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%DWS RREEF Global Real Estate Securities 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%
