| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Collective Daily S&P 500 Equity Ind | Northern Trust Global Investments | DFE: Common/Collective Trust | $258,287,998 |
| Collective Daily Aggregate Bond Ind | Northern Trust Global Investments | DFE: Common/Collective Trust | $156,439,037 |
| Collective Russell 2000 Equity Inde | Northern Trust Global Investments | DFE: Common/Collective Trust | $125,375,171 |
| Collective Daily All Country World | Northern Trust Global Investments | DFE: Common/Collective Trust | $116,414,073 |
| U.S.Bank Morley Inst. Stable Asset | U.S. Bank | DFE: Common/Collective Trust | $98,373,232 |
| Qm World Government Bond Index Fund | Northern Trust Global Investments | DFE: Common/Collective Trust | $27,906,202 |
| Collective S&P Midcap 400 Equity In | Northern Trust Global Investments | DFE: Common/Collective Trust | $22,250,225 |
| Collective Short Term Inv Fund | The Northern Trust Company | DFE: Common/Collective Trust | $7,031,409 |
| Total | $812,077,347 | ||
