| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Collective S/T Investment Fund | The Northern Trust Company | DFE: Common/Collective Trust | $28,455,601 |
| Mfb Ntgi-Qm Coltv Daily S&P 500 Eq | The Northern Trust Company | DFE: Common/Collective Trust | $0 |
| Total | $28,455,601 | ||
