Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.31%
* 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 Total Bond Market Index Fund
13%Vanguard Short-Term Bond Index Fund
12.5%Baird Short-Term Bond Fund
12.5%Vanguard Short-Term Inflation-Protected Securities Index Fund
12%Dodge & Cox Income Fund
12%FDIC Insured Bank Account
8%BNY Mellon Global Fixed Income Fund
5%Vanguard Institutional Index Fund
5%BlackRock High Yield Bond Portfolio
3%T. Rowe Price Large-Cap Growth Strategy
3%DFA U.S. Large Cap Value Portfolio
3%Vanguard Total International Stock Index Fund
3%Nuveen Floating Rate Income Fund
2%DWS RREFF Global Real Estate Securities Fund
2%Vanguard Explorer Fund
1%DFA U.S. Targeted Value Portfolio
1%Invesco Oppenheimer International Growth Fund
1%Dodge & Cox International Stock Fund
1%
