| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Value Fund | T. Rowe Price Trust Company | DFE: Common/Collective Trust | $45,812,211 |
| Equity Index Trust | T. Rowe Price Inst. Common Trust | DFE: Common/Collective Trust | $21,790,369 |
| Total | $67,602,580 | ||
