| GP14 | U.S. Equity Index Fund | 142.7780080000 |
| GP2C | Bond Fund | 22.4617270000 |
| GP31 | Balanced Fund | 161.0045960000 |
| GP34 | U.S. Equity Actively Managed Fund | 184.3338190000 |
| GP39 | Broad International Equity Fund | 15.8040450000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7305.4450690000 |
| GP44 | U.S. Equity Index Fund | 142.7780080000 |
| GP45 | Bond Fund | 22.4617270000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9354000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 15.8040450000 |
| GPBK | Treasury Ladder | 11.5309280000 |
| GPCK | Global Equity Pool | 12.7221690000 |
| GPD2 | Assigned Risk Fixed Income | 1.1553310000 |
| GPDK | Large Cap Active | 35.8215290000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9749880000 |
| GPEK | Small Cap Active | 22.3805060000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.5491810000 |
| GPIK | Non-Retirement Equity Fund | 136.6263370000 |
| GPJK | Non-Retirement Bond Fund | 997.6956380000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.2388970000 |
| GPPK | Treasuries Pool | 10.2038430000 |
| GPQK | Uninvested Private Markets | 16.9190810000 |
| GPVF | Volunteer Firefighter Account | 31.0850350000 |
| GPYK | Core Bond Fund | 10.4782870000 |
| GPZA | Large Cap Passive | 34.4990690000 |
| GPZB | Small Cap Passive | 18.1973390000 |
| GPZC | DB Money Market | 1.0000000000 |