| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| S & P 500 Flagship Series A | State Street Bank & Trust Co | DFE: Common/Collective Trust | $50,512,866 |
| Sei Stable Asset Fund | Dwight Asset Management Company | DFE: Common/Collective Trust | $48,491,871 |
| S & P Midcap Index Series A | State Street Bank & Trust Co | DFE: Common/Collective Trust | $39,189,139 |
| Daily Eafe Sl Fund Series T | State Street Bank & Trust Co | DFE: Common/Collective Trust | $28,751,617 |
| Passive Bond Market Sl Series A | State Street Bank & Trust Co | DFE: Common/Collective Trust | $25,152,600 |
| Ssga S & P 500 Index Nl Series Fund | State Street Global Advisors | DFE: Common/Collective Trust | $24,735,946 |
| Russell 2000 Index Sl Series A | State Street Bank & Trust Co | DFE: Common/Collective Trust | $19,712,433 |
| Ssga Intl Index Nl Series Fund | State Street Global Advisors | DFE: Common/Collective Trust | $13,929,490 |
| Ssga Us Bond Index Nl Series Fund | State Street Global Advisors | DFE: Common/Collective Trust | $12,470,876 |
| Ssga Russell Small/Mid Cap Index Nl | State Street Global Advisors | DFE: Common/Collective Trust | $7,429,004 |
| Ssga Tuckerman Global Liquid Re | State Street Global Advisors | DFE: Common/Collective Trust | $5,264,493 |
| Ssga Us Inflation Protected Bond In | State Street Global Advisors | DFE: Common/Collective Trust | $1,948,705 |
| Ssga Us Short Term Govt/Credit Bond | State Street Global Advisors | DFE: Common/Collective Trust | $6,810 |
| Total | $277,595,850 | ||
