| GP14 | U.S. Equity Index Fund | 151.5852310000 |
| GP2C | Bond Fund | 23.1260990000 |
| GP31 | Balanced Fund | 168.8786580000 |
| GP34 | U.S. Equity Actively Managed Fund | 195.3733490000 |
| GP39 | Broad International Equity Fund | 18.7593680000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7577.4303720000 |
| GP44 | U.S. Equity Index Fund | 151.5852310000 |
| GP45 | Bond Fund | 23.1260990000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9780000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.7593680000 |
| GPBK | Treasury Ladder | 11.8177450000 |
| GPCK | Global Equity Pool | 12.7428520000 |
| GPD2 | Assigned Risk Fixed Income | 1.1748570000 |
| GPDK | Large Cap Active | 37.8809030000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9763600000 |
| GPEK | Small Cap Active | 24.8279300000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7994920000 |
| GPIK | Non-Retirement Equity Fund | 144.1904790000 |
| GPJK | Non-Retirement Bond Fund | 1000.7870290000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6455710000 |
| GPPK | Treasuries Pool | 10.4182050000 |
| GPQK | Uninvested Private Markets | 17.6104300000 |
| GPVF | Volunteer Firefighter Account | 33.0763630000 |
| GPYK | Core Bond Fund | 10.8432020000 |
| GPZA | Large Cap Passive | 36.5314820000 |
| GPZB | Small Cap Passive | 20.3989380000 |
| GPZC | DB Money Market | 1.0000000000 |