| GP14 | U.S. Equity Index Fund | 150.1194420000 |
| GP2C | Bond Fund | 23.0331120000 |
| GP31 | Balanced Fund | 167.5066020000 |
| GP34 | U.S. Equity Actively Managed Fund | 193.4807030000 |
| GP39 | Broad International Equity Fund | 16.7872160000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7327.9880150000 |
| GP44 | U.S. Equity Index Fund | 150.1194420000 |
| GP45 | Bond Fund | 23.0331120000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9457000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 16.7872160000 |
| GPBK | Treasury Ladder | 11.6133620000 |
| GPCK | Global Equity Pool | 13.3533250000 |
| GPD2 | Assigned Risk Fixed Income | 1.1676130000 |
| GPDK | Large Cap Active | 37.6165230000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9817380000 |
| GPEK | Small Cap Active | 23.2505200000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8937980000 |
| GPIK | Non-Retirement Equity Fund | 143.7212840000 |
| GPJK | Non-Retirement Bond Fund | 1018.1738540000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4570970000 |
| GPPK | Treasuries Pool | 10.5562170000 |
| GPQK | Uninvested Private Markets | 17.4416880000 |
| GPVF | Volunteer Firefighter Account | 32.3063430000 |
| GPYK | Core Bond Fund | 10.7871290000 |
| GPZA | Large Cap Passive | 36.2559770000 |
| GPZB | Small Cap Passive | 19.3568180000 |
| GPZC | DB Money Market | 1.0000000000 |