| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Master Trust Agreement for Qualifie | Southwest Airlines Co. | DFE: Master Trust Investment Account | $242,451,280 |
| Manning Napier Ret Target 2030 | Exeter Trust Company | DFE: Common/Collective Trust | $186,903,253 |
| Manning Napier Ret Target 2020 | Exeter Trust Company | DFE: Common/Collective Trust | $148,752,310 |
| Manning Napier Ret Target 2040 | Exeter Trust Company | DFE: Common/Collective Trust | $108,315,954 |
| Manning Napier Ret Target 2010 | Exeter Trust Company | DFE: Common/Collective Trust | $35,876,034 |
| Manning Napier Ret Target 2050 | Exeter Trust Company | DFE: Common/Collective Trust | $24,014,318 |
| Manning Napier Ret Target Income | Exeter Trust Company | DFE: Common/Collective Trust | $18,253,825 |
| Total | $764,566,974 | ||
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