| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Blackrock Equity Index Fund | Blackrock | DFE: Common/Collective Trust | $284,819,000 |
| Dwight Target 2 Fund | Dwight Asset Management Company | DFE: Common/Collective Trust | $177,137,000 |
| Dwight Intermediate Core Plus Fund | Dwight Asset Management Company | DFE: Common/Collective Trust | $57,770,000 |
| Dwight Target 5 Fund | Dwight Asset Management Company | DFE: Common/Collective Trust | $39,687,000 |
| Sei Stable Asset Value | Dwight Asset Management Company | DFE: Common/Collective Trust | $4,163,000 |
| Total | $563,576,000 | ||
