| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Retirement Preservation Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $128,801,368 |
| Equity Index Fund | Blackrock Institutional Trust Company, N.A. | DFE: Common/Collective Trust | $123,416,406 |
| Total | $252,217,774 | ||
