| | | | | | | | | | | | | | |
| (a) (b) Identity of Issue, Borrower, Lessor, or Similar Party | | (c) Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | (e) Current Value |
| Short-Term Investment: | | | | |
*Fidelity | | Fidelity Govt Money Market Fund | | $ | 9,455,565 | |
| *State Street | | State Street Govt Short Term Investment Fund | | 542,131 | |
| Total Short-Term Investment | | | | 9,997,696 | |
| Hewlett Packard Enterprise Stock | | | | |
| *Hewlett Packard Enterprise Company Common Stock | | | | 84,197,308 | |
*Fidelity | | Fidelity Govt Money Market Fund | | 426,638 | |
| Total HPE Stock Fund | | | | 84,623,946 | |
| | | | |
| Common Collective Trust Funds: | | | | |
| *Blackrock | | ACWI EX-US Index Fund | | 224,593,404 | |
| *Blackrock | | US Debt Index Fund | | 179,008,910 | |
| *Blackrock | | Russell 2500 Index Fund | | 451,774,340 | |
| *Blackrock | | Russell 1000 Index Fd Cl F | | 3,132,469,238 | |
| Total Common Collective Trust Funds | | | | 3,987,845,892 | |
| | | | |
| Collective Investment Trust Funds: | | | | |
| *Mercer Trust Company | | Birthdate Fund 1950 CIT Share Class 2 | | 204,472,989 | |
| *Mercer Trust Company | | Birthdate Fund 1955 CIT Share Class 2 | | 132,159,257 | |
| *Mercer Trust Company | | Birthdate Fund 1960 CIT Share Class 2 | | 433,083,327 | |
| *Mercer Trust Company | | Birthdate Fund 1965 CIT Share Class 2 | | 620,316,276 | |
| *Mercer Trust Company | | Birthdate Fund 1970 CIT Share Class 2 | | 564,213,173 | |
| *Mercer Trust Company | | Birthdate Fund 1975 CIT Share Class 2 | | 403,086,068 | |
| *Mercer Trust Company | | Birthdate Fund 1980 CIT Share Class 2 | | 324,207,454 | |
| *Mercer Trust Company | | Birthdate Fund 1985 CIT Share Class 2 | | 254,068,813 | |
| *Mercer Trust Company | | Birthdate Fund 1990 CIT Share Class 2 | | 330,701,792 | |
| *Mercer Trust Company | | Conservative Portfolio | | 136,073,102 | |
| *Mercer Trust Company | | Diversified Real Asset Fund | | 105,839,033 | |
| *Mercer Trust Company | | Non-US Equity Fund | | 332,543,455 | |
| *Mercer Trust Company | | US Core Plus Fixed Income Fund | | 188,108,235 | |
| Wellington Trust Company | | Wellington CIF II SMID Cap Research S7 | | 42,817,498 | |
| Global Trust Company | | Victory Integrity Small-Mid Cap Value Collective Fund | | 48,917,359 | |
| *State Street Global Advisors Trust Company | | State Street Russell Small/Mid Cap® Index Securities Lending Series Fund Class I | | 8,984,377 | |
| Comerica Bank & Trust, N.A. | | Frontier Small Cap Growth CIT Class A | | 19,421,622 | |
| Global Trust Company | | William Blair Small-Mid Cap Growth Collective Investment Fund Class 5 | | 19,214,947 | |
| Total Collective Investment Trust Funds | | | | 4,168,228,777 | |
| | | | |
| Self-Directed Brokerage Accounts: | | | | |
| Self-Directed Brokerage Accounts | | | | 751,329,920 | |
| | | | |
| Synthetic Investment Contracts: | | | | |
| American General Life Ins: | | | | |
