Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.34%
* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to October 1, 2022.
Underlying Investment Funds
Vanguard Total Bond Market Index Fund
14%Dodge & Cox Income Fund
13%Vanguard Short-Term Bond Index Fund
11%Baird Short-Term Bond Fund
11%Vanguard Short-Term Inflation-Protected Securities Index Fund
11%Vanguard Institutional Index Fund
8%BNY Mellon Global Fixed Income Fund
5%T. Rowe Price Large-Cap Growth Strategy
4%DFA U.S. Large Cap Value
4%BlackRock High Yield Bond Portfolio
3%Vanguard Total International Stock Index Fund
3%Nuveen Floating Rate Income Fund
2%Vanguard Explorer Fund
2%DWS RREEF Global Real Estate Securities Fund
2%Invesco Oppenheimer International Growth Fund
1.5%Dodge & Cox International Stock Fund
1.5%DFA U.S. Targeted Value Portfolio
1%Ariel Fund
1%DFA International Small Company Portfolio
1%DFA Emerging Markets Core Equity Portfolio
1%
