| GP14 | U.S. Equity Index Fund | 167.6054390000 |
| GP2C | Bond Fund | 23.0103630000 |
| GP31 | Balanced Fund | 179.3811680000 |
| GP34 | U.S. Equity Actively Managed Fund | 216.0121580000 |
| GP39 | Broad International Equity Fund | 19.9383000000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7586.9610680000 |
| GP44 | U.S. Equity Index Fund | 167.6054390000 |
| GP45 | Bond Fund | 23.0103630000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9962000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.9383000000 |
| GPBK | Treasury Ladder | 11.9313430000 |
| GPCK | Global Equity Pool | 14.3905930000 |
| GPD2 | Assigned Risk Fixed Income | 1.1709270000 |
| GPDK | Large Cap Active | 41.8564520000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9676840000 |
| GPEK | Small Cap Active | 27.7502980000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6874250000 |
| GPIK | Non-Retirement Equity Fund | 158.9493380000 |
| GPJK | Non-Retirement Bond Fund | 984.7528130000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7212840000 |
| GPPK | Treasuries Pool | 10.3267940000 |
| GPQK | Uninvested Private Markets | 19.2408190000 |
| GPVF | Volunteer Firefighter Account | 34.5465380000 |
| GPYK | Core Bond Fund | 10.7732300000 |
| GPZA | Large Cap Passive | 40.3417100000 |
| GPZB | Small Cap Passive | 22.9703970000 |
| GPZC | DB Money Market | 1.0000000000 |