| GP14 | U.S. Equity Index Fund | 153.2202680000 |
| GP2C | Bond Fund | 23.0317610000 |
| GP31 | Balanced Fund | 169.6560500000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.6974110000 |
| GP39 | Broad International Equity Fund | 17.3646110000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7454.9229430000 |
| GP44 | U.S. Equity Index Fund | 153.2202680000 |
| GP45 | Bond Fund | 23.0317610000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9576000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.3646110000 |
| GPBK | Treasury Ladder | 11.6950740000 |
| GPCK | Global Equity Pool | 13.1720540000 |
| GPD2 | Assigned Risk Fixed Income | 1.1718090000 |
| GPDK | Large Cap Active | 38.4445380000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9828320000 |
| GPEK | Small Cap Active | 23.5759440000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7953150000 |
| GPIK | Non-Retirement Equity Fund | 146.7012660000 |
| GPJK | Non-Retirement Bond Fund | 1011.0279560000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5596780000 |
| GPPK | Treasuries Pool | 10.4416680000 |
| GPQK | Uninvested Private Markets | 17.7533580000 |
| GPVF | Volunteer Firefighter Account | 32.7214680000 |
| GPYK | Core Bond Fund | 10.7955400000 |
| GPZA | Large Cap Passive | 37.0228320000 |
| GPZB | Small Cap Passive | 19.5606540000 |
| GPZC | DB Money Market | 1.0000000000 |