| GP14 | U.S. Equity Index Fund | 150.3192910000 |
| GP2C | Bond Fund | 22.9164110000 |
| GP31 | Balanced Fund | 167.3514220000 |
| GP34 | U.S. Equity Actively Managed Fund | 193.8175750000 |
| GP39 | Broad International Equity Fund | 16.8678740000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7329.5000960000 |
| GP44 | U.S. Equity Index Fund | 150.3192910000 |
| GP45 | Bond Fund | 22.9164110000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9464000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 16.8678740000 |
| GPBK | Treasury Ladder | 11.6149200000 |
| GPCK | Global Equity Pool | 13.3862520000 |
| GPD2 | Assigned Risk Fixed Income | 1.1632690000 |
| GPDK | Large Cap Active | 37.7270230000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9792360000 |
| GPEK | Small Cap Active | 22.6625300000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8219020000 |
| GPIK | Non-Retirement Equity Fund | 144.3642790000 |
| GPJK | Non-Retirement Bond Fund | 1012.6050740000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.4384520000 |
| GPPK | Treasuries Pool | 10.4769120000 |
| GPQK | Uninvested Private Markets | 17.5010920000 |
| GPVF | Volunteer Firefighter Account | 32.2728570000 |
| GPYK | Core Bond Fund | 10.7318680000 |
| GPZA | Large Cap Passive | 36.3375260000 |
| GPZB | Small Cap Passive | 18.9966740000 |
| GPZC | DB Money Market | 1.0000000000 |