| GP14 | U.S. Equity Index Fund | 146.6652280000 |
| GP2C | Bond Fund | 22.9988090000 |
| GP31 | Balanced Fund | 165.2151110000 |
| GP34 | U.S. Equity Actively Managed Fund | 188.9565230000 |
| GP39 | Broad International Equity Fund | 17.8576080000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7547.5425970000 |
| GP44 | U.S. Equity Index Fund | 146.6652280000 |
| GP45 | Bond Fund | 22.9988090000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9745000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.8576080000 |
| GPBK | Treasury Ladder | 11.7935700000 |
| GPCK | Global Equity Pool | 12.2439850000 |
| GPD2 | Assigned Risk Fixed Income | 1.1710470000 |
| GPDK | Large Cap Active | 36.6322850000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9761260000 |
| GPEK | Small Cap Active | 24.0749310000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7757800000 |
| GPIK | Non-Retirement Equity Fund | 139.5371520000 |
| GPJK | Non-Retirement Bond Fund | 998.8910210000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5289360000 |
| GPPK | Treasuries Pool | 10.3903750000 |
| GPQK | Uninvested Private Markets | 17.1370110000 |
| GPVF | Volunteer Firefighter Account | 32.3709130000 |
| GPYK | Core Bond Fund | 10.7798900000 |
| GPZA | Large Cap Passive | 35.3538540000 |
| GPZB | Small Cap Passive | 19.6420770000 |
| GPZC | DB Money Market | 1.0000000000 |