| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Fid Mgd Inc Port II | Fidelity Management Trust Company | DFE: Common/Collective Trust | $53,336,874 |
| Dow Jones Target 2025 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $18,291,957 |
| Dow Jones Target 2015 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $3,204,555 |
| Dow Jones Target 2035 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $3,012,147 |
| Dow Jones Target 2045 | State Street Bank & Trust Company | DFE: Common/Collective Trust | $1,971,953 |
| Dow Joens Target Today | State Street Bank & Trust Company | DFE: Common/Collective Trust | $1,447,290 |
| Total | $81,264,776 | ||
