| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Coltv Daily S&P 500 Equity Index Fd | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $1,803,000,000 |
| Coltv Daily Smallcap Equity Indx Fd | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $1,121,000,000 |
| Coltv Daily Eafe Index Fund | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $691,000,000 |
| Coltv Daily Aggregate Bond Fd | Northern Trust Investments, N.A. | DFE: Common/Collective Trust | $385,000,000 |
| Total | $4,000,000,000 | ||
