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Unit Values as of 9/20/2023
Fund ID Fund Name
Unit Value 
GP2C Bond Fund 19.754859
GP14 U.S. Stock Index Fund 95.269240
GP9C Broad International Stock Fund 11.625030
GP31 Balanced Fund 119.170080
GP4A Money Market Fund 1.000000
GP4G Stable Value Fund 1.815600
GP34 U.S. Stock Actively Managed Fund 121.978394
GPDK Large Cap Active 23.569010
GPEK Small Cap Active 16.659668
GPZA Large Cap Passive 22.907945
GPD2 Assigned Risk Fixed Income 1.036133
GPPK Treasuries Pool 9.412071
GPBK Treasury Ladder 10.459090
GPOK Return Seeking Fixed Income 9.497141
GPQK Uninvested Private Markets 11.911389

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Baribeau at 651-296-6875.
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