| GP14 | U.S. Equity Index Fund | 164.8474070000 |
| GP2C | Bond Fund | 22.9563550000 |
| GP31 | Balanced Fund | 177.6966700000 |
| GP34 | U.S. Equity Actively Managed Fund | 211.0770810000 |
| GP39 | Broad International Equity Fund | 19.1762510000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7758.0864790000 |
| GP44 | U.S. Equity Index Fund | 164.8474070000 |
| GP45 | Bond Fund | 22.9563550000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0201000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.1762510000 |
| GPBK | Treasury Ladder | 11.7944370000 |
| GPCK | Global Equity Pool | 13.5370070000 |
| GPD2 | Assigned Risk Fixed Income | 1.1776500000 |
| GPDK | Large Cap Active | 40.9725040000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9672410000 |
| GPEK | Small Cap Active | 26.0370370000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6745540000 |
| GPIK | Non-Retirement Equity Fund | 155.9740330000 |
| GPJK | Non-Retirement Bond Fund | 972.4150520000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6759550000 |
| GPPK | Treasuries Pool | 10.3391660000 |
| GPQM | Private Markets Liquidity | 10.0433320000 |
| GPVF | Volunteer Firefighter Account | 34.1561240000 |
| GPYK | Core Bond Fund | 10.7477120000 |
| GPZA | Large Cap Passive | 39.7339090000 |
| GPZB | Small Cap Passive | 21.5167310000 |
| GPZC | DB Money Market | 1.0000000000 |