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Separate <br />Separate <br />Investments <br />Account <br />Account Name <br />SA -LS 1 <br />Retirement Goal 2010 Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments <br />SA-LS2 <br />Retirement Goal 2020 Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments <br />SA-LS3 <br />Retirement Goal 2030 Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments <br />SA-LS4 <br />Retirement Goal 2040 Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments <br />SA-LS5 <br />Retirement Goal 2050 Fund <br />Invested in units of other PRIAC <br />separate accounts or interests in other <br />commingled investment funds that <br />invest primarily in either common <br />stocks or other types of equity or debt <br />investments <br />SA-LV3 <br />Large Cap Value Fund (sub -advised <br />Invested in common stocks and other <br />by Wellington Management) <br />equity -related securities <br />SA-LV4 <br />Large Cap Value/Barrow Hanley <br />Invested in common stocks and other <br />Fund <br />equity -related securities <br />SA-LV5 <br />Large Cap Value/LSV Asset <br />Invested in equity securities of large <br />Management Fund <br />capitalization corporations <br />GA -2020 -SAE -0805 <br />25D-87 <br />