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
Dodge & Cox Income Fund
14%Vanguard Institutional Index Fund
12%Baird Short-Term Bond Fund
11%Vanguard Total Bond Market Index Fund
9%T. Rowe Price Large-Cap Growth Equity Fund
7%DFA U.S. Large Cap Value
7%Dreyfus/Standish Global Fixed Income Fund
6%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%Vanguard Total International Stock Index Fund
4%Oppenheimer International Growth Fund
4%Dodge & Cox International Stock Fund
4%Nuveen Symphony Floating Rate Income Fund
3%BlackRock High Yield Bond Portfolio
3%Vanguard Explorer Fund
3%DWS RREEF Global Real Estate Securities Fund
3%DFA U.S. Targeted Value Portfolio
2%DFA Emerging Markets Core Equity Portfolio
2%Ariel Fund
1%DFA International Small Company Portfolio
1%
