| GP14 | U.S. Equity Index Fund | 127.8848920000 |
| GP2C | Bond Fund | 21.5069440000 |
| GP31 | Balanced Fund | 147.1785090000 |
| GP34 | U.S. Equity Actively Managed Fund | 165.8107650000 |
| GP39 | Broad International Equity Fund | 13.7709840000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 6902.8970990000 |
| GP44 | U.S. Equity Index Fund | 127.8848920000 |
| GP45 | Bond Fund | 21.5069440000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.8793000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 13.7709840000 |
| GPBK | Treasury Ladder | 11.0955210000 |
| GPCK | Global Equity Pool | 11.4463670000 |
| GPD2 | Assigned Risk Fixed Income | 1.1062930000 |
| GPDK | Large Cap Active | 32.1457010000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9606720000 |
| GPEK | Small Cap Active | 21.1422720000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.1021400000 |
| GPIK | Non-Retirement Equity Fund | 123.9160340000 |
| GPJK | Non-Retirement Bond Fund | 993.6255720000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.5857180000 |
| GPPK | Treasuries Pool | 9.9981110000 |
| GPQK | Uninvested Private Markets | 15.2872910000 |
| GPTK | Transition Account | 16.9481360000 |
| GPVF | Volunteer Firefighter Account | 28.5066230000 |
| GPZA | Large Cap Passive | 30.8418150000 |
| GPZB | Small Cap Passive | 16.9956390000 |
| GPZC | DB Money Market | 1.0000000000 |