| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Invesco Stable Value Trust Fund | Invesco National Trust Company | DFE: Common/Collective Trust | $57,331,878 |
| Ssga Moderate Strategic Bal Fd | State Street Bank & Trust Company | DFE: Common/Collective Trust | $14,305,711 |
| Ssga Aggressive Strategic Bal Fd | State Street Bank & Trust Company | DFE: Common/Collective Trust | $10,692,288 |
| Ssga Midcap Index Fund | State Street Bank & Trust Company | DFE: Common/Collective Trust | $8,314,620 |
| Ssga Conservative Strategic Bal Fd | State Street Bank & Trust Company | DFE: Common/Collective Trust | $6,736,277 |
| Total | $97,380,774 | ||
