| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Master Trust Agreement for Qualifie | Southwest Airlines Co. | DFE: Master Trust Investment Account | $222,784,455 |
| Manning Napier Ret Target 2030 | Exeter Trust Company | DFE: Common/Collective Trust | $106,619,617 |
| Manning Napier Ret Target 2020 | Exeter Trust Company | DFE: Common/Collective Trust | $90,504,530 |
| Manning Napier Ret Target 2040 | Exeter Trust Company | DFE: Common/Collective Trust | $47,149,261 |
| Manning Napier Ret Target 2010 | Exeter Trust Company | DFE: Common/Collective Trust | $30,039,754 |
| Manning Napier Ret Target Income | Exeter Trust Company | DFE: Common/Collective Trust | $19,544,368 |
| Manning Napier Ret Target 2050 | Exeter Trust Company | DFE: Common/Collective Trust | $5,522,277 |
| Pro-Mix Maximum Term Cit | Exeter Trust Company | DFE: Common/Collective Trust | $0 |
| Pro-Mix Conservative Term Cit | Exeter Trust Company | DFE: Common/Collective Trust | $0 |
| Pro-Mix Moderate Term Cit | Exeter Trust Company | DFE: Common/Collective Trust | $0 |
| Pro-Mix Extended Term Cit | Exeter Trust Company | DFE: Common/Collective Trust | $0 |
| Total | $522,164,262 | ||