| GP14 | U.S. Equity Index Fund | 146.0627790000 |
| GP2C | Bond Fund | 22.8632940000 |
| GP31 | Balanced Fund | 164.2701210000 |
| GP34 | U.S. Equity Actively Managed Fund | 188.3789950000 |
| GP39 | Broad International Equity Fund | 16.3287700000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7311.6885980000 |
| GP44 | U.S. Equity Index Fund | 146.0627790000 |
| GP45 | Bond Fund | 22.8632940000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9382000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 16.3287700000 |
| GPBK | Treasury Ladder | 11.5599680000 |
| GPCK | Global Equity Pool | 13.0196290000 |
| GPD2 | Assigned Risk Fixed Income | 1.1625490000 |
| GPDK | Large Cap Active | 36.6238150000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9795890000 |
| GPEK | Small Cap Active | 22.6409960000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7927640000 |
| GPIK | Non-Retirement Equity Fund | 139.8442510000 |
| GPJK | Non-Retirement Bond Fund | 1014.2292330000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.3936640000 |
| GPPK | Treasuries Pool | 10.4577040000 |
| GPQK | Uninvested Private Markets | 17.0972910000 |
| GPVF | Volunteer Firefighter Account | 31.7468150000 |
| GPYK | Core Bond Fund | 10.6983580000 |
| GPZA | Large Cap Passive | 35.3041860000 |
| GPZB | Small Cap Passive | 18.4938570000 |
| GPZC | DB Money Market | 1.0000000000 |