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 Fund
14.0%Vanguard Institutional Index Fund
12.0%Baird Short-Term Bond Fund
11.0%Vanguard Total Bond Market Index Fund
9.0%T. Rowe Price Large-Cap Strategy
7.0%DFA U.S. Large Cap Value Portfolio
7.0%Dreyfus/Standish Global Fixed Income Fund
6.0%Vanguard Short-Term Inflation-Protected Securities Index Fund
4.0%Vanguard Total International Stock Index Fund
4.0%Oppenheimer International Growth Fund
4.0%Dodge & Cox International Stock Fund Stock Fund
4.0%Nuveen Symphony Floating Rate Income Fund Fund
3.0%BlackRock High Yield Bond Portfolio
3.0%Vanguard Explorer Fund
3.0%DWS RREEF Global Real Estate Securities Fund
3.0%DFA U.S. Targeted Value Portfolio
2.0%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
2.0%DFA International Small Company Portfolio
1.0%Ariel Fund
1.0%
