| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Fifth Third Equity Index Fund | Fifth Third Bank | DFE: Common/Collective Trust | $150,075,411 |
| Core Bond Fund | Jpmorgan | DFE: Common/Collective Trust | $103,063,820 |
| Global Investment Quantiative Manag | The Northern Trust Company | DFE: Common/Collective Trust | $64,482,562 |
| Fifth Third Short Term Bond | Fifth Third Bank | DFE: Common/Collective Trust | $46,689,481 |
| Us Index Sl Series Class T | State Street Global Advisors | DFE: Common/Collective Trust | $26,681,199 |
| Artio International Equity | Artio Funds | DFE: Common/Collective Trust | $26,000,182 |
| Us Real Estate | Jpmorgan | DFE: Common/Collective Trust | $23,997,231 |
| Russell 2000 Growth Index Fund | Vanguard Fiduciary Trust Co | DFE: Common/Collective Trust | $17,034,792 |
| Jpmorgan Liquidity | Jpmorgan Chase, N.A. | DFE: Common/Collective Trust | $0 |
| Western Asset High Yield Fund | Legg Mason | DFE: Common/Collective Trust | $0 |
| Total | $458,024,678 | ||
