| GP14 | U.S. Equity Index Fund | 124.9409770000 |
| GP2C | Bond Fund | 21.7233480000 |
| GP31 | Balanced Fund | 145.8168450000 |
| GP34 | U.S. Equity Actively Managed Fund | 160.7215490000 |
| GP39 | Broad International Equity Fund | 14.1638440000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7130.5858020000 |
| GP44 | U.S. Equity Index Fund | 124.9409770000 |
| GP45 | Bond Fund | 21.7233480000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9068000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 14.1638440000 |
| GPBK | Treasury Ladder | 11.3139900000 |
| GPCK | Global Equity Pool | 11.3070720000 |
| GPD2 | Assigned Risk Fixed Income | 1.1224760000 |
| GPDK | Large Cap Active | 31.2116870000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9642290000 |
| GPEK | Small Cap Active | 19.7840080000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.3582280000 |
| GPIK | Non-Retirement Equity Fund | 120.5474420000 |
| GPJK | Non-Retirement Bond Fund | 987.6332640000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.7450340000 |
| GPPK | Treasuries Pool | 9.9939690000 |
| GPQK | Uninvested Private Markets | 16.4691570000 |
| GPVF | Volunteer Firefighter Account | 28.5645850000 |
| GPYK | Core Bond Fund | 10.1380340000 |
| GPZA | Large Cap Passive | 30.2015490000 |
| GPZB | Small Cap Passive | 15.7833520000 |
| GPZC | DB Money Market | 1.0000000000 |