| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Collective S&P 500 Index Fund | The Northern Trust Company | DFE: Common/Collective Trust | $1,666,618,788 |
| Collective Aggregate Bond Index | The Northern Trust Company | DFE: Common/Collective Trust | $1,024,145,376 |
| Collective Daily Stock Index Fund | The Northern Trust Company | DFE: Common/Collective Trust | $757,106,623 |
| Collective S&P 400 Index | The Northern Trust Company | DFE: Common/Collective Trust | $712,856,062 |
| Collective Short Term Investment Fd | The Northern Trust Company | DFE: Common/Collective Trust | $387,750,938 |
| Collective Daily Russell 2000 Index | The Northern Trust Company | DFE: Common/Collective Trust | $294,234,735 |
| Coltv Short Term Govt Fund | The Northern Trust Company | DFE: Common/Collective Trust | $261,007,646 |
| Sl-Core USA Sub Fund | The Northern Trust Company | DFE: Common/Collective Trust | $0 |
| Total | $5,103,720,168 | ||
