| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Trp Stable Value Fund Schedule E | T. Rowe Price Trust Company | DFE: Common/Collective Trust | $75,656,011 |
| Trp Equity Index Trust | T. Rowe Price Trust Company | DFE: Common/Collective Trust | $34,592,404 |
| Total | $110,248,415 | ||
