Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market
Total Annual Asset-Based Fee* 0.45%
* 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
16%DFA U.S. Large Cap Value Portfolio
9%T. Rowe Price Large-Cap Strategy
9%Vanguard Total International Stock Index Fund
7%Baird Short-Term Bond Fund
6%Dodge & Cox Income Fund Fund
6%PGIM Global Real Estate Fund
5%Vanguard Total Bond Market Index Fund
5%Oppenheimer International Growth Fund
5%Dodge & Cox International Stock Fund Stock Fund
5%Dreyfus/Standish Global Fixed Income Fund
4%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%Vanguard Explorer Fund
4%BlackRock High Yield Bond Portfolio
3%DFA U.S. Targeted Value Portfolio
3%DFA International Small Company Portfolio
3%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
3%Nuveen Symphony Floating Rate Income Fund Fund
2%Ariel Fund
1%
