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
14%Dodge & Cox Income Fund Fund
10%Baird Short-Term Bond Fund
9%T. Rowe Price Large-Cap Strategy
8%DFA U.S. Large Cap Value Portfolio
8%Vanguard Total Bond Market Index Fund
7%Vanguard Total International Stock Index Fund
6%Dreyfus/Standish Global Fixed Income Fund
5%PGIM Global Real Estate Fund
5%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%Oppenheimer International Growth Fund
4%Dodge & Cox International Stock Fund Stock Fund
4%BlackRock High Yield Bond Portfolio
3%Vanguard Explorer Fund
3%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
3%Nuveen Symphony Floating Rate Income Fund Fund
2%DFA U.S. Targeted Value Portfolio
2%DFA International Small Company Portfolio
2%Ariel Fund
1%
