| GP14 | U.S. Equity Index Fund | 169.5586880000 |
| GP2C | Bond Fund | 22.6576370000 |
| GP31 | Balanced Fund | 179.8778010000 |
| GP34 | U.S. Equity Actively Managed Fund | 217.2353300000 |
| GP39 | Broad International Equity Fund | 19.6916700000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7771.2479050000 |
| GP44 | U.S. Equity Index Fund | 169.5586880000 |
| GP45 | Bond Fund | 22.6576370000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0209000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.6916700000 |
| GPBK | Treasury Ladder | 11.7996700000 |
| GPCK | Global Equity Pool | 13.8256680000 |
| GPD2 | Assigned Risk Fixed Income | 1.1656940000 |
| GPDK | Large Cap Active | 42.1845850000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9578110000 |
| GPEK | Small Cap Active | 26.5432850000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.4865680000 |
| GPIK | Non-Retirement Equity Fund | 160.5631030000 |
| GPJK | Non-Retirement Bond Fund | 958.9180200000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6059550000 |
| GPPK | Treasuries Pool | 10.1742300000 |
| GPQM | Private Markets Liquidity | 10.0477920000 |
| GPVF | Volunteer Firefighter Account | 34.4216570000 |
| GPYK | Core Bond Fund | 10.6022550000 |
| GPZA | Large Cap Passive | 40.8902310000 |
| GPZB | Small Cap Passive | 21.8713500000 |
| GPZC | DB Money Market | 1.0000000000 |