| GP14 | U.S. Equity Index Fund | 159.4477280000 |
| GP2C | Bond Fund | 23.1602840000 |
| GP31 | Balanced Fund | 174.2972380000 |
| GP34 | U.S. Equity Actively Managed Fund | 205.3583550000 |
| GP39 | Broad International Equity Fund | 19.1038470000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7571.9878870000 |
| GP44 | U.S. Equity Index Fund | 159.4477280000 |
| GP45 | Bond Fund | 23.1602840000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9809000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 19.1038470000 |
| GPBK | Treasury Ladder | 11.8372690000 |
| GPCK | Global Equity Pool | 13.4155530000 |
| GPD2 | Assigned Risk Fixed Income | 1.1765700000 |
| GPDK | Large Cap Active | 39.8109720000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9778660000 |
| GPEK | Small Cap Active | 26.1769070000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8059660000 |
| GPIK | Non-Retirement Equity Fund | 151.7719800000 |
| GPJK | Non-Retirement Bond Fund | 1001.9153770000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6827430000 |
| GPPK | Treasuries Pool | 10.4276430000 |
| GPQK | Uninvested Private Markets | 18.3452520000 |
| GPVF | Volunteer Firefighter Account | 33.7923780000 |
| GPYK | Core Bond Fund | 10.8516870000 |
| GPZA | Large Cap Passive | 38.4101660000 |
| GPZB | Small Cap Passive | 21.6258200000 |
| GPZC | DB Money Market | 1.0000000000 |