| GP14 | U.S. Equity Index Fund | 148.4077770000 |
| GP2C | Bond Fund | 22.8843810000 |
| GP31 | Balanced Fund | 165.9919860000 |
| GP34 | U.S. Equity Actively Managed Fund | 191.0267840000 |
| GP39 | Broad International Equity Fund | 17.0588020000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7369.3907540000 |
| GP44 | U.S. Equity Index Fund | 148.4077770000 |
| GP45 | Bond Fund | 22.8843810000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9491000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.0588020000 |
| GPBK | Treasury Ladder | 11.6327350000 |
| GPCK | Global Equity Pool | 13.1643440000 |
| GPD2 | Assigned Risk Fixed Income | 1.1652670000 |
| GPDK | Large Cap Active | 37.1940000000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9786040000 |
| GPEK | Small Cap Active | 22.1936220000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7983730000 |
| GPIK | Non-Retirement Equity Fund | 142.5359220000 |
| GPJK | Non-Retirement Bond Fund | 1008.3101470000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4394410000 |
| GPPK | Treasuries Pool | 10.4511670000 |
| GPQK | Uninvested Private Markets | 17.3417950000 |
| GPVF | Volunteer Firefighter Account | 32.1659190000 |
| GPYK | Core Bond Fund | 10.7233890000 |
| GPZA | Large Cap Passive | 35.9111410000 |
| GPZB | Small Cap Passive | 18.3614510000 |
| GPZC | DB Money Market | 1.0000000000 |