Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.40%
* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 30, 2021.
Underlying Investment Funds
Vanguard Institutional Index Fund
21%Vanguard Total International Stock Index Fund
12.5%T. Rowe Price Large-Cap Growth Strategy
10.5%DFA U.S. Large Cap Value Portfolio
10.5%DWS RREEF Global Real Estate Securities Fund
6%DFA Emerging Markets Core Equity Portfolio
6%Dodge & Cox International Stock Fund
5.5%Invesco Oppenheimer International Growth Fund
5.5%Vanguard Explorer Fund
5%Vanguard Short-Term Inflation-Protected Securities Index Fund
3%Ariel Fund
3%Vanguard Total Bond Market Index Fund
2.5%DFA International Small Company Portfolio
2.5%Dodge & Cox Income Fund
2.5%DFA U.S. Targeted Value Portfolio
2%BlackRock High Yield Bond Portfolio
1%BNY Mellon Global Fixed Income Fund
1%
