Domestic Equity
International Equity
Real Estate
Fixed Income
Money Market/Bank Account
Total Annual Asset-Based Fee* 0.39%
* 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
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%BNY Mellon Global Fixed Income Fund
4%DFA Emerging Markets Core Equity Portfolio
4%DWS RREEF Global Real Estate Securities Fund
4%Vanguard Explorer Fund
3.5%BlackRock High Yield Bond Portfolio
3.5%Dodge & Cox International Stock Fund
3%Invesco Oppenheimer International Growth Fund
3%Baird Short-Term Bond Fund
3%Vanguard Short-Term Inflation-Protected Securities Index Fund
3%Vanguard Short-Term Bond Index
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%
