| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Russell Short Term Investment Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $121,698,133 |
| Wells Fargo Srf G | Wells Fargo | DFE: Common/Collective Trust | $106,383,551 |
| Frtc Quantitative Bond Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $100,935,185 |
| Collective Short-Term Investment Fd | Northern Trust Company | DFE: Common/Collective Trust | $75,882,079 |
| Frtc Global Real Estate Sec. Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $23,732,283 |
| Frtc Emerging Markets | Frank Russell Trust Company | DFE: Common/Collective Trust | $23,430,688 |
| Frtc Inflation Protected Sec. Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $20,957,937 |
| Frtc World Equity Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $14,938,925 |
| Frtc Concentrated Equity Fund | Frank Russell Trust Company | DFE: Common/Collective Trust | $10,055,196 |
| Total | $498,013,977 | ||
