| GP14 | U.S. Equity Index Fund | 169.9004230000 |
| GP2C | Bond Fund | 22.7097800000 |
| GP31 | Balanced Fund | 180.2215370000 |
| GP34 | U.S. Equity Actively Managed Fund | 218.0495020000 |
| GP39 | Broad International Equity Fund | 19.5755000000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7761.5088970000 |
| GP44 | U.S. Equity Index Fund | 169.9004230000 |
| GP45 | Bond Fund | 22.7097800000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0172000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.5755000000 |
| GPBK | Treasury Ladder | 12.0636660000 |
| GPCK | Global Equity Pool | 13.8827390000 |
| GPD2 | Assigned Risk Fixed Income | 1.1688690000 |
| GPDK | Large Cap Active | 42.3730020000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9629590000 |
| GPEK | Small Cap Active | 26.1927480000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.5685170000 |
| GPIK | Non-Retirement Equity Fund | 161.2616370000 |
| GPJK | Non-Retirement Bond Fund | 965.8812350000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5754810000 |
| GPPK | Treasuries Pool | 10.2434700000 |
| GPQM | Private Markets Liquidity | 10.0274950000 |
| GPVF | Volunteer Firefighter Account | 34.4479610000 |
| GPYK | Core Bond Fund | 10.6248260000 |
| GPZA | Large Cap Passive | 40.9904150000 |
| GPZB | Small Cap Passive | 21.6783620000 |
| GPZC | DB Money Market | 1.0000000000 |