| GP14 | U.S. Equity Index Fund | 147.9598100000 |
| GP2C | Bond Fund | 23.0403910000 |
| GP31 | Balanced Fund | 166.1842790000 |
| GP34 | U.S. Equity Actively Managed Fund | 190.1920660000 |
| GP39 | Broad International Equity Fund | 18.0679550000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7523.9053860000 |
| GP44 | U.S. Equity Index Fund | 147.9598100000 |
| GP45 | Bond Fund | 23.0403910000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9719000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.0679550000 |
| GPBK | Treasury Ladder | 11.7790570000 |
| GPCK | Global Equity Pool | 12.3205010000 |
| GPD2 | Assigned Risk Fixed Income | 1.1735590000 |
| GPDK | Large Cap Active | 36.9246200000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9777490000 |
| GPEK | Small Cap Active | 23.4930990000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8058830000 |
| GPIK | Non-Retirement Equity Fund | 141.1825950000 |
| GPJK | Non-Retirement Bond Fund | 1000.3108460000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5566330000 |
| GPPK | Treasuries Pool | 10.4271850000 |
| GPQK | Uninvested Private Markets | 17.2959080000 |
| GPVF | Volunteer Firefighter Account | 32.5512510000 |
| GPYK | Core Bond Fund | 10.8040250000 |
| GPZA | Large Cap Passive | 35.7158370000 |
| GPZB | Small Cap Passive | 19.2642920000 |
| GPZC | DB Money Market | 1.0000000000 |