| GP14 | U.S. Equity Index Fund | 174.2162030000 |
| GP2C | Bond Fund | 23.0726280000 |
| GP31 | Balanced Fund | 183.8996020000 |
| GP34 | U.S. Equity Actively Managed Fund | 225.6688230000 |
| GP39 | Broad International Equity Fund | 20.6918690000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7648.8961920000 |
| GP44 | U.S. Equity Index Fund | 174.2162030000 |
| GP45 | Bond Fund | 23.0726280000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0024000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.6918690000 |
| GPBK | Treasury Ladder | 11.9707520000 |
| GPCK | Global Equity Pool | 14.9414690000 |
| GPD2 | Assigned Risk Fixed Income | 1.1777850000 |
| GPDK | Large Cap Active | 43.7524350000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9700820000 |
| GPEK | Small Cap Active | 28.6233360000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6735120000 |
| GPIK | Non-Retirement Equity Fund | 164.9399280000 |
| GPJK | Non-Retirement Bond Fund | 984.4867610000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7771170000 |
| GPPK | Treasuries Pool | 10.3317730000 |
| GPQK | Uninvested Private Markets | 19.2972140000 |
| GPVF | Volunteer Firefighter Account | 35.2780120000 |
| GPYK | Core Bond Fund | 10.8048950000 |
| GPZA | Large Cap Passive | 41.9425200000 |
| GPZB | Small Cap Passive | 23.7647530000 |
| GPZC | DB Money Market | 1.0000000000 |