| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Equity Index Trust | Bank of America N.A. | DFE: Common/Collective Trust | $0 |
| Oppenheimer Ofitc International | Ofi Trust Company | DFE: Common/Collective Trust | $0 |
| Retirement Preservation Trust | Bank of America N.A. | DFE: Common/Collective Trust | $0 |
| Harding Loevner Emerging Mrkts | State Street Bank & Trust Co | DFE: Common/Collective Trust | $0 |
| Total | $0 | ||