| GP14 | U.S. Equity Index Fund | 151.6787810000 |
| GP2C | Bond Fund | 23.2519620000 |
| GP31 | Balanced Fund | 169.2262290000 |
| GP34 | U.S. Equity Actively Managed Fund | 195.3054340000 |
| GP39 | Broad International Equity Fund | 18.3144540000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7494.3775340000 |
| GP44 | U.S. Equity Index Fund | 151.6787810000 |
| GP45 | Bond Fund | 23.2519620000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9705000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.3144540000 |
| GPBK | Treasury Ladder | 11.7732910000 |
| GPCK | Global Equity Pool | 12.6252200000 |
| GPD2 | Assigned Risk Fixed Income | 1.1786220000 |
| GPDK | Large Cap Active | 37.8904810000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9810950000 |
| GPEK | Small Cap Active | 24.5008580000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.9331840000 |
| GPIK | Non-Retirement Equity Fund | 144.4678110000 |
| GPJK | Non-Retirement Bond Fund | 1009.7569570000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6543970000 |
| GPPK | Treasuries Pool | 10.5681210000 |
| GPQK | Uninvested Private Markets | 17.6073360000 |
| GPVF | Volunteer Firefighter Account | 33.0352450000 |
| GPYK | Core Bond Fund | 10.9086270000 |
| GPZA | Large Cap Passive | 36.5905680000 |
| GPZB | Small Cap Passive | 20.0073120000 |
| GPZC | DB Money Market | 1.0000000000 |