Equity	3Q2004	N/A
Lazard Large Cap Value Fund	3Q2004
Lazard Small Cap	3Q2004	N/A
Lifetime20 Fund	3Q2004	N/A
Lifetime30 Fund	3Q2004	N/A
Lifetime40 Fund	3Q2004	N/A
Lifetime50 Fund	3Q2004	N/A
Lifetime60 Fund	3Q2004	N/A
Lord Abbett Affiliated P	3Q2004	N/A
Mid Cap Blend / New Amsterdam Partners Fund	3Q2004
Mid Cap Growth / Goldman Sachs Fund	3Q2004	N/A
Mid Cap Growth/Artisan Partners	3Q2004
Mid Cap Value (sub-advised by Wellington Management)	3Q2004
Mid Cap Value / Cooke & Bieler Fund	3Q2004	N/A
Morgan Stanley Institutional Fund Trust U.S. Mid Cap Value Portfolio	3Q2004	N/A
Nations International Value Fund (Class A)2	3Q2004	N/A
NeubergerBerman Guardian Fund Trust Class	3Q2004	N/A
NeubergerBerman Partners Fund Trust Class	3Q2004	N/A
Oakmark Equity & Income (Class I)	3Q2004	N/A
Oakmark Select I2	3Q2004	N/A
Oppenheimer Capital Appreciation (Class A)	3Q2004	N/A
Oppenheimer Global (Class A)	3Q2004	N/A
PBHG Growth	3Q2004	N/A
Principal Preservation Separate Account	3Q2004	N/A
Prudential Short-Term Bond Fund (formerly known as TimesSquare Short-Term Bond Fund)	3Q2004
Retirement Goal 2010 Fund	3Q2004	N/A
Retirement Goal 2020 Fund	3Q2004	N/A
Retirement Goal 2030 Fund	3Q2004	N/A
Retirement Goal 2040 Fund	3Q2004	N/A
Retirement Goal Income Fund	3Q2004	N/A
Small Cap Blend/WHV Fund	3Q2004	N/A
Small Cap Growth/Granahan Fund	3Q2004
Small Cap Growth/TimesSquare Fund2	3Q2004
Small Cap Value/Perkins, Wolf, McDonnell Fund	3Q2004
Small Cap Value/Sterling Capital Fund	3Q2004
Small Cap Value/TCW Fund	3Q2004
State Street Global Advisors Intermediate Bond	3Q2004	N/A
State Street Global Advisors Russell 2000 Index	3Q2004	N/A
State Street Global Advisors Russell 3000 Index	3Q2004	N/A
Strong Advisor Small Cap Value (Class Z Shares)	3Q2004	N/A
Strong Opportunity (Investor Class)	3Q2004	N/A
T. Rowe Price Blue Chip Growth - Advisor Shares	3Q2004	N/A
T. Rowe Price Equity Income - Advisor Shares	3Q2004	N/A
T. Rowe Price Small Cap Stock - Advisor Shares	3Q2004	N/A
Templeton Foreign	3Q2004	N/A
Templeton Growth	3Q2004	N/A
Turner Mid Cap Growth	3Q2004	N/A
Vanguard Balanced (Admiral Shares)2	3Q2004	N/A
Vanguard Growth & Income (Admiral Shares)2	3Q2004	N/A
Vanguard Wellington (Admiral Shares)2	3Q2004	N/A
Victory Diversified Stock Fund (Class A)2	3Q2004	N/A
Waddell & Reed Advisors Accumulative - A Shares	3Q2004	N/A
Waddell & Reed Advisors Science and Technology Fund (Class A Shares)

Growth Funds

Fund Name
AIM Constellation	3Q2004	N/A
AIM Core Stock Fund	3Q2004	N/A
AIM Dynamics Fund	3Q2004	N/A
AIM Premier Equity Fund	3Q2004	N/A
AIM Small Cap Growth (Class A)	3Q2004	N/A
AIM Small Company Growth Fund	3Q2004	N/A
AIM Technology Fund	3Q2004	N/A
Alliance Bernstein Balanced Shares Fund (Class A)	3Q2004	N/A
Alliance Bernstein Growth & Income Fund (Class A)	3Q2004	N/A
American Century Equity Income (Investor Shares)	3Q2004	N/A
American Century International Growth-Investor	3Q2004	N/A
American Century Ultra - Advisor Shares	3Q2004	N/A
American Century-Heritage	3Q2004	N/A
Balanced / Turner Investment Partners, SSGA Fund	3Q2004	N/A
Balanced I Fund (sub-advised by Wellington Management)	3Q2004
Balanced/RCM Fund	3Q2004	N/A
