| GP14 | U.S. Equity Index Fund | 165.5446920000 |
| GP2C | Bond Fund | 22.9742570000 |
| GP31 | Balanced Fund | 177.9509300000 |
| GP34 | U.S. Equity Actively Managed Fund | 213.4007010000 |
| GP39 | Broad International Equity Fund | 19.9752200000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7591.2432750000 |
| GP44 | U.S. Equity Index Fund | 165.5446920000 |
| GP45 | Bond Fund | 22.9742570000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9990000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.9752200000 |
| GPBK | Treasury Ladder | 11.9487930000 |
| GPCK | Global Equity Pool | 14.2372280000 |
| GPD2 | Assigned Risk Fixed Income | 1.1717650000 |
| GPDK | Large Cap Active | 41.3258070000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9683140000 |
| GPEK | Small Cap Active | 27.7774820000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6790880000 |
| GPIK | Non-Retirement Equity Fund | 156.8285030000 |
| GPJK | Non-Retirement Bond Fund | 984.3512460000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6929320000 |
| GPPK | Treasuries Pool | 10.3182750000 |
| GPQK | Uninvested Private Markets | 19.2549340000 |
| GPVF | Volunteer Firefighter Account | 34.3823340000 |
| GPYK | Core Bond Fund | 10.7600170000 |
| GPZA | Large Cap Passive | 39.8256010000 |
| GPZB | Small Cap Passive | 22.9382210000 |
| GPZC | DB Money Market | 1.0000000000 |