| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Eafe Equity Index Fund | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $251,026,000 |
| Extended Equity Market Fund | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $171,739,000 |
| Pnc Ebt Investment Contract Fund | Pnc Bank, N.A. | DFE: Common/Collective Trust | $158,035,000 |
| U.S. Debt Index Fund | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $137,754,000 |
| Lifepath Index 2020 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $91,254,000 |
| Lifepath Index 2025 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $77,241,000 |
| Lifepath Index 2015 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $70,905,000 |
| Lifepath Index 2030 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $62,461,000 |
| Lifepath Index Retirement Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $43,785,000 |
| Lifepath Index 2035 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $36,748,000 |
| Eafe Equity Index Fund | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $21,961,000 |
| Lifepath Index 2040 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $21,786,000 |
| U.S. Treasury Inflatd Protectd Sec | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $15,421,000 |
| Lifepath Index 2045 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $14,650,000 |
| Lifepath Index 2050 Fund Q | Blackrock Instl Trust Company N.A. | DFE: Common/Collective Trust | $9,838,000 |
| Allegiant Capital Preservation Fund | Pnc Bank, N.A. | DFE: Common/Collective Trust | $0 |
| Total | $1,184,604,000 | ||