Balanced/Wellington Mgmt., SSgA Fund2	3Q2004	N/A
Calvert Social Investment Fund (CSIF) Equity Portfolio	3Q2004	N/A
Cohen & Steers Realty Income Fund (I Shares)	3Q2004	N/A
Core Bond/Blackrock Fund	3Q2004	N/A
Core Bond/BSAM Fund	3Q2004	N/A
Core Plus Bond/BSAM Fund	3Q2004
Core Plus Bond/PIMCO Fund	3Q2004
Credit Suisse Capital Appreciation Account	3Q2004	N/A
Credit Suisse Large Cap Value (Advisor Shares)	3Q2004	N/A
Credit Suisse Mid-Cap Growth Fund (Advisor Class)2	3Q2004	N/A
Davis NY Venture (Class A Shares)	3Q2004	N/A
Dreyfus Founders Balanced	3Q2004	N/A
Dreyfus Founders Growth Acct	3Q2004	N/A
Dreyfus Founders Worldwide Growth Account
Dryden International Growth Fund (formerly known as International Growth/CIGNA International Fund)	3Q2004
Dryden S&P; 500 Index Fund (formerly known as S&P; 500 Index Fund)	3Q2004	N/A
Fidelity Advisor Equity Growth	3Q2004	N/A
Fidelity Advisor Equity Income	3Q2004	N/A
Fidelity Advisor Growth Opportunities	3Q2004	N/A
Fidelity Advisor Value Strategies	3Q2004	N/A
Franklin Balance Sheet Investment A2	3Q2004	N/A
Global Growth/Marvin & Palmer Fund	3Q2004
Global Value/Morgan Stanley Fund	3Q2004
Goldman Sachs Small Cap Value (Class A)	N/A	N/A
Government Securities/BSAM Fund	3Q2004
Guaranteed Income Fund	3Q2004	N/A
High Grade Bond/BSAM Fund	3Q2004
High Yield Bond/Caywood-Scholl Fund	3Q2004	N/A
International Blend/Bank of Ireland Fund	3Q2004
International Equity/Julius Baer Fund	3Q2004	N/A
International Growth/Artisan Partners Fund	3Q2004	N/A
Ivy Small Cap Growth (Y Shares)	3Q2004	N/A
Janus Adviser Balanced	3Q2004	N/A
Janus Adviser Growth Fund	3Q2004	N/A
Janus Adviser Worldwide Fund	3Q2004	N/A
Large Cap Blend / Victory Fund	3Q2004
Large Cap Blend/INVESCO-National Asset Management Fund	3Q2004
Large Cap Growth / Jennison Fund
Large Cap Growth / Turner Investment Partners Fund	3Q2004	N/A
Large Cap Growth / Waddell & Reed Fund	3Q2004	N/A
Large Cap Growth/Goldman Sachs Fund	3Q2004
Large Cap Growth/RCM Fund	3Q2004
Large Cap Value Fund (sub-advised by Wellington Management)	3Q2004
Large Cap Value/Barrow Hanley	3Q2004
Large Cap Value/John A. Levin & Co. Fund	3Q2004
Large Cap Value/LSV Asset Management Fund	3Q2004
Lazard Equity	3Q2004	N/A
Lazard International Equity	3Q2004	N/A
Lazard Small Cap	3Q2004	N/A
Lifetime20 Fund	3Q2004	N/A
Lifetime30 Fund	3Q2004	N/A
Lifetime40 Fund	3Q2004	N/A
Lifetime50 Fund	3Q2004	N/A
Lifetime60 Fund	3Q2004	N/A
Lord Abbett Affiliated P	3Q2004	N/A
Mid Cap Blend / New Amsterdam Partners Fund	3Q2004	N/A
Mid Cap Growth / Goldman Sachs Fund	3Q2004	N/A
Mid Cap Growth/Artisan Partners	2Q2004
Mid Cap Value (sub-advised by Wellington Management)	3Q2004
Mid Cap Value / Cooke & Bieler Fund	3Q2004	N/A
Morgan Stanley Institutional Fund Trust U.S. Mid Cap Value Portfolio	3Q2004	N/A
Nations International Value Fund (Class A)2	3Q2004	N/A
NeubergerBerman Partners Fund Trust Class	3Q2004	N/A
Oakmark Equity & Income (Class II)	3Q2004	N/A
Oakmark Select II2	3Q2004	N/A
Oppenheimer Capital Appreciation (Class A)	3Q2004	N/A
Oppenheimer Global (Class A)	3Q2004	N/A
Prudential Short-Term Bond Fund (formerly known as TimesSquare Short-Term Bond Fund)	3Q2004
