| GP14 | U.S. Equity Index Fund | 153.2646750000 |
| GP2C | Bond Fund | 23.1636870000 |
| GP31 | Balanced Fund | 170.1100540000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.6405000000 |
| GP39 | Broad International Equity Fund | 18.6978520000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7576.7533720000 |
| GP44 | U.S. Equity Index Fund | 153.2646750000 |
| GP45 | Bond Fund | 23.1636870000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9782000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.6978520000 |
| GPBK | Treasury Ladder | 11.8191310000 |
| GPCK | Global Equity Pool | 12.8030590000 |
| GPD2 | Assigned Risk Fixed Income | 1.1762170000 |
| GPDK | Large Cap Active | 38.3099630000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9773240000 |
| GPEK | Small Cap Active | 25.2632820000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8249050000 |
| GPIK | Non-Retirement Equity Fund | 145.6573540000 |
| GPJK | Non-Retirement Bond Fund | 1002.3799260000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6525270000 |
| GPPK | Treasuries Pool | 10.4437860000 |
| GPQK | Uninvested Private Markets | 17.7535080000 |
| GPVF | Volunteer Firefighter Account | 33.2112020000 |
| GPYK | Core Bond Fund | 10.8602350000 |
| GPZA | Large Cap Passive | 36.9283500000 |
| GPZB | Small Cap Passive | 20.7096770000 |
| GPZC | DB Money Market | 1.0000000000 |