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
Vanguard Institutional Index Fund
19.0%DFA U.S. Large Cap Value Portfolio
11.0%T. Rowe Price Inst. Large-Cap Strategy
11.0%Vanguard Total International Stock Index Fund
7.0%Dodge & Cox International Stock Fund Stock Fund
6.0%Oppenheimer International Growth Fund
6.0%DWS RREEF Global Real Estate Securities Fund
5.0%Vanguard Explorer Fund
4.0%DFA Emerging Markets Core Equity Portfolio Equity Portfolio
4.0%Baird Short-Term Bond Fund
4.0%Dodge & Cox Income Fund Fund
4.0%Vanguard Short-Term Inflation-Protected Securities Index Fund
3.0%Dreyfus/Standish Global Fixed Income Fund
3.0%DFA International Small Company Portfolio
3.0%Vanguard Total Bond Market Index Fund
3.0%DFA U.S. Targeted Value Portfolio
2.0%BlackRock High Yield Bond Portfolio
2.0%Ariel Fund
2.0%Nuveen Symphony Floating Rate Income Fund Fund
1.0%
