| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Fidelity Grp Trst Empl Bn Pl Mip II | Fidelity Management Trust Company | DFE: Common/Collective Trust | $318,627,983 |
| Ntgi-Qm Coll Dly S&P 500 Eq Ind Non | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $164,961,813 |
| Ntgi-Qm Coll Dly Aggr Bond Ind Non | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $67,083,283 |
| Ntgi Collective Short-Term Investme | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $10,012 |
| Total | $550,683,091 | ||
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