| GP14 | U.S. Equity Index Fund | 171.5085370000 |
| GP2C | Bond Fund | 22.4665860000 |
| GP31 | Balanced Fund | 180.5413490000 |
| GP34 | U.S. Equity Actively Managed Fund | 220.5064940000 |
| GP39 | Broad International Equity Fund | 20.2671330000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7737.9604060000 |
| GP44 | U.S. Equity Index Fund | 171.5085370000 |
| GP45 | Bond Fund | 22.4665860000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0109000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.2671330000 |
| GPBK | Treasury Ladder | 12.0215770000 |
| GPCK | Global Equity Pool | 14.4020220000 |
| GPD2 | Assigned Risk Fixed Income | 1.1552890000 |
| GPDK | Large Cap Active | 42.8510990000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9550880000 |
| GPEK | Small Cap Active | 26.4798150000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.3673410000 |
| GPIK | Non-Retirement Equity Fund | 163.0322240000 |
| GPJK | Non-Retirement Bond Fund | 956.4991140000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5681820000 |
| GPPK | Treasuries Pool | 10.0656040000 |
| GPQK | Uninvested Private Markets | 19.2545790000 |
| GPVF | Volunteer Firefighter Account | 34.5692970000 |
| GPYK | Core Bond Fund | 10.5031920000 |
| GPZA | Large Cap Passive | 41.3692560000 |
| GPZB | Small Cap Passive | 22.1198000000 |
| GPZC | DB Money Market | 1.0000000000 |