| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Return Fund G | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $1,775,837 |
| Enhanced Stock Market G | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $151,367 |
| Total Return Bond G | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $44,647 |
| Diversified Stable Value Fund | Wells Fargo Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Total | $1,971,851 | ||
