| GP14 | U.S. Equity Index Fund | 149.6009850000 |
| GP2C | Bond Fund | 23.2327480000 |
| GP31 | Balanced Fund | 167.7750620000 |
| GP34 | U.S. Equity Actively Managed Fund | 192.5754480000 |
| GP39 | Broad International Equity Fund | 18.1933450000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7495.8466260000 |
| GP44 | U.S. Equity Index Fund | 149.6009850000 |
| GP45 | Bond Fund | 23.2327480000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9711000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 18.1933450000 |
| GPBK | Treasury Ladder | 11.7771910000 |
| GPCK | Global Equity Pool | 12.4963870000 |
| GPD2 | Assigned Risk Fixed Income | 1.1788440000 |
| GPDK | Large Cap Active | 37.3804780000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9812730000 |
| GPEK | Small Cap Active | 23.8835530000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.9150830000 |
| GPIK | Non-Retirement Equity Fund | 142.5702200000 |
| GPJK | Non-Retirement Bond Fund | 1008.9686650000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.6254180000 |
| GPPK | Treasuries Pool | 10.5485340000 |
| GPQK | Uninvested Private Markets | 17.4226760000 |
| GPVF | Volunteer Firefighter Account | 32.8324850000 |
| GPYK | Core Bond Fund | 10.9032160000 |
| GPZA | Large Cap Passive | 36.1056000000 |
| GPZB | Small Cap Passive | 19.5450440000 |
| GPZC | DB Money Market | 1.0000000000 |