| Blackrock Equity Index Fund |
Blackrock Institutional Trust Co. |
DFE: Common/Collective Trust |
$399,130,479 |
| Blackrock Extended Equity Market Fd |
Blackrock Institutional Trust Co. |
DFE: Common/Collective Trust |
$136,228,721 |
| Fixed Income Fund D |
Wells Fargo Bank |
DFE: Common/Collective Trust |
$125,160,486 |
| Emerging Markets Equity Focus Fund |
Jp Morgan |
DFE: Common/Collective Trust |
$108,965,368 |
| Wells Fargo Stable Return Fund G |
Wells Fargo Bank |
DFE: Common/Collective Trust |
$101,056,243 |
| Coltv Short Term Investment Fund |
Northern Trust Company |
DFE: Common/Collective Trust |
$47,020,091 |
| Coltv S&P 500 Eqty Index Fund |
Northern Trust Company |
DFE: Common/Collective Trust |
$24,766,270 |
| Daily Russell 1000 Growth Eqty Indx |
The Northern Trust Company |
DFE: Common/Collective Trust |
$22,395,947 |
| Daily Russell 2000 Value Eqty Index |
The Northern Trust Company |
DFE: Common/Collective Trust |
$19,473,575 |
| Daily Eafe Index Fd Non-Lending |
Northern Trust Company |
DFE: Common/Collective Trust |
$16,048,575 |
| Aggregate Bond Index Fd-Non-Lending |
Northern Trust Company |
DFE: Common/Collective Trust |
$16,014,540 |
| Cltv Msci Emerging Mkts Fd Non Lend |
Northern Trust Company |
DFE: Common/Collective Trust |
$7,983,613 |
| Daily Russell 1000 Value Eqty Index |
The Northern Trust Company |
DFE: Common/Collective Trust |
$6,184,215 |
| Extended Equity Mkt Index Fd Lendin |
Northern Trust Company |
DFE: Common/Collective Trust |
$5,787,466 |
| Daily Russell 2000 Growth Eqty Indx |
The Northern Trust Company |
DFE: Common/Collective Trust |
$2,463,833 |
| Cltv Tips Index Fund-Non Lending |
Northern Trust Company |
DFE: Common/Collective Trust |
$1,995,480 |
| Coltv Daily Small Cap Eqty Indx Fd |
The Northern Trust Company |
DFE: Common/Collective Trust |
$0 |
| Coltv Daily Aggregate Bond Idx Lend |
Northern Trust Company |
DFE: Common/Collective Trust |
$0 |
| Coltv Daily Tips Fund-Lending |
Northern Trust Company |
DFE: Common/Collective Trust |
$0 |
| Daily Emerging Mkts Eqty Index Fd |
Northern Trust Company |
DFE: Common/Collective Trust |
$0 |
| Daily Aggregate Bond Fd Lending |
The Northern Trust Company |
DFE: Common/Collective Trust |
$0 |
| Total |
$1,040,674,902 |