| GP14 | U.S. Equity Index Fund | 152.8641680000 |
| GP2C | Bond Fund | 23.0256610000 |
| GP31 | Balanced Fund | 169.4073690000 |
| GP34 | U.S. Equity Actively Managed Fund | 197.2050610000 |
| GP39 | Broad International Equity Fund | 17.7896160000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7473.0688190000 |
| GP44 | U.S. Equity Index Fund | 152.8641680000 |
| GP45 | Bond Fund | 23.0256610000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9591000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.7896160000 |
| GPBK | Treasury Ladder | 11.7051500000 |
| GPCK | Global Equity Pool | 13.3645200000 |
| GPD2 | Assigned Risk Fixed Income | 1.1733610000 |
| GPDK | Large Cap Active | 38.3314900000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9811660000 |
| GPEK | Small Cap Active | 23.7523530000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7858560000 |
| GPIK | Non-Retirement Equity Fund | 145.9935240000 |
| GPJK | Non-Retirement Bond Fund | 1007.1245340000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5764660000 |
| GPPK | Treasuries Pool | 10.4317080000 |
| GPQK | Uninvested Private Markets | 17.7099080000 |
| GPVF | Volunteer Firefighter Account | 32.8160030000 |
| GPYK | Core Bond Fund | 10.7856350000 |
| GPZA | Large Cap Passive | 36.9205180000 |
| GPZB | Small Cap Passive | 19.6762720000 |
| GPZC | DB Money Market | 1.0000000000 |