| GP14 | U.S. Equity Index Fund | 150.8644030000 |
| GP2C | Bond Fund | 23.2803700000 |
| GP31 | Balanced Fund | 168.7503230000 |
| GP34 | U.S. Equity Actively Managed Fund | 194.1503060000 |
| GP39 | Broad International Equity Fund | 17.8546000000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7501.0917970000 |
| GP44 | U.S. Equity Index Fund | 150.8644030000 |
| GP45 | Bond Fund | 23.2803700000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9713000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.8546000000 |
| GPBK | Treasury Ladder | 11.7779650000 |
| GPCK | Global Equity Pool | 12.3479430000 |
| GPD2 | Assigned Risk Fixed Income | 1.1802030000 |
| GPDK | Large Cap Active | 37.6859900000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9821930000 |
| GPEK | Small Cap Active | 24.0814010000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.9633490000 |
| GPIK | Non-Retirement Equity Fund | 143.7673820000 |
| GPJK | Non-Retirement Bond Fund | 1011.3093750000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6203340000 |
| GPPK | Treasuries Pool | 10.5978550000 |
| GPQK | Uninvested Private Markets | 17.5450470000 |
| GPVF | Volunteer Firefighter Account | 32.8660910000 |
| GPYK | Core Bond Fund | 10.9276780000 |
| GPZA | Large Cap Passive | 36.4062770000 |
| GPZB | Small Cap Passive | 19.7644530000 |
| GPZC | DB Money Market | 1.0000000000 |