Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.39%
* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 30, 2021.
Underlying Investment Funds
Vanguard Institutional Index Fund
12%Vanguard Total Bond Market Index Fund
12%Dodge & Cox Income Fund
11%Vanguard Total International Stock Index Fund
7%DFA U.S. Large Cap Value Portfolio
6%T. Rowe Price Large-Cap Growth Strategy
6%Baird Short-Term Bond Fund
5.5%Vanguard Short-Term Bond Index Fund
5.5%BNY Mellon Global Fixed Income Fund
5%BlackRock High Yield Bond Portfolio
4%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%DWS RREEF Global Real Estate Securities Fund
4%Nuveen Floating Rate Income Fund
3%Vanguard Explorer Fund
3%Invesco Oppenheimer International Growth Fund
2.5%Dodge & Cox International Stock Fund
2.5%DFA Emerging Markets Core Equity Portfolio
2.5%DFA U.S. Targeted Value Portfolio
1.5%Ariel Fund
1.5%DFA International Small Company Portfolio
1.5%
