| GP14 | U.S. Equity Index Fund | 164.9897300000 |
| GP2C | Bond Fund | 22.9509700000 |
| GP31 | Balanced Fund | 177.4532920000 |
| GP34 | U.S. Equity Actively Managed Fund | 211.8124100000 |
| GP39 | Broad International Equity Fund | 19.6829300000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7609.6136240000 |
| GP44 | U.S. Equity Index Fund | 164.9897300000 |
| GP45 | Bond Fund | 22.9509700000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9856000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.6829300000 |
| GPBK | Treasury Ladder | 11.8660380000 |
| GPCK | Global Equity Pool | 14.0846500000 |
| GPD2 | Assigned Risk Fixed Income | 1.1690590000 |
| GPDK | Large Cap Active | 41.0864580000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9709060000 |
| GPEK | Small Cap Active | 26.6596580000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.6576030000 |
| GPIK | Non-Retirement Equity Fund | 157.5729690000 |
| GPJK | Non-Retirement Bond Fund | 989.6677500000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6230850000 |
| GPPK | Treasuries Pool | 10.3036360000 |
| GPQK | Uninvested Private Markets | 18.8761510000 |
| GPVF | Volunteer Firefighter Account | 34.2344080000 |
| GPYK | Core Bond Fund | 10.7444140000 |
| GPZA | Large Cap Passive | 39.7728820000 |
| GPZB | Small Cap Passive | 22.0762540000 |
| GPZC | DB Money Market | 1.0000000000 |