| GP14 | U.S. Equity Index Fund | 148.7613230000 |
| GP2C | Bond Fund | 22.9529770000 |
| GP31 | Balanced Fund | 166.4347680000 |
| GP34 | U.S. Equity Actively Managed Fund | 191.6035920000 |
| GP39 | Broad International Equity Fund | 16.9601620000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7441.7158440000 |
| GP44 | U.S. Equity Index Fund | 148.7613230000 |
| GP45 | Bond Fund | 22.9529770000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9555000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 16.9601620000 |
| GPBK | Treasury Ladder | 11.6803130000 |
| GPCK | Global Equity Pool | 12.7911370000 |
| GPD2 | Assigned Risk Fixed Income | 1.1702130000 |
| GPDK | Large Cap Active | 37.2387350000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9813890000 |
| GPEK | Small Cap Active | 23.1316180000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7691310000 |
| GPIK | Non-Retirement Equity Fund | 142.2602630000 |
| GPJK | Non-Retirement Bond Fund | 1007.9723220000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5106060000 |
| GPPK | Treasuries Pool | 10.4146870000 |
| GPQK | Uninvested Private Markets | 17.3190600000 |
| GPVF | Volunteer Firefighter Account | 32.2129020000 |
| GPYK | Core Bond Fund | 10.7539520000 |
| GPZA | Large Cap Passive | 35.9244180000 |
| GPZB | Small Cap Passive | 19.2337180000 |
| GPZC | DB Money Market | 1.0000000000 |