| GP14 | U.S. Equity Index Fund | 170.3981070000 |
| GP2C | Bond Fund | 22.7189650000 |
| GP31 | Balanced Fund | 180.5002990000 |
| GP34 | U.S. Equity Actively Managed Fund | 219.4294670000 |
| GP39 | Broad International Equity Fund | 20.2382400000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7740.3388260000 |
| GP44 | U.S. Equity Index Fund | 170.3981070000 |
| GP45 | Bond Fund | 22.7189650000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0101000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.2382400000 |
| GPBK | Treasury Ladder | 12.0166060000 |
| GPCK | Global Equity Pool | 14.3104780000 |
| GPD2 | Assigned Risk Fixed Income | 1.1614300000 |
| GPDK | Large Cap Active | 42.6137720000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9587900000 |
| GPEK | Small Cap Active | 26.7696500000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.5076150000 |
| GPIK | Non-Retirement Equity Fund | 161.8811060000 |
| GPJK | Non-Retirement Bond Fund | 966.5656150000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6662600000 |
| GPPK | Treasuries Pool | 10.1791540000 |
| GPQK | Uninvested Private Markets | 18.8123560000 |
| GPVF | Volunteer Firefighter Account | 34.6498410000 |
| GPYK | Core Bond Fund | 10.6300390000 |
| GPZA | Large Cap Passive | 41.0929060000 |
| GPZB | Small Cap Passive | 22.3092210000 |
| GPZC | DB Money Market | 1.0000000000 |