1                                                            TABLE B-2E                                                              
0                                                   COLLECTIVE INVESTMENT FUNDS                                                      
                                               TYPES OF FUNDS BY FUND CLASSIFICATION                                                 
                                                         DECEMBER 31, 1996                                                           
0                                             - CLASSIFICATION 03 - KEOGH (HR 10)  -                                                 
0                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER                        
                       TYPE OF FUND                OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS                        
0                      01 - EQUITY                       13               12          193,916           2,046                        
0                      02 - DIVERSIFIED BALANCED          6                6           28,356             201                        
0                      03 - FIXED INCOME                 15               13          351,224           1,285                        
0                      04 - MUNICIPAL BOND                0                0                0               0                        
0                      05 - REAL ESTATE EQUITY            0                0                0               0                        
0                      06 - SHORT TERM INVESTMENT         3                3           18,470             663                        
0                      07 - MORTGAGE                      0                0                0               0                        
0                      08 - FOREIGN EQUITY                0                0                0               0                        
0                      09 - FOREIGN FIXED INCOME          0                0                0               0                        
0                      10 - INDEX EQUITY                  0                0                0               0                        
0                      11 - INDEX FIXED INCOME            0                0                0               0                        
0                      12 - OTHER                         0                0                0               0                        
+                                                   _______          _______     ____________     ___________                        
0                                TOTAL                   37               20          591,966           4,195