| GP14 | U.S. Equity Index Fund | 153.0960890000 |
| GP2C | Bond Fund | 23.3542200000 |
| GP31 | Balanced Fund | 170.4638000000 |
| GP34 | U.S. Equity Actively Managed Fund | 196.8925180000 |
| GP39 | Broad International Equity Fund | 19.1472950000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7499.1015310000 |
| GP44 | U.S. Equity Index Fund | 153.0960890000 |
| GP45 | Bond Fund | 23.3542200000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9700000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.1472950000 |
| GPBK | Treasury Ladder | 11.7701460000 |
| GPCK | Global Equity Pool | 12.8716920000 |
| GPD2 | Assigned Risk Fixed Income | 1.1823840000 |
| GPDK | Large Cap Active | 38.1765060000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9811490000 |
| GPEK | Small Cap Active | 25.0062540000 |
| GPID | Duluth Laddered Fixed Income Fund | 11.0037330000 |
| GPIK | Non-Retirement Equity Fund | 145.4214120000 |
| GPJK | Non-Retirement Bond Fund | 1012.7466470000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6897190000 |
| GPPK | Treasuries Pool | 10.6453150000 |
| GPQK | Uninvested Private Markets | 17.7075430000 |
| GPVF | Volunteer Firefighter Account | 33.4420270000 |
| GPYK | Core Bond Fund | 10.9627440000 |
| GPZA | Large Cap Passive | 36.9040010000 |
| GPZB | Small Cap Passive | 20.5487710000 |
| GPZC | DB Money Market | 1.0000000000 |