| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Merrill Lynch Retirement Pres Trust | Merrill Lynch Bank USA | DFE: Common/Collective Trust | $176,695,457 |
| Merrill Lynch Equity Index Trust | Merrill Lynch Bank USA | DFE: Common/Collective Trust | $48,031,766 |
| Lifepath Index 2025 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $34,896,321 |
| Lifepath Index 2030 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $26,417,030 |
| Lifepath Index 2020 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $25,935,130 |
| Lifepath Index 2035 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $15,848,522 |
| Lifepath Index 2015 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $13,056,387 |
| Lifepath Index 2040 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $12,679,701 |
| Employee Benefit Small Cap Value Tr | Keybank National Association | DFE: Common/Collective Trust | $7,917,422 |
| Lifepath Index 2045 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $6,341,249 |
| Lifepath Index Retirement Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $4,285,287 |
| Lifepath Index 2050 Fund M | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $3,601,872 |
| Lifepath Index 2055 | Blackrock Institutional Trust Compa | DFE: Common/Collective Trust | $128,668 |
| Total | $375,834,812 | ||
