Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market
Total Annual Asset-Based Fee* 0.44%
* 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
Vanguard Institutional Index Fund
19%DFA U.S. Large Cap Value Portfolio
11%T. Rowe Price Inst. Large-Cap Strategy
11%Vanguard Total International Stock Index Fund
7%Dodge & Cox International Stock Fund Stock Fund
6%Oppenheimer International Growth Fund
6%PGIM Global Real Estate Fund
5%Vanguard Explorer Fund
4%Baird Short-Term Bond Fund
4%Dodge & Cox Income Fund Fund
4%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
4%Vanguard Short-Term Inflation-Protected Securities Index Fund
3%Dreyfus/Standish Global Fixed Income Fund
3%Vanguard Total Bond Market Index Fund
3%DFA International Small Company Portfolio
3%DFA U.S. Targeted Value Portfolio
2%Ariel Fund
2%BlackRock High Yield Bond Portfolio
2%Nuveen Symphony Floating Rate Income Fund Fund
1%
