| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Managed Income Portfolio II | Fidelity Management Trust Company | DFE: Common/Collective Trust | $103,687,649 |
| Us Equity Commingled Pool | Fidelity Management Trust Company | DFE: Common/Collective Trust | $62,548,510 |
| Russell International Fund | Russell Investments | DFE: Common/Collective Trust | $19,677,519 |
| Total | $185,913,678 | ||
