| GP14 | U.S. Equity Index Fund | 152.3795430000 |
| GP2C | Bond Fund | 22.9547210000 |
| GP31 | Balanced Fund | 168.8780380000 |
| GP34 | U.S. Equity Actively Managed Fund | 196.3618070000 |
| GP39 | Broad International Equity Fund | 17.0083270000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7437.1233990000 |
| GP44 | U.S. Equity Index Fund | 152.3795430000 |
| GP45 | Bond Fund | 22.9547210000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9542000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.0083270000 |
| GPBK | Treasury Ladder | 11.6690410000 |
| GPCK | Global Equity Pool | 13.0936240000 |
| GPD2 | Assigned Risk Fixed Income | 1.1684110000 |
| GPDK | Large Cap Active | 38.1623970000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9796100000 |
| GPEK | Small Cap Active | 23.7270410000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7759850000 |
| GPIK | Non-Retirement Equity Fund | 145.7136360000 |
| GPJK | Non-Retirement Bond Fund | 1007.5475990000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4897230000 |
| GPPK | Treasuries Pool | 10.4219650000 |
| GPQK | Uninvested Private Markets | 17.6517520000 |
| GPVF | Volunteer Firefighter Account | 32.5019490000 |
| GPYK | Core Bond Fund | 10.7442050000 |
| GPZA | Large Cap Passive | 36.7940460000 |
| GPZB | Small Cap Passive | 19.7484430000 |
| GPZC | DB Money Market | 1.0000000000 |