| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Br Lifepath Index 2040 Fund M | Microsoft Corporation | DFE: Common/Collective Trust | $160,360,978 |
| Br Lifepath Index 2030 Fund M | Microsoft Corporation | DFE: Common/Collective Trust | $149,886,395 |
| Br Lifepath Index 2020 Fund M | Microsoft Corporation | DFE: Common/Collective Trust | $72,791,365 |
| Br Lifepath Index 2050 Fund M | Microsoft Corporation | DFE: Common/Collective Trust | $33,740,723 |
| Br Lifepath Index Retirement Fund M | Microsoft Corporation | DFE: Common/Collective Trust | $22,960,940 |
| Total | $439,740,401 | ||
