| GP14 | U.S. Equity Index Fund | 133.2188880000 |
| GP2C | Bond Fund | 21.4712700000 |
| GP31 | Balanced Fund | 150.6828140000 |
| GP34 | U.S. Equity Actively Managed Fund | 172.7292540000 |
| GP39 | Broad International Equity Fund | 13.5399510000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7018.5498720000 |
| GP44 | U.S. Equity Index Fund | 133.2188880000 |
| GP45 | Bond Fund | 21.4712700000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.8890000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 13.5399510000 |
| GPBK | Treasury Ladder | 11.1731800000 |
| GPCK | Global Equity Pool | 11.5851890000 |
| GPD2 | Assigned Risk Fixed Income | 1.1032950000 |
| GPDK | Large Cap Active | 33.4685550000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9563360000 |
| GPEK | Small Cap Active | 22.2387450000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.2580790000 |
| GPIK | Non-Retirement Equity Fund | 128.0765730000 |
| GPJK | Non-Retirement Bond Fund | 985.7227650000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 10.6308220000 |
| GPPK | Treasuries Pool | 9.8854030000 |
| GPQK | Uninvested Private Markets | 16.1666930000 |
| GPTK | Transition Account | 8484.5454550000 |
| GPVF | Volunteer Firefighter Account | 28.8398980000 |
| GPYK | Core Bond Fund | 10.0134550000 |
| GPZA | Large Cap Passive | 32.1154470000 |
| GPZB | Small Cap Passive | 17.8449820000 |
| GPZC | DB Money Market | 1.0000000000 |