Portfolio Overview

The Portfolio seeks growth of current income.

The Portfolio invests in a targeted mix of stock, bond and money market mutual funds that represent various asset classes and sectors.

U.S. Equities 7%
International Equities 2%
Real Estate 1%
Fixed Income 67%
Money Market 23%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Money Market
Invesco Government & Agency Portfolio 23%
Fixed Income
PIMCO Short‐Term Fund 13%
Baird Short-Term Bond Fund 9%
American Century Short Duration Inflation Protection Bond Fund 14%
Fidelity U.S. Bond Index Fund 12%
MainStay MacKay Total Return Bond Fund 10%
PGIM Core Bond Fund 3%
American Beacon Garcia Hamilton Quality Bond Fund 3%
Templeton International Bond Fund 3%
Real Estate
Principal Global Real Estate Securities Fund 1%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 2%
Northern Funds Stock Index Fund 2%
T. Rowe Price Large‐Cap Growth Fund 2%
Delaware Small Cap Core Fund 1%
International Equity
Northern Funds International Equity Index Fund 2%

Portfolio Performance1

As of September 30, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
C1.210.003.423.29n/an/a2.921.0010/25/16

Underlying Mutual Fund Performance3

As of 9/30/2021

 Average Annual Total Returns (%)3 
Money Market FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Invesco Government and Agency Fund*
Fact Sheet, Prospectus, Annual Report
0.16AGPXX0.010.020.031.031.030.549/1/98
 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
PIMCO Short-Term Fund
Fact Sheet, Prospectus, Annual Report
0.45PTSHXn/an/a0.721.822.131.9310/7/87
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX0.040.110.743.282.322.278/31/04
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX1.724.936.774.913.252.045/31/05
Fidelity U.S. Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.03FXNAXn/a-1.68-0.945.362.892.972/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX0.10-0.491.836.333.803.821/2/91
PGIM Core Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.32TPCQX-0.05-1.50-0.145.643.233.3910/1/20
American Beacon Garcia Hamilton Quality Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.41GHQRX0.02-1.45-0.042.681.901.9910/1/20
Templeton International Bond Fund
Fact Sheet, Prospectus, Annual Report
0.84FIBZXn/a-4.61-4.48-2.010.590.9312/3/07
 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.87PGRSX-1.1612.6825.158.457.0310.3510/1/07
 Average Annual Total Returns (%)3 
U.S. Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio (I)
Fact Sheet, Prospectus, Annual Report
0.26DFLVXn/a18.9340.968.1411.1114.392/19/93
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX0.5615.8229.8315.8616.7716.5111/30/17
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.33TRLGX-0.5016.0631.2121.9524.9421.2210/31/01
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.85DCCIXn/a16.3650.6610.1013.6915.5612/29/98
 Average Annual Total Returns (%)3 
International Equity FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.24NOINX-0.897.8025.067.448.608.083/22/05