| GP14 | U.S. Equity Index Fund | 167.8802000000 |
| GP2C | Bond Fund | 23.1266940000 |
| GP31 | Balanced Fund | 179.8251980000 |
| GP34 | U.S. Equity Actively Managed Fund | 215.6816430000 |
| GP39 | Broad International Equity Fund | 20.0165930000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7589.1152530000 |
| GP44 | U.S. Equity Index Fund | 167.8802000000 |
| GP45 | Bond Fund | 23.1266940000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9870000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.0165930000 |
| GPBK | Treasury Ladder | 11.8746820000 |
| GPCK | Global Equity Pool | 14.5889800000 |
| GPD2 | Assigned Risk Fixed Income | 1.1729980000 |
| GPDK | Large Cap Active | 41.8262400000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9734170000 |
| GPEK | Small Cap Active | 27.2897650000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7649060000 |
| GPIK | Non-Retirement Equity Fund | 160.0905390000 |
| GPJK | Non-Retirement Bond Fund | 996.7812970000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7015200000 |
| GPPK | Treasuries Pool | 10.3886540000 |
| GPQK | Uninvested Private Markets | 19.1246510000 |
| GPVF | Volunteer Firefighter Account | 34.6563610000 |
| GPYK | Core Bond Fund | 10.8305540000 |
| GPZA | Large Cap Passive | 40.4388030000 |
| GPZB | Small Cap Passive | 22.7979310000 |
| GPZC | DB Money Market | 1.0000000000 |