| Galliard Cap Mgt Wfb Na Fixed Inc F |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$268,651,480 |
| Coltv Daily Aggregate Bd Ind Fd |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$266,849,987 |
| Coltv Daily Russell 1000 Eqty Ind F |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$235,701,276 |
| Coltv Daily S&P 500 Eqty Ind Fd |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$206,810,467 |
| Fixed Income Fund D |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$130,263,040 |
| Galliard Cap Mgt Wfb Na Fixed Inc A |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$127,347,619 |
| Galliard Cap Mgt Wfb Na Fixed Inc E |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$120,289,823 |
| Coltv Daily Ext Eq Mkt Idx Fd Lend |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$108,062,347 |
| Lifepath Index 2025 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$48,517,223 |
| Lifepath Index 2020 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$41,369,839 |
| Galliard Cap Mgt Wfb Na Fixed Inc G |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$39,538,999 |
| Lifepath Index 2015 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$34,088,280 |
| Lifepath Index 2030 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$33,762,569 |
| Lifepath Index 2035 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$25,065,443 |
| Lifepath Index Ret. Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$24,900,497 |
| Lifepath Index 2040 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$22,132,100 |
| Lifepath Index 2045 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$19,702,924 |
| Lifepath Index 2050 Non-Lendable F |
Blackrock Institutional Trust Co Na |
DFE: Common/Collective Trust |
$14,056,952 |
| Coltv Govt Stif Registered |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$2,834,040 |
| Coltv Daily Lehman Agg Bd Fn Idx |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$0 |
| Wells Fargo Short Term In Fund |
Wells Fargo, N.A. |
DFE: Common/Collective Trust |
$0 |
| Coltv Daily Russell Idx Fd Non Lend |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$0 |
| Coltv Daily Russell 2000 Gr Eq Indx |
Northern Trust Global Investors |
DFE: Common/Collective Trust |
$0 |
| Total |
$1,769,944,905 |
