Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market
Total Annual Asset-Based Fee* 0.37%
* Includes the program management fee, state fee, and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to June 19, 2017.
Underlying Investment Funds
Baird Short-Term Bond Fund
25%Vanguard Total Bond Market Index Fund
13%Dodge & Cox Income Fund Fund
12%Vanguard Short-Term Inflation-Protected Securities Index Fund
11%Vanguard Federal Money Market Fund
9%Vanguard Institutional Index Fund
6%Dreyfus/Standish Global Fixed Income Fund
5%BlackRock High Yield Bond Portfolio
3%T. Rowe Price Large-Cap Strategy
3%DFA U.S. Large Cap Value Portfolio
3%Nuveen Symphony Floating Rate Income Fund Fund
2%DWS RREFF Global Real Estate Securities Fund
2%Vanguard Total International Stock Index Fund
2%Vanguard Explorer Fund
1%DFA U.S. Targeted Value Portfolio
1%Oppenheimer International Growth Fund
1%Dodge & Cox International Stock Fund Stock Fund
1%
