| GP14 | U.S. Equity Index Fund | 173.1743470000 |
| GP2C | Bond Fund | 23.0431220000 |
| GP31 | Balanced Fund | 183.1362500000 |
| GP34 | U.S. Equity Actively Managed Fund | 223.7594060000 |
| GP39 | Broad International Equity Fund | 20.4343020000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7627.7666510000 |
| GP44 | U.S. Equity Index Fund | 173.1743470000 |
| GP45 | Bond Fund | 23.0431220000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0016000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.4343020000 |
| GPBK | Treasury Ladder | 11.9659100000 |
| GPCK | Global Equity Pool | 14.8241210000 |
| GPD2 | Assigned Risk Fixed Income | 1.1759490000 |
| GPDK | Large Cap Active | 43.3844310000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9688980000 |
| GPEK | Small Cap Active | 28.3483570000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6694040000 |
| GPIK | Non-Retirement Equity Fund | 164.0369010000 |
| GPJK | Non-Retirement Bond Fund | 983.6865140000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7615270000 |
| GPPK | Treasuries Pool | 10.3225680000 |
| GPQK | Uninvested Private Markets | 19.2891870000 |
| GPVF | Volunteer Firefighter Account | 35.1137970000 |
| GPYK | Core Bond Fund | 10.7892450000 |
| GPZA | Large Cap Passive | 41.6920610000 |
| GPZB | Small Cap Passive | 23.6190040000 |
| GPZC | DB Money Market | 1.0000000000 |