| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ml Retirement Preservation Trust | Merrill Lynch Bank & Trust Co., Fsb | DFE: Common/Collective Trust | $104,305,785 |
| Ml Equity Index Trust | Merrill Lynch Bank & Trust Co., Fsb | DFE: Common/Collective Trust | $14,331,629 |
| Harding Loevner Emerging Markets | State Street Bank & Trust Co. | DFE: Common/Collective Trust | $8,782,076 |
| Oppenheimer Ofitc International | Ofi Trust Company | DFE: Common/Collective Trust | $6,458,045 |
| Oppenheimer Ofitc Emerging Markets | Ofi Trust Company | DFE: Common/Collective Trust | $0 |
| Total | $133,877,535 | ||