| GP14 | U.S. Equity Index Fund | 160.1222430000 |
| GP2C | Bond Fund | 23.0705600000 |
| GP31 | Balanced Fund | 174.5151430000 |
| GP34 | U.S. Equity Actively Managed Fund | 206.3136650000 |
| GP39 | Broad International Equity Fund | 19.0607650000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7573.9792150000 |
| GP44 | U.S. Equity Index Fund | 160.1222430000 |
| GP45 | Bond Fund | 23.0705600000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9815000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.0607650000 |
| GPBK | Treasury Ladder | 11.8405880000 |
| GPCK | Global Equity Pool | 13.4551470000 |
| GPD2 | Assigned Risk Fixed Income | 1.1740350000 |
| GPDK | Large Cap Active | 39.9943030000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9737000000 |
| GPEK | Small Cap Active | 26.3254640000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7504110000 |
| GPIK | Non-Retirement Equity Fund | 152.4273570000 |
| GPJK | Non-Retirement Bond Fund | 994.8280780000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6479740000 |
| GPPK | Treasuries Pool | 10.3814810000 |
| GPQK | Uninvested Private Markets | 18.4144540000 |
| GPVF | Volunteer Firefighter Account | 33.7740960000 |
| GPYK | Core Bond Fund | 10.8075600000 |
| GPZA | Large Cap Passive | 38.5724700000 |
| GPZB | Small Cap Passive | 21.7190700000 |
| GPZC | DB Money Market | 1.0000000000 |