| GP14 | U.S. Equity Index Fund | 153.2916640000 |
| GP2C | Bond Fund | 23.0601090000 |
| GP31 | Balanced Fund | 169.8082770000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.0916090000 |
| GP39 | Broad International Equity Fund | 18.6440280000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7482.4641600000 |
| GP44 | U.S. Equity Index Fund | 153.2916640000 |
| GP45 | Bond Fund | 23.0601090000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9647000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.6440280000 |
| GPBK | Treasury Ladder | 11.7384450000 |
| GPCK | Global Equity Pool | 12.9966690000 |
| GPD2 | Assigned Risk Fixed Income | 1.1716000000 |
| GPDK | Large Cap Active | 38.2465400000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9778860000 |
| GPEK | Small Cap Active | 24.5915140000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7523390000 |
| GPIK | Non-Retirement Equity Fund | 146.2944890000 |
| GPJK | Non-Retirement Bond Fund | 1004.4054030000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6206760000 |
| GPPK | Treasuries Pool | 10.3889870000 |
| GPQK | Uninvested Private Markets | 17.7542450000 |
| GPVF | Volunteer Firefighter Account | 33.1239090000 |
| GPYK | Core Bond Fund | 10.8035430000 |
| GPZA | Large Cap Passive | 36.9592250000 |
| GPZB | Small Cap Passive | 20.4631150000 |
| GPZC | DB Money Market | 1.0000000000 |