| GP14 | U.S. Equity Index Fund | 153.8506100000 |
| GP2C | Bond Fund | 23.1451430000 |
| GP31 | Balanced Fund | 170.4046760000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.8336260000 |
| GP39 | Broad International Equity Fund | 18.5082700000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7497.4098770000 |
| GP44 | U.S. Equity Index Fund | 153.8506100000 |
| GP45 | Bond Fund | 23.1451430000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9657000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.5082700000 |
| GPBK | Treasury Ladder | 11.7444780000 |
| GPCK | Global Equity Pool | 12.8795200000 |
| GPD2 | Assigned Risk Fixed Income | 1.1750140000 |
| GPDK | Large Cap Active | 38.3682910000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9805190000 |
| GPEK | Small Cap Active | 24.9954640000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8162550000 |
| GPIK | Non-Retirement Equity Fund | 146.6100470000 |
| GPJK | Non-Retirement Bond Fund | 1008.5057650000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6428690000 |
| GPPK | Treasuries Pool | 10.4564120000 |
| GPQK | Uninvested Private Markets | 17.7814280000 |
| GPVF | Volunteer Firefighter Account | 33.1830670000 |
| GPYK | Core Bond Fund | 10.8473040000 |
| GPZA | Large Cap Passive | 37.0859420000 |
| GPZB | Small Cap Passive | 20.6307470000 |
| GPZC | DB Money Market | 1.0000000000 |