| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Retirement Preservation Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $92,926,948 |
| Equity Index Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $18,996,201 |
| Harding Loevner Emerging Markets | State Street Bank & Trust Co. | DFE: Common/Collective Trust | $14,007,632 |
| Oppenheimer Ofitc International | Ofi Trust Company | DFE: Common/Collective Trust | $9,452,247 |
| Total | $135,383,028 | ||
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