Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.40%
* 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 Institutional Index Fund
17%Vanguard Total Bond Market Index Fund
9.5%Vanguard Total International Stock Index Fund
9%Dodge & Cox Income Fund
8.5%T. Rowe Price Large-Cap Growth Strategy
8.5%DFA U.S. Large Cap Value Portfolio
8.5%DWS RREEF Global Real Estate Securities Fund
5%Vanguard Short-Term Inflation-Protected Securities Index Fund
4%DFA Emerging Markets Core Equity Portfolio
4%Dodge & Cox International Stock Fund
4%Invesco Oppenheimer International Growth Fund
4%Vanguard Explorer Fund
4%BlackRock High Yield Bond Portfolio
3%BNY Mellon Global Fixed Income Fund
3%Ariel Fund
2.5%Nuveen Floating Rate Income Fund
2%DFA International Small Company Portfolio
2%DFA U.S. Targeted Value Portfolio
1.5%
