| GP14 | U.S. Equity Index Fund | 168.9383530000 |
| GP2C | Bond Fund | 22.6227720000 |
| GP31 | Balanced Fund | 179.3888130000 |
| GP34 | U.S. Equity Actively Managed Fund | 216.4458560000 |
| GP39 | Broad International Equity Fund | 19.6589990000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7798.9142430000 |
| GP44 | U.S. Equity Index Fund | 168.9383530000 |
| GP45 | Bond Fund | 22.6227720000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0215000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.6589990000 |
| GPBK | Treasury Ladder | 11.8036030000 |
| GPCK | Global Equity Pool | 13.7843650000 |
| GPD2 | Assigned Risk Fixed Income | 1.1652600000 |
| GPDK | Large Cap Active | 42.0249850000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9574320000 |
| GPEK | Small Cap Active | 26.5423470000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.4618930000 |
| GPIK | Non-Retirement Equity Fund | 159.9332870000 |
| GPJK | Non-Retirement Bond Fund | 957.6395540000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5933040000 |
| GPPK | Treasuries Pool | 10.1554510000 |
| GPQM | Private Markets Liquidity | 10.0511410000 |
| GPVF | Volunteer Firefighter Account | 34.3457630000 |
| GPYK | Core Bond Fund | 10.5845270000 |
| GPZA | Large Cap Passive | 40.7387800000 |
| GPZB | Small Cap Passive | 21.8071780000 |
| GPZC | DB Money Market | 1.0000000000 |