| GP14 | U.S. Equity Index Fund | 151.8897980000 |
| GP2C | Bond Fund | 23.3620270000 |
| GP31 | Balanced Fund | 169.6313420000 |
| GP34 | U.S. Equity Actively Managed Fund | 195.4749050000 |
| GP39 | Broad International Equity Fund | 18.9198040000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7504.0490060000 |
| GP44 | U.S. Equity Index Fund | 151.8897980000 |
| GP45 | Bond Fund | 23.3620270000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9673000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.9198040000 |
| GPBK | Treasury Ladder | 11.7543290000 |
| GPCK | Global Equity Pool | 12.8811420000 |
| GPD2 | Assigned Risk Fixed Income | 1.1817710000 |
| GPDK | Large Cap Active | 37.9109280000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9852930000 |
| GPEK | Small Cap Active | 24.6961530000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.9809140000 |
| GPIK | Non-Retirement Equity Fund | 144.6335380000 |
| GPJK | Non-Retirement Bond Fund | 1017.7602920000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7123450000 |
| GPPK | Treasuries Pool | 10.6260910000 |
| GPQK | Uninvested Private Markets | 17.6019710000 |
| GPVF | Volunteer Firefighter Account | 33.2890550000 |
| GPYK | Core Bond Fund | 10.9665430000 |
| GPZA | Large Cap Passive | 36.6053470000 |
| GPZB | Small Cap Passive | 20.4595890000 |
| GPZC | DB Money Market | 1.0000000000 |