| GP14 | U.S. Equity Index Fund | 152.8791280000 |
| GP2C | Bond Fund | 23.4620860000 |
| GP31 | Balanced Fund | 170.5626630000 |
| GP34 | U.S. Equity Actively Managed Fund | 196.6480750000 |
| GP39 | Broad International Equity Fund | 19.4792180000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7510.5748450000 |
| GP44 | U.S. Equity Index Fund | 152.8791280000 |
| GP45 | Bond Fund | 23.4620860000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9698000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.4792180000 |
| GPBK | Treasury Ladder | 11.7685670000 |
| GPCK | Global Equity Pool | 13.0140130000 |
| GPD2 | Assigned Risk Fixed Income | 1.1861360000 |
| GPDK | Large Cap Active | 38.1454200000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9862930000 |
| GPEK | Small Cap Active | 24.7468730000 |
| GPID | Duluth Laddered Fixed Income Fund | 11.0773950000 |
| GPIK | Non-Retirement Equity Fund | 145.4594030000 |
| GPJK | Non-Retirement Bond Fund | 1018.9597930000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7297900000 |
| GPPK | Treasuries Pool | 10.7231270000 |
| GPQK | Uninvested Private Markets | 17.7052510000 |
| GPVF | Volunteer Firefighter Account | 33.5871060000 |
| GPYK | Core Bond Fund | 11.0190300000 |
| GPZA | Large Cap Passive | 36.8649820000 |
| GPZB | Small Cap Passive | 20.3659500000 |
| GPZC | DB Money Market | 1.0000000000 |