| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| M & I Target Retirement - 2040 | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $9,142,753 |
| M & I Eb Stable Principal Fund | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $6,947,551 |
| M & I Target Retirement - 2020 | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $6,241,792 |
| M & I Target Retirement - 2010 | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $958,102 |
| M & I Target Retirement - 2030 | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $537,181 |
| M & I Target Retirement - 2050 | Marshall & Ilsley Trust Company Na | DFE: Common/Collective Trust | $292,131 |
| Total | $24,119,510 | ||
