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
19%Vanguard Total International Stock Index Fund
11%T. Rowe Price Inst. Large-Cap Growth Strategy
10%DFA U.S. Large Cap Value Portfolio
10%Dodge & Cox Income Fund
6%Vanguard Total Bond Market Index Fund
6%DFA Emerging Markets Core Equity Portfolio
5%DWS RREEF Global Real Estate Securities Fund
5%Dodge & Cox International Stock Fund
4.5%Invesco Oppenheimer International Growth Fund
4.5%Vanguard Explorer Fund
4.5%Vanguard Short-Term Inflation-Protected Securities Index Fund
3%Ariel Fund
2.5%DFA U.S. Targeted Value Portfolio
2%BlackRock High Yield Bond Portfolio
2%BNY Mellon Global Fixed Income Fund
2%DFA International Small Company Portfolio
2%Nuveen Floating Rate Income Fund
1%
