| GP14 | U.S. Equity Index Fund | 166.0081540000 |
| GP2C | Bond Fund | 23.0448280000 |
| GP31 | Balanced Fund | 178.3654680000 |
| GP34 | U.S. Equity Actively Managed Fund | 212.9766940000 |
| GP39 | Broad International Equity Fund | 19.8105910000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7596.0210410000 |
| GP44 | U.S. Equity Index Fund | 166.0081540000 |
| GP45 | Bond Fund | 23.0448280000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9842000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.8105910000 |
| GPBK | Treasury Ladder | 11.8580310000 |
| GPCK | Global Equity Pool | 14.0751010000 |
| GPD2 | Assigned Risk Fixed Income | 1.1713500000 |
| GPDK | Large Cap Active | 41.3199000000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9721500000 |
| GPEK | Small Cap Active | 26.7093910000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7125220000 |
| GPIK | Non-Retirement Equity Fund | 158.6751570000 |
| GPJK | Non-Retirement Bond Fund | 993.1987870000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6655920000 |
| GPPK | Treasuries Pool | 10.3474130000 |
| GPQK | Uninvested Private Markets | 18.9868440000 |
| GPVF | Volunteer Firefighter Account | 34.4049040000 |
| GPYK | Core Bond Fund | 10.7955400000 |
| GPZA | Large Cap Passive | 40.0188990000 |
| GPZB | Small Cap Passive | 22.2171310000 |
| GPZC | DB Money Market | 1.0000000000 |