| GP14 | U.S. Equity Index Fund | 146.5540520000 |
| GP2C | Bond Fund | 23.0807390000 |
| GP31 | Balanced Fund | 165.3555760000 |
| GP34 | U.S. Equity Actively Managed Fund | 188.7157180000 |
| GP39 | Broad International Equity Fund | 17.8054840000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7565.5257980000 |
| GP44 | U.S. Equity Index Fund | 146.5540520000 |
| GP45 | Bond Fund | 23.0807390000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9766000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.8054840000 |
| GPBK | Treasury Ladder | 11.8082040000 |
| GPCK | Global Equity Pool | 12.1518460000 |
| GPD2 | Assigned Risk Fixed Income | 1.1739970000 |
| GPDK | Large Cap Active | 36.5880010000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9755880000 |
| GPEK | Small Cap Active | 24.0106550000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8081560000 |
| GPIK | Non-Retirement Equity Fund | 139.2046330000 |
| GPJK | Non-Retirement Bond Fund | 999.2494830000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5577280000 |
| GPPK | Treasuries Pool | 10.4254510000 |
| GPQK | Uninvested Private Markets | 17.1198800000 |
| GPVF | Volunteer Firefighter Account | 32.4024260000 |
| GPYK | Core Bond Fund | 10.8180710000 |
| GPZA | Large Cap Passive | 35.3280810000 |
| GPZB | Small Cap Passive | 19.6115770000 |
| GPZC | DB Money Market | 1.0000000000 |