| GP14 | U.S. Equity Index Fund | 138.3733640000 |
| GP2C | Bond Fund | 22.1392280000 |
| GP31 | Balanced Fund | 157.0878490000 |
| GP34 | U.S. Equity Actively Managed Fund | 179.2082510000 |
| GP39 | Broad International Equity Fund | 15.4473250000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7183.3741530000 |
| GP44 | U.S. Equity Index Fund | 138.3733640000 |
| GP45 | Bond Fund | 22.1392280000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9249000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 15.4473250000 |
| GPBK | Treasury Ladder | 11.4462080000 |
| GPCK | Global Equity Pool | 12.5321260000 |
| GPD2 | Assigned Risk Fixed Income | 1.1396960000 |
| GPDK | Large Cap Active | 34.8534600000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9676860000 |
| GPEK | Small Cap Active | 21.3645480000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.4333350000 |
| GPIK | Non-Retirement Equity Fund | 132.8234860000 |
| GPJK | Non-Retirement Bond Fund | 989.8687530000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.0741060000 |
| GPPK | Treasuries Pool | 10.0806320000 |
| GPQK | Uninvested Private Markets | 16.6723030000 |
| GPVF | Volunteer Firefighter Account | 30.4245650000 |
| GPYK | Core Bond Fund | 10.3214840000 |
| GPZA | Large Cap Passive | 33.4681010000 |
| GPZB | Small Cap Passive | 17.2640300000 |
| GPZC | DB Money Market | 1.0000000000 |