Total Annual Asset-Based Fee* 0.27%
* 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 Short-Term Inflation-Protected Securities Index Fund
14%Vanguard Total Bond Market Index Fund
13%Dodge & Cox Income Fund
12%Vanguard Federal Money Market Fund
11.5%FDIC Insured Bank Account
11.5%Baird Short-Term Bond Fund
11%Vanguard Short-Term Bond Index Fund
11%BNY Mellon Global Fixed Income Fund
3%DFA U.S. Large Cap Value Portfolio
2.5%BlackRock High Yield Bond Portfolio
2%Vanguard Institutional Index Fund
2%Vanguard Total International Stock Index Fund
2%T. Rowe Price Large-Cap Growth Strategy
1.5%Nuveen Floating Rate Income Fund
1%DWS RREEF Global Real Estate Securities Fund
1%Vanguard Explorer Fund
1%