| GP14 | U.S. Equity Index Fund | 172.7333740000 |
| GP2C | Bond Fund | 23.0901450000 |
| GP31 | Balanced Fund | 182.9892410000 |
| GP34 | U.S. Equity Actively Managed Fund | 222.9769540000 |
| GP39 | Broad International Equity Fund | 20.6764370000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7750.0494820000 |
| GP44 | U.S. Equity Index Fund | 172.7333740000 |
| GP45 | Bond Fund | 23.0901450000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0052000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.6764370000 |
| GPBK | Treasury Ladder | 11.9872290000 |
| GPCK | Global Equity Pool | 14.7654220000 |
| GPD2 | Assigned Risk Fixed Income | 1.1769490000 |
| GPDK | Large Cap Active | 43.2455770000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9699660000 |
| GPEK | Small Cap Active | 28.0568970000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6962690000 |
| GPIK | Non-Retirement Equity Fund | 163.5971830000 |
| GPJK | Non-Retirement Bond Fund | 984.9960860000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7888860000 |
| GPPK | Treasuries Pool | 10.3475930000 |
| GPQK | Uninvested Private Markets | 19.3256950000 |
| GPVF | Volunteer Firefighter Account | 35.1785300000 |
| GPYK | Core Bond Fund | 10.8138120000 |
| GPZA | Large Cap Passive | 41.5919670000 |
| GPZB | Small Cap Passive | 23.4742170000 |
| GPZC | DB Money Market | 1.0000000000 |