| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ntgi S & P 500 Index | Northern Trust Investments, Na | DFE: Common/Collective Trust | $130,328,010 |
| Ssga Russell 2000 Index - Nl | State Street Bank & Trust Company | DFE: Common/Collective Trust | $47,116,733 |
| Jp Morgan Eafe Plus | Jp Morgan Chase Bank, Na | DFE: Common/Collective Trust | $23,763,375 |
| Ntgi Govt Stif | Northern Trust Investments, Na | DFE: Common/Collective Trust | $8,965,539 |
| Total | $210,173,657 | ||
