| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Sei Stable Asset Fund | Sei Trust Company | DFE: Common/Collective Trust | $15,041,402 |
| S & P 500 Flagship Fund Series L | State Street Bank and Trust Company | DFE: Common/Collective Trust | $486,588 |
| Total | $15,527,990 | ||
