| GP14 | U.S. Equity Index Fund | 144.4343370000 |
| GP2C | Bond Fund | 22.8847560000 |
| GP31 | Balanced Fund | 163.4165710000 |
| GP34 | U.S. Equity Actively Managed Fund | 185.9699020000 |
| GP39 | Broad International Equity Fund | 17.5672430000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7546.8032470000 |
| GP44 | U.S. Equity Index Fund | 144.4343370000 |
| GP45 | Bond Fund | 22.8847560000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9739000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.5672430000 |
| GPBK | Treasury Ladder | 11.7897550000 |
| GPCK | Global Equity Pool | 12.0438740000 |
| GPD2 | Assigned Risk Fixed Income | 1.1685570000 |
| GPDK | Large Cap Active | 36.0924130000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9745240000 |
| GPEK | Small Cap Active | 23.1465580000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7022700000 |
| GPIK | Non-Retirement Equity Fund | 137.7164530000 |
| GPJK | Non-Retirement Bond Fund | 993.8415320000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4747300000 |
| GPPK | Treasuries Pool | 10.3121370000 |
| GPQK | Uninvested Private Markets | 16.9629380000 |
| GPVF | Volunteer Firefighter Account | 32.0484600000 |
| GPYK | Core Bond Fund | 10.7227030000 |
| GPZA | Large Cap Passive | 34.8571670000 |
| GPZB | Small Cap Passive | 18.8809230000 |
| GPZC | DB Money Market | 1.0000000000 |