Moderate Age-Based (Multi-Firm Strategy) 9 – 10

Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account

Total Annual Asset-Based Fee* 0.38%

* Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to October 1, 2022.

Underlying Investment Funds

  • Vanguard Institutional Index Fund

    14%
  • Vanguard Total Bond Market Index Fund

    10.5%
  • Dodge & Cox Income Fund

    9.5%
  • Vanguard Total International Stock Index Fund

    8.5%
  • T. Rowe Price Large-Cap Growth Strategy

    7.5%
  • DFA U.S. Large Cap Value Portfolio

    7.5%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund

    4%
  • BNY Mellon Global Fixed Income Fund

    4%
  • DWS RREEF Global Real Estate Securities Fund

    4%
  • DFA Emerging Markets Core Equity Portfolio

    4%
  • BlackRock High Yield Bond Portfolio

    3.5%
  • Vanguard Explorer Fund

    3.5%
  • Vanguard Short-Term Bond Index

    3%
  • Baird Short-Term Bond Fund

    3%
  • Invesco Oppenheimer International Growth Fund

    3%
  • Dodge & Cox International Stock Fund

    3%
  • Nuveen Floating Rate Income Fund

    2.5%
  • Ariel Fund

    2%
  • DFA U.S. Targeted Value Portfolio

    1.5%
  • DFA International Small Company Portfolio

    1.5%