| GP14 | U.S. Equity Index Fund | 168.5890800000 |
| GP2C | Bond Fund | 23.1255100000 |
| GP31 | Balanced Fund | 180.2923290000 |
| GP34 | U.S. Equity Actively Managed Fund | 217.1692400000 |
| GP39 | Broad International Equity Fund | 20.2667460000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7585.3024410000 |
| GP44 | U.S. Equity Index Fund | 168.5890800000 |
| GP45 | Bond Fund | 23.1255100000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 1.9884000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.2667460000 |
| GPBK | Treasury Ladder | 11.8829340000 |
| GPCK | Global Equity Pool | 14.6751490000 |
| GPD2 | Assigned Risk Fixed Income | 1.1729190000 |
| GPDK | Large Cap Active | 42.1190870000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9704720000 |
| GPEK | Small Cap Active | 27.4206170000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.7671010000 |
| GPIK | Non-Retirement Equity Fund | 160.4104500000 |
| GPJK | Non-Retirement Bond Fund | 993.3811000000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.7122090000 |
| GPPK | Treasuries Pool | 10.3909960000 |
| GPQK | Uninvested Private Markets | 19.1634860000 |
| GPVF | Volunteer Firefighter Account | 34.7754520000 |
| GPYK | Core Bond Fund | 10.8288870000 |
| GPZA | Large Cap Passive | 40.6186330000 |
| GPZB | Small Cap Passive | 22.7948350000 |
| GPZC | DB Money Market | 1.0000000000 |