| GP14 | U.S. Equity Index Fund | 159.2891440000 |
| GP2C | Bond Fund | 23.2023850000 |
| GP31 | Balanced Fund | 174.2948400000 |
| GP34 | U.S. Equity Actively Managed Fund | 205.1450180000 |
| GP39 | Broad International Equity Fund | 18.9996920000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7570.7082540000 |
| GP44 | U.S. Equity Index Fund | 159.2891440000 |
| GP45 | Bond Fund | 23.2023850000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9807000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.9996920000 |
| GPBK | Treasury Ladder | 11.8361520000 |
| GPCK | Global Equity Pool | 13.3578660000 |
| GPD2 | Assigned Risk Fixed Income | 1.1775570000 |
| GPDK | Large Cap Active | 39.7680190000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9784760000 |
| GPEK | Small Cap Active | 26.1726070000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8324680000 |
| GPIK | Non-Retirement Equity Fund | 151.5841400000 |
| GPJK | Non-Retirement Bond Fund | 1003.7631000000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6899960000 |
| GPPK | Treasuries Pool | 10.4520930000 |
| GPQK | Uninvested Private Markets | 18.3195670000 |
| GPVF | Volunteer Firefighter Account | 33.7784800000 |
| GPYK | Core Bond Fund | 10.8728920000 |
| GPZA | Large Cap Passive | 38.3708690000 |
| GPZB | Small Cap Passive | 21.6154700000 |
| GPZC | DB Money Market | 1.0000000000 |