| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Intermediate Bond Fund | Jpmorgan Chase Bank | DFE: Common/Collective Trust | $56,640,386 |
| Equity Index Fund I | Blackrock Global Investor | DFE: Common/Collective Trust | $52,448,709 |
| Us Debt Equity Fund D | Blackrock Global Investor | DFE: Common/Collective Trust | $33,694,297 |
| Eafe Equity Index Fund D | Blackrock Global Investor | DFE: Common/Collective Trust | $27,289,748 |
| Extended Equity Market Fund D | Blackrock Global Investor | DFE: Common/Collective Trust | $26,036,085 |
| Liquidity Fund | Jpmorgan Chase Bank | DFE: Common/Collective Trust | $14,048,317 |
| Smartretirement 2025 | Jpmorgan Chase | DFE: Common/Collective Trust | $11,920,896 |
| Smartretirement 2020 | Jpmorgan Chase | DFE: Common/Collective Trust | $10,929,708 |
| Smartretirement 2030 | Jpmorgan Chase | DFE: Common/Collective Trust | $9,432,699 |
| Smartretirement 2035 | Jpmorgan Chase | DFE: Common/Collective Trust | $8,860,338 |
| Smartretirement 2015 | Jpmorgan Chase | DFE: Common/Collective Trust | $7,184,180 |
| Smartretirement 2040 | Jpmorgan Chase | DFE: Common/Collective Trust | $5,668,198 |
| Smartretirement 2045 | Jpmorgan Chase | DFE: Common/Collective Trust | $4,982,438 |
| Smartretirment 2010 | Jpmorgan Chase | DFE: Common/Collective Trust | $3,055,562 |
| Smartretirement Income | Jpmorgan Chase | DFE: Common/Collective Trust | $1,618,207 |
| Total | $273,809,768 | ||
