| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Stable Return Fund G | Wells Fargo Bank,N.A. | DFE: Common/Collective Trust | $2,909,235 |
| Enhanced Stock Market Fund | Wells Fargo Bank, N. A. | DFE: Common/Collective Trust | $1,259,941 |
| Total | $4,169,176 | ||
