| GP14 | U.S. Equity Index Fund | 168.2331990000 |
| GP2C | Bond Fund | 23.0602280000 |
| GP31 | Balanced Fund | 179.9245780000 |
| GP34 | U.S. Equity Actively Managed Fund | 216.8825120000 |
| GP39 | Broad International Equity Fund | 20.0447010000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7589.1072610000 |
| GP44 | U.S. Equity Index Fund | 168.2331990000 |
| GP45 | Bond Fund | 23.0602280000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9964000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.0447010000 |
| GPBK | Treasury Ladder | 11.9329020000 |
| GPCK | Global Equity Pool | 14.4602240000 |
| GPD2 | Assigned Risk Fixed Income | 1.1732720000 |
| GPDK | Large Cap Active | 42.0262330000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9692640000 |
| GPEK | Small Cap Active | 27.8454170000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7090960000 |
| GPIK | Non-Retirement Equity Fund | 159.5464380000 |
| GPJK | Non-Retirement Bond Fund | 987.0761860000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7339200000 |
| GPPK | Treasuries Pool | 10.3480650000 |
| GPQK | Uninvested Private Markets | 19.2428080000 |
| GPVF | Volunteer Firefighter Account | 34.6538340000 |
| GPYK | Core Bond Fund | 10.8018140000 |
| GPZA | Large Cap Passive | 40.4928140000 |
| GPZB | Small Cap Passive | 23.0567350000 |
| GPZC | DB Money Market | 1.0000000000 |