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
20.0%T. Rowe Price Large-Cap Strategy
12.0%DFA U.S. Large Cap Value Portfolio
12.0%Vanguard Total International Stock Index Fund
8.0%Dodge & Cox International Stock Fund Stock Fund
7.0%Oppenheimer International Growth Fund
7.0%DWS RREEF Global Real Estate Securities Fund
6.0%Vanguard Explorer Fund
5.0%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
4.0%DFA International Small Company Portfolio
4.0%DFA U.S. Targeted Value Portfolio
3.0%Baird Short-Term Bond Fund
2.0%Vanguard Short-Term Inflation-Protected Securities Index Fund
2.0%Dodge & Cox Income Fund Fund
2.0%Vanguard Total Bond Market Index Fund
2.0%Ariel Fund
2.0%BlackRock High Yield Bond Portfolio
1.0%Dreyfus/Standish Global Fixed Income Fund
1.0%
