| GP14 | U.S. Equity Index Fund | 119.3439560000 |
| GP2C | Bond Fund | 21.1604880000 |
| GP31 | Balanced Fund | 140.2723020000 |
| GP34 | U.S. Equity Actively Managed Fund | 154.1918550000 |
| GP39 | Broad International Equity Fund | 13.1811610000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 6784.1761820000 |
| GP44 | U.S. Equity Index Fund | 119.3439560000 |
| GP45 | Bond Fund | 21.1604880000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.8649000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 13.1811610000 |
| GPBK | Treasury Ladder | 10.9521520000 |
| GPCK | Global Equity Pool | 10.8290520000 |
| GPD2 | Assigned Risk Fixed Income | 1.0916480000 |
| GPDK | Large Cap Active | 29.7925100000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9522700000 |
| GPEK | Small Cap Active | 20.9670540000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.2284770000 |
| GPIK | Non-Retirement Equity Fund | 115.5691590000 |
| GPJK | Non-Retirement Bond Fund | 986.9800440000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.3356250000 |
| GPPK | Treasuries Pool | 9.9068180000 |
| GPQK | Uninvested Private Markets | 15.0392520000 |
| GPTK | Transition Account | 5.5787450000 |
| GPVF | Volunteer Firefighter Account | 27.4027410000 |
| GPZA | Large Cap Passive | 28.6722860000 |
| GPZB | Small Cap Passive | 17.0960610000 |
| GPZC | DB Money Market | 1.0000000000 |