| GP14 | U.S. Equity Index Fund | 173.8732520000 |
| GP2C | Bond Fund | 22.4100850000 |
| GP31 | Balanced Fund | 181.9111510000 |
| GP34 | U.S. Equity Actively Managed Fund | 223.9450860000 |
| GP39 | Broad International Equity Fund | 20.0782880000 |
| GP3A | Balanced Funds Cash Pool | 1.0000000000 |
| GP3C | Alternative Pool | 7752.0625440000 |
| GP44 | U.S. Equity Index Fund | 173.8732520000 |
| GP45 | Bond Fund | 22.4100850000 |
| GP4A | Money Market Account | 1.0000000000 |
| GP4G | Stable Value Account | 2.0144000000 |
| GP6A | Non-Retirement Money Market Fund | 1.0000000000 |
| GP9C | Broad International Equity Fund | 20.0782880000 |
| GPBK | Treasury Ladder | 12.0445750000 |
| GPCK | Global Equity Pool | 14.4208870000 |
| GPD2 | Assigned Risk Fixed Income | 1.1589340000 |
| GPDK | Large Cap Active | 43.5479590000 |
| GPDZ | Met Council Laddered Fixed Income Fund | 0.9548820000 |
| GPEK | Small Cap Active | 26.4654940000 |
| GPID | Duluth Laddered Fixed Income Fund | 10.3255760000 |
| GPIK | Non-Retirement Equity Fund | 165.2003370000 |
| GPJK | Non-Retirement Bond Fund | 952.3622150000 |
| GPM5 | Teachers Retirement CD REPO | 1.0000000000 |
| GPOK | Return Seeking Fixed Income | 11.5293460000 |
| GPPK | Treasuries Pool | 10.0435690000 |
| GPQM | Private Markets Liquidity | 10.0120600000 |
| GPVF | Volunteer Firefighter Account | 34.6534870000 |
| GPYK | Core Bond Fund | 10.4746060000 |
| GPZA | Large Cap Passive | 41.9726670000 |
| GPZB | Small Cap Passive | 21.9120010000 |
| GPZC | DB Money Market | 1.0000000000 |