| GP14 | U.S. Equity Index Fund | 166.0132490000 |
| GP2C | Bond Fund | 22.9546810000 |
| GP31 | Balanced Fund | 178.2085250000 |
| GP34 | U.S. Equity Actively Managed Fund | 214.2570220000 |
| GP39 | Broad International Equity Fund | 19.7498610000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7599.5131030000 |
| GP44 | U.S. Equity Index Fund | 166.0132490000 |
| GP45 | Bond Fund | 22.9546810000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9996000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.7498610000 |
| GPBK | Treasury Ladder | 11.9531370000 |
| GPCK | Global Equity Pool | 14.1577440000 |
| GPD2 | Assigned Risk Fixed Income | 1.1733200000 |
| GPDK | Large Cap Active | 41.5078310000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9695540000 |
| GPEK | Small Cap Active | 27.6504480000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6372410000 |
| GPIK | Non-Retirement Equity Fund | 157.3492340000 |
| GPJK | Non-Retirement Bond Fund | 983.7056940000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6920830000 |
| GPPK | Treasuries Pool | 10.2934570000 |
| GPQK | Uninvested Private Markets | 19.2738220000 |
| GPVF | Volunteer Firefighter Account | 34.3460450000 |
| GPYK | Core Bond Fund | 10.7498710000 |
| GPZA | Large Cap Passive | 39.9443850000 |
| GPZB | Small Cap Passive | 22.9261420000 |
| GPZC | DB Money Market | 1.0000000000 |