| GP14 | U.S. Equity Index Fund | 172.8307930000 |
| GP2C | Bond Fund | 22.7819850000 |
| GP31 | Balanced Fund | 182.2447650000 |
| GP34 | U.S. Equity Actively Managed Fund | 222.4369240000 |
| GP39 | Broad International Equity Fund | 20.4347500000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7743.2152560000 |
| GP44 | U.S. Equity Index Fund | 172.8307930000 |
| GP45 | Bond Fund | 22.7819850000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0103000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.4347500000 |
| GPBK | Treasury Ladder | 12.0177570000 |
| GPCK | Global Equity Pool | 14.5655590000 |
| GPD2 | Assigned Risk Fixed Income | 1.1631010000 |
| GPDK | Large Cap Active | 43.2159690000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9597170000 |
| GPEK | Small Cap Active | 26.8652430000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.5516050000 |
| GPIK | Non-Retirement Equity Fund | 164.3116000000 |
| GPJK | Non-Retirement Bond Fund | 969.2410550000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6889480000 |
| GPPK | Treasuries Pool | 10.2152470000 |
| GPQK | Uninvested Private Markets | 19.2482710000 |
| GPVF | Volunteer Firefighter Account | 34.9204190000 |
| GPYK | Core Bond Fund | 10.6597010000 |
| GPZA | Large Cap Passive | 41.6954490000 |
| GPZB | Small Cap Passive | 22.4265590000 |
| GPZC | DB Money Market | 1.0000000000 |