| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Value Fund | T. Rowe Price Trust Company | DFE: Common/Collective Trust | $240,735,356 |
| Equity Index Trust | Trp Institutional Common Trust | DFE: Common/Collective Trust | $123,500,757 |
| Total | $364,236,113 | ||
