| GP14 | U.S. Equity Index Fund | 153.5401700000 |
| GP2C | Bond Fund | 23.3441450000 |
| GP31 | Balanced Fund | 170.7077530000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.7813300000 |
| GP39 | Broad International Equity Fund | 19.1283670000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7504.2638720000 |
| GP44 | U.S. Equity Index Fund | 153.5401700000 |
| GP45 | Bond Fund | 23.3441450000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9684000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.1283670000 |
| GPBK | Treasury Ladder | 11.7608230000 |
| GPCK | Global Equity Pool | 13.0724570000 |
| GPD2 | Assigned Risk Fixed Income | 1.1804640000 |
| GPDK | Large Cap Active | 38.3585540000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9846740000 |
| GPEK | Small Cap Active | 24.9831810000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.9636880000 |
| GPIK | Non-Retirement Equity Fund | 146.2345310000 |
| GPJK | Non-Retirement Bond Fund | 1016.9290700000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7186290000 |
| GPPK | Treasuries Pool | 10.6046090000 |
| GPQK | Uninvested Private Markets | 17.7619240000 |
| GPVF | Volunteer Firefighter Account | 33.4626820000 |
| GPYK | Core Bond Fund | 10.9546920000 |
| GPZA | Large Cap Passive | 37.0104140000 |
| GPZB | Small Cap Passive | 20.5986060000 |
| GPZC | DB Money Market | 1.0000000000 |