Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market
Total Annual Asset-Based Fee* 0.40%
* 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
22.0%Vanguard Total Bond Market Index Fund
13.0%Vanguard Short-Term Inflation-Protected Securities Index Fund
13.0%Dodge & Cox Income Fund Fund
12.0%Vanguard Institutional Index Fund
7.0%Dreyfus/Standish Global Fixed Income Fund
5.0%T. Rowe Price Large-Cap Strategy
4.0%DFA U.S. Large Cap Value Portfolio
4.0%BlackRock High Yield Bond Portfolio
3.0%Vanguard Total International Stock Index Fund
3.0%Nuveen Symphony Floating Rate Income Fund Fund
2.0%Vanguard Explorer Fund
2.0%DWS RREEF Global Real Estate Securities Fund
2.0%Oppenheimer International Growth Fund
2.0%Dodge & Cox International Stock Fund Stock 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%
