| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Managed Income Portfolio II | Fidelity Management Trust Company | DFE: Common/Collective Trust | $97,309,246 |
| Lifepath 2040 Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $34,768,058 |
| Lifepath 2030 Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $17,945,161 |
| Lifepath 2020 Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $9,853,614 |
| Lifepath 2050 Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $9,655,614 |
| Lifepath 2045 Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $9,158,842 |
| Lifepath Retirement Fund S | Barclays Global Investors, N.A. | DFE: Common/Collective Trust | $7,094,259 |
| Total | $185,784,794 | ||
