| GP14 | U.S. Equity Index Fund | 131.3690560000 |
| GP2C | Bond Fund | 21.9748910000 |
| GP31 | Balanced Fund | 151.6812490000 |
| GP34 | U.S. Equity Actively Managed Fund | 170.0419920000 |
| GP39 | Broad International Equity Fund | 14.9284780000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7161.6430040000 |
| GP44 | U.S. Equity Index Fund | 131.3690560000 |
| GP45 | Bond Fund | 21.9748910000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9223000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 14.9284780000 |
| GPBK | Treasury Ladder | 11.4279910000 |
| GPCK | Global Equity Pool | 11.9510010000 |
| GPD2 | Assigned Risk Fixed Income | 1.1368010000 |
| GPDK | Large Cap Active | 33.0787470000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9679540000 |
| GPEK | Small Cap Active | 20.1642300000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.3756780000 |
| GPIK | Non-Retirement Equity Fund | 126.3294940000 |
| GPJK | Non-Retirement Bond Fund | 986.7106980000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.9578520000 |
| GPPK | Treasuries Pool | 10.0181740000 |
| GPQK | Uninvested Private Markets | 16.6439150000 |
| GPVF | Volunteer Firefighter Account | 29.5916500000 |
| GPYK | Core Bond Fund | 10.2429460000 |
| GPZA | Large Cap Passive | 31.7909010000 |
| GPZB | Small Cap Passive | 16.1855030000 |
| GPZC | DB Money Market | 1.0000000000 |