| GP14 | U.S. Equity Index Fund | 143.9833430000 |
| GP2C | Bond Fund | 22.9026740000 |
| GP31 | Balanced Fund | 163.0546920000 |
| GP34 | U.S. Equity Actively Managed Fund | 185.0905740000 |
| GP39 | Broad International Equity Fund | 16.5259250000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7409.1116200000 |
| GP44 | U.S. Equity Index Fund | 143.9833430000 |
| GP45 | Bond Fund | 22.9026740000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9504000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 16.5259250000 |
| GPBK | Treasury Ladder | 11.6421100000 |
| GPCK | Global Equity Pool | 12.4434300000 |
| GPD2 | Assigned Risk Fixed Income | 1.1677990000 |
| GPDK | Large Cap Active | 36.0446210000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9804310000 |
| GPEK | Small Cap Active | 21.4212100000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8102130000 |
| GPIK | Non-Retirement Equity Fund | 138.4103130000 |
| GPJK | Non-Retirement Bond Fund | 1009.3002180000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4377820000 |
| GPPK | Treasuries Pool | 10.4643200000 |
| GPQK | Uninvested Private Markets | 16.9378380000 |
| GPVF | Volunteer Firefighter Account | 31.6862580000 |
| GPYK | Core Bond Fund | 10.7251910000 |
| GPZA | Large Cap Passive | 34.8435200000 |
| GPZB | Small Cap Passive | 17.7730250000 |
| GPZC | DB Money Market | 1.0000000000 |