| GP14 | U.S. Equity Index Fund | 167.3077750000 |
| GP2C | Bond Fund | 23.2116290000 |
| GP31 | Balanced Fund | 179.7109900000 |
| GP34 | U.S. Equity Actively Managed Fund | 215.2803960000 |
| GP39 | Broad International Equity Fund | 20.1994640000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7587.3744510000 |
| GP44 | U.S. Equity Index Fund | 167.3077750000 |
| GP45 | Bond Fund | 23.2116290000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9945000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.1994640000 |
| GPBK | Treasury Ladder | 11.9216550000 |
| GPCK | Global Equity Pool | 14.6447900000 |
| GPD2 | Assigned Risk Fixed Income | 1.1758730000 |
| GPDK | Large Cap Active | 41.6907610000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9704730000 |
| GPEK | Small Cap Active | 28.0014600000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.8088320000 |
| GPIK | Non-Retirement Equity Fund | 158.2303020000 |
| GPJK | Non-Retirement Bond Fund | 993.1534230000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7673880000 |
| GPPK | Treasuries Pool | 10.4248130000 |
| GPQK | Uninvested Private Markets | 19.2250180000 |
| GPVF | Volunteer Firefighter Account | 34.7243700000 |
| GPYK | Core Bond Fund | 10.8714900000 |
| GPZA | Large Cap Passive | 40.2423230000 |
| GPZB | Small Cap Passive | 23.2977890000 |
| GPZC | DB Money Market | 1.0000000000 |