| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Collective Daily S&P 500 Equity Sl | Northern Trust Global Investment | DFE: Common/Collective Trust | $134,672,062 |
| Collective Daily Russell 1000 Value | Northern Trust Global Investment | DFE: Common/Collective Trust | $71,364,611 |
| Lifepath Retirement Income | Blackrock | DFE: Common/Collective Trust | $58,997,263 |
| Lifepath 2030 N | Blackrock | DFE: Common/Collective Trust | $25,627,942 |
| Lifepath 2020 N | Blackrock | DFE: Common/Collective Trust | $24,745,493 |
| Lifepath 2040 N | Blackrock | DFE: Common/Collective Trust | $21,368,104 |
| Collective Short Term Investment | Northern Trust Global Investment | DFE: Common/Collective Trust | $5,026,754 |
| Total | $341,802,229 | ||
