| GP14 | U.S. Equity Index Fund | 158.5949530000 |
| GP2C | Bond Fund | 23.2663360000 |
| GP31 | Balanced Fund | 173.9794550000 |
| GP34 | U.S. Equity Actively Managed Fund | 204.4723450000 |
| GP39 | Broad International Equity Fund | 19.2547730000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7578.4075940000 |
| GP44 | U.S. Equity Index Fund | 158.5949530000 |
| GP45 | Bond Fund | 23.2663360000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9793000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.2547730000 |
| GPBK | Treasury Ladder | 11.8273760000 |
| GPCK | Global Equity Pool | 13.3752940000 |
| GPD2 | Assigned Risk Fixed Income | 1.1797140000 |
| GPDK | Large Cap Active | 39.6312030000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9798140000 |
| GPEK | Small Cap Active | 26.1788620000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8672900000 |
| GPIK | Non-Retirement Equity Fund | 150.7457260000 |
| GPJK | Non-Retirement Bond Fund | 1006.4733540000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7369480000 |
| GPPK | Treasuries Pool | 10.4889350000 |
| GPQK | Uninvested Private Markets | 18.2405790000 |
| GPVF | Volunteer Firefighter Account | 33.8353900000 |
| GPYK | Core Bond Fund | 10.9077960000 |
| GPZA | Large Cap Passive | 38.2033460000 |
| GPZB | Small Cap Passive | 21.5330890000 |
| GPZC | DB Money Market | 1.0000000000 |