| Lifepath 2045 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$45,292,044 |
| Wf Stable Return C |
Wells Fargo Bank |
DFE: Common/Collective Trust |
$31,941,835 |
| Lifepath 2040 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$25,924,331 |
| Lifepath 2035 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$23,504,566 |
| Lifepath 2030 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$19,051,869 |
| Lifepath 2050 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$15,206,151 |
| Lifepath 2025 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$12,961,275 |
| Lifepath 2020 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$8,855,693 |
| Lifepath Retirement Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$7,269,252 |
| Lifepath 2015 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$5,793,199 |
| Lifepath 2055 Fund H |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$14,149 |
| Lifepath 2050 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2010 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Wf Stable Return N |
Wells Fargo Bank |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2040 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2035 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2030 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2025 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2020 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Loomis Sayles Large Cap Growth |
Loomis Sayles Trust Company, LLC |
DFE: Common/Collective Trust |
$0 |
| Lifepath Retirement Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2015 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Lifepath 2045 Fund N |
Blackrock Inst. Trust Company, N.A. |
DFE: Common/Collective Trust |
$0 |
| Total |
$195,814,364 |
