| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Vangaurd Target Retirement 2020 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $50,569,548 |
| Vanguard Target Retirement 2025 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $47,019,353 |
| Vanguard Target Retirement 2030 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $36,192,151 |
| Vanguard Target Retirement 2040 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $34,323,699 |
| Vanguard Target Retirement 2015 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $33,973,960 |
| Vanguard Target Retirement 2035 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $25,829,597 |
| Vanguard Target Retirement 2010 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $20,585,478 |
| Vanguard Target Retirement 2045 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $10,011,836 |
| Vanguard Target Retirement 2050 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $8,943,493 |
| Vanguard Target Retirement Income | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $7,779,884 |
| Fidelity Mip II | Fidelity Managed Trust Company | DFE: Common/Collective Trust | $2,923,744 |
| Vanguard Target Retirement 2005 | Vanguard Fiduciary Trust Company | DFE: Common/Collective Trust | $2,408,170 |
| Sei Stable Asset Fund | Sei Financial Management | DFE: Common/Collective Trust | $2,183,917 |
| Total | $282,744,830 | ||
