| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Asset Income Fund | Jpmorgan Chase Bank, N.A. | DFE: Common/Collective Trust | $20,311,039 |
| Fidelity Managed Income Portfolio | Fidelity Management Trust Company | DFE: Common/Collective Trust | $136,936 |
| Total | $20,447,975 | ||
