| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Retirement Preservation Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $47,282,858 |
| Harding Loevener Emerging Mkts Trus | State Street Bank and Trust Co. | DFE: Common/Collective Trust | $28,858,934 |
| Equity Index Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $20,494,054 |
| Oppenheimer Ofitc International | Ofitc Trust Company | DFE: Common/Collective Trust | $11,091,408 |
| Total | $107,727,254 | ||
