| GP14 | U.S. Equity Index Fund | 170.7199850000 |
| GP2C | Bond Fund | 22.7333780000 |
| GP31 | Balanced Fund | 180.7405690000 |
| GP34 | U.S. Equity Actively Managed Fund | 220.3245460000 |
| GP39 | Broad International Equity Fund | 20.4624700000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7745.1278770000 |
| GP44 | U.S. Equity Index Fund | 170.7199850000 |
| GP45 | Bond Fund | 22.7333780000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0087000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.4624700000 |
| GPBK | Treasury Ladder | 12.0079410000 |
| GPCK | Global Equity Pool | 14.5315590000 |
| GPD2 | Assigned Risk Fixed Income | 1.1637970000 |
| GPDK | Large Cap Active | 42.7602090000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9600810000 |
| GPEK | Small Cap Active | 27.2884670000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.5036820000 |
| GPIK | Non-Retirement Equity Fund | 161.9733980000 |
| GPJK | Non-Retirement Bond Fund | 966.9031730000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6733450000 |
| GPPK | Treasuries Pool | 10.1818660000 |
| GPQK | Uninvested Private Markets | 19.3603110000 |
| GPVF | Volunteer Firefighter Account | 34.7398450000 |
| GPYK | Core Bond Fund | 10.6363280000 |
| GPZA | Large Cap Passive | 41.1504260000 |
| GPZB | Small Cap Passive | 22.6372540000 |
| GPZC | DB Money Market | 1.0000000000 |