Moderate Age-Based (Multi-Firm Strategy) 13 – 14

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market

Total Annual Asset-Based Fee* 0.42%

* 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

  • Baird Short-Term Bond Fund

    14.0%
  • Dodge & Cox Income Fund Fund

    13.0%
  • Vanguard Total Bond Market Index Fund

    11.0%
  • Vanguard Institutional Index Fund

    9.0%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    9.0%
  • T. Rowe Price Large-Cap Strategy

    6.0%
  • DFA U.S. Large Cap Value Portfolio

    6.0%
  • Dreyfus/Standish Global Fixed Income Fund

    6.0%
  • BlackRock High Yield Bond Portfolio

    4.0%
  • Vanguard Total International Stock Index Fund

    4.0%
  • Nuveen Symphony Floating Rate Income Fund Fund

    3.0%
  • PGIM Global Real Estate Fund

    3.0%
  • Oppenheimer International Growth Fund

    3.0%
  • Dodge & Cox International Stock Fund Stock Fund

    3.0%
  • Vanguard Explorer Fund

    2.0%
  • DFA U.S. Targeted Value Portfolio

    1.0%
  • DFA International Small Company Portfolio

    1.0%
  • DFA Emerging Markets Core Equity Portfolio Equity Portfolio

    1.0%
  • Ariel Fund

    1.0%