| GP14 | U.S. Equity Index Fund | 154.1815890000 |
| GP2C | Bond Fund | 23.2307630000 |
| GP31 | Balanced Fund | 170.8457690000 |
| GP34 | U.S. Equity Actively Managed Fund | 198.5119400000 |
| GP39 | Broad International Equity Fund | 18.9990340000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7502.2916320000 |
| GP44 | U.S. Equity Index Fund | 154.1815890000 |
| GP45 | Bond Fund | 23.2307630000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9661000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.9990340000 |
| GPBK | Treasury Ladder | 11.7474660000 |
| GPCK | Global Equity Pool | 13.1518050000 |
| GPD2 | Assigned Risk Fixed Income | 1.1776050000 |
| GPDK | Large Cap Active | 38.4982370000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9823650000 |
| GPEK | Small Cap Active | 25.1036750000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8865880000 |
| GPIK | Non-Retirement Equity Fund | 146.8326340000 |
| GPJK | Non-Retirement Bond Fund | 1012.1713960000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6778540000 |
| GPPK | Treasuries Pool | 10.5296060000 |
| GPQK | Uninvested Private Markets | 17.8132710000 |
| GPVF | Volunteer Firefighter Account | 33.4009430000 |
| GPYK | Core Bond Fund | 10.8933890000 |
| GPZA | Large Cap Passive | 37.1630560000 |
| GPZB | Small Cap Passive | 20.7062530000 |
| GPZC | DB Money Market | 1.0000000000 |