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

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account

Total Annual Asset-Based Fee* 0.25%

* 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

  • FDIC Insured Bank Account

    23%

  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    14%

  • Vanguard Total Bond Market Index Fund

    13%

  • Dodge & Cox Income Fund

    12%

  • Vanguard Short-Term Bond Index Fund

    11%

  • Baird Short-Term Bond Fund

    11%

  • BNY Mellon Global Fixed Income Fund

    3%

  • DFA U.S. Large Cap Value

    2.5%

  • BlackRock High Yield Bond Portfolio

    2%

  • Vanguard Institutional Index Fund

    2%

  • Vanguard Total International Stock Index Fund

    2%

  • T. Rowe Price Large-Cap Growth Strategy

    1.5%

  • Nuveen Floating Rate Income Fund

    1%

  • Vanguard Explorer Fund

    1%

  • DWS RREEF Global Real Estate Securities Fund

    1%