| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Us Debt Index Non Lend Fd E | Blackrock Institutional Trust Co Na | DFE: Common/Collective Trust | $202,272,691 |
| Intermediate Bond Fund | Jp Morgan Chase Bank | DFE: Common/Collective Trust | $161,053,592 |
| Equity Index Fund Ex | Blackrock Institutional Trust Co Na | DFE: Common/Collective Trust | $116,303,904 |
| Msci Acwi Ex-Us Index Non Lend Fund | Blackrock Institutional Trust Co Na | DFE: Common/Collective Trust | $93,993,199 |
| Russell 2000 Index Non Lend Fund E | Blackrock Institutional Trust Co Na | DFE: Common/Collective Trust | $74,294,746 |
| Liquidity Fund | Jp Morgan Chase Bank | DFE: Common/Collective Trust | $2,016,258 |
| Total | $649,934,390 | ||