| GP14 | U.S. Equity Index Fund | 153.2850140000 |
| GP2C | Bond Fund | 23.0230870000 |
| GP31 | Balanced Fund | 169.6753200000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.7468220000 |
| GP39 | Broad International Equity Fund | 17.3174420000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7450.2843890000 |
| GP44 | U.S. Equity Index Fund | 153.2850140000 |
| GP45 | Bond Fund | 23.0230870000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9570000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.3174420000 |
| GPBK | Treasury Ladder | 11.6909220000 |
| GPCK | Global Equity Pool | 13.1517550000 |
| GPD2 | Assigned Risk Fixed Income | 1.1707320000 |
| GPDK | Large Cap Active | 38.4491920000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9819540000 |
| GPEK | Small Cap Active | 23.6491320000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7987140000 |
| GPIK | Non-Retirement Equity Fund | 146.7320110000 |
| GPJK | Non-Retirement Bond Fund | 1010.6008000000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5557020000 |
| GPPK | Treasuries Pool | 10.4451280000 |
| GPQK | Uninvested Private Markets | 17.7544930000 |
| GPVF | Volunteer Firefighter Account | 32.7066410000 |
| GPYK | Core Bond Fund | 10.7910430000 |
| GPZA | Large Cap Passive | 37.0303000000 |
| GPZB | Small Cap Passive | 19.6658260000 |
| GPZC | DB Money Market | 1.0000000000 |