| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Wells Fargo Stable Return Fund | Wells Fargo | DFE: Common/Collective Trust | $80,125,985 |
| Ssga Tgt Retirement 2040 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $15,750,617 |
| Ssga Tgt Retirement 2020 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $10,114,844 |
| Ssga Tgt Retirement 2030 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $8,909,186 |
| Ssga Tgt Retirement 2010 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $3,556,465 |
| Ssga Tgt Retirement Inc | State Street Bank & Trust Company | DFE: Common/Collective Trust | $2,365,465 |
| Ssga Tgt Retirement 2050 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $272,268 |
| Ssga Stable Value Fund | State Street Bank & Trust Company | DFE: Common/Collective Trust | $0 |
| Total | $121,094,830 | ||
