| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Income Fund Z | Ameriprise Trust Company | DFE: Common/Collective Trust | $51,481,000 |
| Equity Index Non-Lendable Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $36,931,000 |
| Eafe Equity Index Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $33,461,000 |
| U.S. Debt Index Non-Lendable Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $26,294,000 |
| Stable Capital Fund Z | Ameriprise Trust Company | DFE: Common/Collective Trust | $20,288,000 |
| Russell 2000 Index Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $15,902,000 |
| Russell 1000 Growth Fund T | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $12,882,000 |
| Lifepath Index 2025 Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $11,636,000 |
| Lifepath Index 2015 Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $10,172,000 |
| Russell 1000 Value Fund T | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $9,641,000 |
| U.S. Government Securities Fund Z | Ameriprise Trust Company | DFE: Common/Collective Trust | $6,206,000 |
| Lifepath Index 2035 Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $4,723,000 |
| Lifepath Index Ret Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $3,851,000 |
| Money Market Fund Z | Ameriprise Trust Company | DFE: Common/Collective Trust | $3,752,000 |
| Lifepath Index 2045 Non-Lend Fund F | Blackrock Institutional Trust Company | DFE: Common/Collective Trust | $3,248,000 |
| Total | $250,468,000 | ||