Retirement Goal 2010 Fund	3Q2004	N/A
Retirement Goal 2020 Fund	3Q2004	N/A
Retirement Goal 2030 Fund	3Q2004	N/A
Retirement Goal 2040 Fund	3Q2004	N/A
Retirement Goal Income Fund	3Q2004	N/A
Small Cap Blend/WHV Fund	3Q2004	N/A
Small Cap Growth/Granahan Fund	3Q2004
Small Cap Growth/TimesSquare Fund2	3Q2004
Small Cap Value/Perkins, Wolf, McDonnell Fund	3Q2004
Small Cap Value/Sterling Capital Fund	3Q2004
Small Cap Value/TCW Fund	3Q2004
State Street Global Advisors Russell 2000 Index	3Q2004	N/A
Strong Advisor Small Cap Value (Class A Shares)	3Q2004	N/A
Strong Opportunity (Advisor Class)	3Q2004	N/A
T.Rowe Price Blue Chip Growth Fund (R Shares)	3Q2004	N/A
T.Rowe Price Equity Income Fund (R Shares)	3Q2004	N/A
Templeton Foreign	3Q2004	N/A
Templeton Growth	3Q2004	N/A
Turner Mid Cap Growth	3Q2004	N/A
Victory Diversified Stock Fund (Class A)2	3Q2004	N/A
Waddell & Reed Advisors Accumulative - A Shares	3Q2004	N/A
Waddell & Reed Advisors Science and Technology Fund (Class A Shares)

Taft Hartley

Fund Name
AIM Charter	3Q2004	N/A
AIM Core Stock Fund	3Q2004	N/A
AIM Dynamics Fund	3Q2004	N/A
AIM Small Company Growth Fund	3Q2004	N/A
AIM Technology Fund	3Q2004	N/A
AIM Total Return Fund	3Q2004	N/A
Alliance Bernstein Balanced Shares Fund (Class A)	3Q2004	N/A
Alliance Bernstein Growth & Income Fund (Class A)	3Q2004	N/A
American Century -Ultra2	3Q2004	N/A
American Century-Vista2	3Q2004	N/A
Balanced Fund (For Tactical Asset Allocation)	3Q2004	N/A
Balanced/Wellington Mgmt., SSgA Fund2	3Q2004	N/A
Columbia Partners Equity2	2Q2004	N/A
Credit Suisse Large Cap Value (Advisor Shares)	3Q2004	N/A
Exeter Pro-Blend Conservative Term Series	3Q2004	N/A
Exeter Pro-Blend Extended Term Series	3Q2004	N/A
Exeter Pro-Blend Maximum Term Series	3Q2004	N/A
Exeter Pro-Blend Moderate Term Series	3Q2004	N/A
Fidelity Asset Manager2	3Q2004	N/A
Fidelity Contrafund2	3Q2004	N/A
Fidelity Disciplined Equity2	3Q2004	N/A
Fidelity Equity Income II2	3Q2004	N/A
Fidelity Growth & Income2	3Q2004	N/A
Fidelity Magellan2	3Q2004	N/A
Fidelity Puritan2	3Q2004	N/A
Guaranteed Government Securities Fund	3Q2004
Guaranteed Income Fund	3Q2004	N/A
Guaranteed Short-Term Securities Fund	3Q2004
Janus Fund2	3Q2004	N/A
Janus Worldwide	3Q2004	N/A
Large Cap Growth / Turner Investment Partners Fund	3Q2004	N/A
Lazard Equity	3Q2004	N/A
Lazard International Equity	3Q2004	N/A
Lazard Large Cap Value Fund	3Q2004
Lazard Mid Cap	3Q2004	N/A
Lazard Small Cap	3Q2004	N/A
Nations International Value Fund (Class A)2	3Q2004	N/A
Oakmark Select I2	3Q2004	N/A
Prudential/Lazard LifeStyle 20 (formerly known as CIGNA/Lazard LifeStyle 20)	3Q2004	N/A
Prudential/Lazard LifeStyle 30 (formerly known as CIGNA/Lazard LifeStyle 30)	3Q2004	N/A
Prudential/Lazard LifeStyle 40 (formerly known as CIGNA/Lazard LifeStyle 40)	3Q2004	N/A
Prudential/Lazard LifeStyle 50 (formerly known as CIGNA/Lazard LifeStyle 50)	3Q2004	N/A
Prudential/Lazard LifeStyle 60 (formerly known as CIGNA/Lazard LifeStyle 60)	3Q2004	N/A
Small Cap Growth/TimesSquare Fund2	3Q2004
Strong Advisor Small Cap Value (Class A Shares)	N/A	N/A
Vanguard Growth & Income (Admiral Shares)2	3Q2004	N/A
Vanguard Wellington (Admiral Shares)2	3Q2004	N/A