| GP14 | U.S. Equity Index Fund | 137.1925380000 |
| GP2C | Bond Fund | 22.1837220000 |
| GP31 | Balanced Fund | 156.3399460000 |
| GP34 | U.S. Equity Actively Managed Fund | 177.6783950000 |
| GP39 | Broad International Equity Fund | 15.3959720000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7182.4542130000 |
| GP44 | U.S. Equity Index Fund | 137.1925380000 |
| GP45 | Bond Fund | 22.1837220000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9241000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 15.3959720000 |
| GPBK | Treasury Ladder | 11.4443560000 |
| GPCK | Global Equity Pool | 12.4281200000 |
| GPD2 | Assigned Risk Fixed Income | 1.1421080000 |
| GPDK | Large Cap Active | 34.5557040000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9691340000 |
| GPEK | Small Cap Active | 21.1851350000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.4743480000 |
| GPIK | Non-Retirement Equity Fund | 131.7050920000 |
| GPJK | Non-Retirement Bond Fund | 992.2170130000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.0714840000 |
| GPPK | Treasuries Pool | 10.1250580000 |
| GPQK | Uninvested Private Markets | 16.6641810000 |
| GPVF | Volunteer Firefighter Account | 30.3399010000 |
| GPYK | Core Bond Fund | 10.3449370000 |
| GPZA | Large Cap Passive | 33.1843250000 |
| GPZB | Small Cap Passive | 17.0898480000 |
| GPZC | DB Money Market | 1.0000000000 |