| GP14 | U.S. Equity Index Fund | 151.6030650000 |
| GP2C | Bond Fund | 22.9710280000 |
| GP31 | Balanced Fund | 168.3889530000 |
| GP34 | U.S. Equity Actively Managed Fund | 195.2030010000 |
| GP39 | Broad International Equity Fund | 17.0245200000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7439.0694260000 |
| GP44 | U.S. Equity Index Fund | 151.6030650000 |
| GP45 | Bond Fund | 22.9710280000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9530000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 17.0245200000 |
| GPBK | Treasury Ladder | 11.6611240000 |
| GPCK | Global Equity Pool | 13.0759360000 |
| GPD2 | Assigned Risk Fixed Income | 1.1692990000 |
| GPDK | Large Cap Active | 37.9546710000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9794320000 |
| GPEK | Small Cap Active | 23.3601980000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8022850000 |
| GPIK | Non-Retirement Equity Fund | 145.0496840000 |
| GPJK | Non-Retirement Bond Fund | 1008.2711240000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5091420000 |
| GPPK | Treasuries Pool | 10.4533350000 |
| GPQK | Uninvested Private Markets | 17.5869650000 |
| GPVF | Volunteer Firefighter Account | 32.4567980000 |
| GPYK | Core Bond Fund | 10.7525090000 |
| GPZA | Large Cap Passive | 36.6172360000 |
| GPZB | Small Cap Passive | 19.5240270000 |
| GPZC | DB Money Market | 1.0000000000 |