| GP14 | U.S. Equity Index Fund | 124.3570980000 |
| GP2C | Bond Fund | 21.8936020000 |
| GP31 | Balanced Fund | 145.8361830000 |
| GP34 | U.S. Equity Actively Managed Fund | 160.3256120000 |
| GP39 | Broad International Equity Fund | 14.2746950000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7113.3413900000 |
| GP44 | U.S. Equity Index Fund | 124.3570980000 |
| GP45 | Bond Fund | 21.8936020000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9056000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 14.2746950000 |
| GPBK | Treasury Ladder | 11.3057250000 |
| GPCK | Global Equity Pool | 11.4250290000 |
| GPD2 | Assigned Risk Fixed Income | 1.1249600000 |
| GPDK | Large Cap Active | 31.1281470000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9640810000 |
| GPEK | Small Cap Active | 19.8209360000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.4992880000 |
| GPIK | Non-Retirement Equity Fund | 119.8939330000 |
| GPJK | Non-Retirement Bond Fund | 994.8824870000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.8031190000 |
| GPPK | Treasuries Pool | 10.1351500000 |
| GPQK | Uninvested Private Markets | 16.4551520000 |
| GPVF | Volunteer Firefighter Account | 28.6553980000 |
| GPYK | Core Bond Fund | 10.2244350000 |
| GPZA | Large Cap Passive | 30.0519530000 |
| GPZB | Small Cap Passive | 15.8065080000 |
| GPZC | DB Money Market | 1.0000000000 |