Conservative Age-Based (Multi-Firm Strategy) 17 – 18

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market

Total Annual Asset-Based Fee* 0.32%

* 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 Federal Money Market Fund

    23%
  • Baird Short-Term Bond Fund

    22%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    14%
  • Vanguard Total Bond Market Index Fund

    13%
  • Dodge & Cox Income Fund

    12%
  • Dreyfus/Standish Global Fixed Income Fund

    3%
  • BlackRock High Yield Bond Portfolio

    2%
  • Vanguard Institutional Index Fund

    2%
  • T. Rowe Price Large-Cap Growth Equity Fund

    2%
  • DFA U.S. Large Cap Value

    2%
  • Vanguard Total International Stock Index Fund

    2%
  • Nuveen Symphony Floating Rate Income Fund

    1%
  • PGIM Global Real Estate Fund

    1%
  • DFA U.S. Targeted Value Portfolio

    1%