| GP14 | U.S. Equity Index Fund | 141.7425620000 |
| GP2C | Bond Fund | 22.8360720000 |
| GP31 | Balanced Fund | 161.4793830000 |
| GP34 | U.S. Equity Actively Managed Fund | 182.4983990000 |
| GP39 | Broad International Equity Fund | 17.4831840000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7546.0343400000 |
| GP44 | U.S. Equity Index Fund | 141.7425620000 |
| GP45 | Bond Fund | 22.8360720000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9752000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.4831840000 |
| GPBK | Treasury Ladder | 11.7980400000 |
| GPCK | Global Equity Pool | 11.8423870000 |
| GPD2 | Assigned Risk Fixed Income | 1.1679330000 |
| GPDK | Large Cap Active | 35.3799290000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9741410000 |
| GPEK | Small Cap Active | 23.2569170000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6852710000 |
| GPIK | Non-Retirement Equity Fund | 134.8227970000 |
| GPJK | Non-Retirement Bond Fund | 992.4778580000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4435570000 |
| GPPK | Treasuries Pool | 10.2919110000 |
| GPQK | Uninvested Private Markets | 16.6714640000 |
| GPVF | Volunteer Firefighter Account | 31.7910970000 |
| GPYK | Core Bond Fund | 10.7026480000 |
| GPZA | Large Cap Passive | 34.1678080000 |
| GPZB | Small Cap Passive | 18.9715810000 |
| GPZC | DB Money Market | 1.0000000000 |