Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.38%
* 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
14%Vanguard Total Bond Market Index Fund
10.5%Dodge & Cox Income Fund
9.5%Vanguard Total International Stock Index Fund
8.5%T. Rowe Price Large-Cap Growth Strategy
7.5%DFA U.S. Large Cap Value Portfolio
7.5%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%BNY Mellon Global Fixed Income Fund
4%DWS RREEF Global Real Estate Securities Fund
4%DFA Emerging Markets Core Equity Portfolio
4%BlackRock High Yield Bond Portfolio
3.5%Vanguard Explorer Fund
3.5%Vanguard Short-Term Bond Index Fund
3%Baird Short-Term Bond Fund
3%Invesco Oppenheimer International Growth Fund
3%Dodge & Cox International Stock Fund
3%Nuveen Floating Rate Income Fund
2.5%Ariel Fund
2%DFA U.S. Targeted Value Portfolio
1.5%DFA International Small Company Portfolio
1.5%
