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Unit Values as of 6/18/2026
GP14U.S. Equity Index Fund167.0793010000
GP2CBond Fund23.2073940000
GP31Balanced Fund179.5371360000
GP34U.S. Equity Actively Managed Fund215.7807360000
GP39Broad International Equity Fund20.5767180000
GP3ABalanced Funds Cash Pool1.0000000000
GP3CAlternative Pool7582.1643660000
GP44U.S. Equity Index Fund167.0793010000
GP45Bond Fund23.2073940000
GP4AMoney Market Account1.0000000000
GP4GStable Value Account1.9918000000
GP6ANon-Retirement Money Market Fund1.0000000000
GP9CBroad International Equity Fund20.5767180000
GPBKTreasury Ladder11.9040910000
GPCKGlobal Equity Pool14.5543950000
GPD2Assigned Risk Fixed Income 1.1732530000
GPDKLarge Cap Active41.8159830000
GPDZMet Council Laddered Fixed Income Fund0.9710730000
GPEKSmall Cap Active27.6929200000
GPIDDuluth Laddered Fixed Income Fund10.8358920000
GPIKNon-Retirement Equity Fund158.7329100000
GPJKNon-Retirement Bond Fund996.3495910000
GPM5Teachers Retirement CD REPO1.0000000000
GPOKReturn Seeking Fixed Income11.7583500000
GPPKTreasuries Pool10.4372380000
GPQKUninvested Private Markets19.1971640000
GPVFVolunteer Firefighter Account34.8028900000
GPYKCore Bond Fund10.8664600000
GPZALarge Cap Passive40.2034460000
GPZBSmall Cap Passive23.1615630000
GPZCDB Money Market1.0000000000


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