Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market
Total Annual Asset-Based Fee* 0.46%
* 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
23%T. Rowe Price Large-Cap Strategy
12%DFA U.S. Large Cap Value Portfolio
12%Vanguard Total International Stock Index Fund
10%Oppenheimer International Growth Fund
8%Dodge & Cox International Stock Fund Stock Fund
8%PGIM Global Real Estate Fund
7%Vanguard Explorer Fund
5%DFA International Small Company Portfolio
5%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
5%DFA U.S. Targeted Value Portfolio
3%Ariel Fund
2%
