| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Bgi Russell 1000 Index Trust | Blackrock Institutional Trust Company, Na | DFE: Common/Collective Trust | $2,504,268,000 |
| M L Retirement Preservation Trust | Bank of America, N.A. | DFE: Common/Collective Trust | $905,220,000 |
| Prudential Core Plus Bond | Prudential Trust Company | DFE: Common/Collective Trust | $820,356,000 |
| Bgi Russell 2000 Index Trust | Blackrock Institutional Trust Company, Na | DFE: Common/Collective Trust | $712,229,000 |
| Barclays Msci Acwi Ex-Us Index | Blackrock Institutional Trust Company, Na | DFE: Common/Collective Trust | $617,399,000 |
| Mondrian International Value Equity | Mondrian Investment Partners Limited | DFE: Common/Collective Trust | $615,246,000 |
| Davis Ny Venture Trust | Hand Benefits & Trust Company | DFE: Common/Collective Trust | $493,277,000 |
| Tbc Smid Cap Growth Trust | The Bank of New York Mellon | DFE: Common/Collective Trust | $331,627,000 |
| Westwood Smid Cap Value Equity | Westwood Multiple Investment Trust | DFE: Common/Collective Trust | $250,085,000 |
| Barclays Tips Index Trust | Blackrock Institutional Trust Company, Na | DFE: Common/Collective Trust | $217,764,000 |
| Victory International Small Cap | Keybank National Association | DFE: Common/Collective Trust | $206,639,000 |
| Westwood Dih Trust | Wellington Trust Company, Na | DFE: Common/Collective Trust | $174,074,000 |
| Rainer Large Cap Growth Trust | Rainier Multiple Investment Trust | DFE: Common/Collective Trust | $100,338,000 |
| Total | $7,948,522,000 | ||
