| GP14 | U.S. Equity Index Fund | 172.2963200000 |
| GP2C | Bond Fund | 22.4978640000 |
| GP31 | Balanced Fund | 181.1382760000 |
| GP34 | U.S. Equity Actively Managed Fund | 221.7233810000 |
| GP39 | Broad International Equity Fund | 20.3801370000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7741.8577440000 |
| GP44 | U.S. Equity Index Fund | 172.2963200000 |
| GP45 | Bond Fund | 22.4978640000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0115000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.3801370000 |
| GPBK | Treasury Ladder | 12.0254090000 |
| GPCK | Global Equity Pool | 14.4870300000 |
| GPD2 | Assigned Risk Fixed Income | 1.1580470000 |
| GPDK | Large Cap Active | 43.0939570000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9569300000 |
| GPEK | Small Cap Active | 26.5305310000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.3838880000 |
| GPIK | Non-Retirement Equity Fund | 163.8656630000 |
| GPJK | Non-Retirement Bond Fund | 958.5743500000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5626060000 |
| GPPK | Treasuries Pool | 10.0810620000 |
| GPQK | Uninvested Private Markets | 19.2609280000 |
| GPVF | Volunteer Firefighter Account | 34.6775590000 |
| GPYK | Core Bond Fund | 10.5170800000 |
| GPZA | Large Cap Passive | 41.5659780000 |
| GPZB | Small Cap Passive | 22.1346360000 |
| GPZC | DB Money Market | 1.0000000000 |