Portfolio Overview
The Portfolio seeks growth of current income and low to moderate growth of capital.
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 | 14% |
| International Equities | 4% |
| Real Estate Equities | 2% |
| Fixed Income | 71% |
| Money Market | 9% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Money Market | |
| Invesco Government & Agency Portfolio | 9% |
| Fixed Income | |
| PIMCO Short‐Term Fund | 15% |
| Baird Short-Term Bond Fund | 10% |
| American Century Short Duration Inflation Protection Bond Fund | 11% |
| Fidelity U.S. Bond Index Fund | 11% |
| MainStay MacKay Total Return Bond Fund | 11% |
| PGIM Core Bond Fund | 4% |
| American Beacon Garcia Hamilton Quality Bond Fund | 4% |
| Templeton International Bond Fund | 5% |
| Real Estate | |
| Principal Global Real Estate Securities Fund | 2% |
| Fund | Percent |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 3% |
| Northern Funds Stock Index Fund | 6% |
| T. Rowe Price Large‐Cap Growth Fund | 3% |
| Northern Funds Small Cap Value Fund | 1% |
| Harbor Small Cap Growth Opportunities Fund | 1% |
| International Equity | |
| Dodge & Cox International Stock Fund | 1% |
| Northern Funds International Equity Index Fund | 1% |
| Invesco Oppenheimer International Growth Fund | 1% |
| Causeway Emerging Markets Fund | 1% |
Portfolio Performance1
As of February 29, 2020
| Average Annual Total Returns at NAV (%)1 | |||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | -0.43 | 0.31 | 4.89 | 3.60 | n/a | n/a | 3.80 | 0.80 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 9/30/19
| Average Annual Total Returns (%)3 | ||||||||||
| Money Market Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Invesco Government and Agency Fund* Fact Sheet, Prospectus, Annual Report | 0.17 | AGPXX | 0.58 | 1.15 | 2.16 | 1.28 | 0.80 | 1.98 | 9/1/98 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| PIMCO Short-Term Fund Fact Sheet, Prospectus, Annual Report | 0.45 | PTSHX | 0.50 | 1.56 | 2.03 | 2.50 | 1.90 | 1.97 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 1.50 | 3.14 | 4.55 | 2.02 | 1.89 | 2.79 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.77 | n/a | 3.19 | 1.77 | 1.00 | 3.13 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | FXNAX | 3.13 | 6.13 | 7.79 | 2.15 | 2.83 | 3.68 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 1.03 | MTMIX | 2.45 | 9.08 | 9.83 | 3.26 | 3.19 | 4.34 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.44 | TPCQX | n/a | 6.49 | 7.88 | 2.62 | n/a | 3.03 | 2/17/15 | |
| American Beacon Garcia Hamilton Quality Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.44 | GHQRX | n/a | 1.26 | 3.28 | 1.57 | n/a | 1.74 | 2/28/19 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.83 | FIBZX | n/a | 3.77 | 7.28 | 4.70 | 0.65 | 4.60 | 12/3/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | PGRSX | n/a | 16.82 | 10.89 | 7.08 | 6.70 | 12.67 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| U.S. Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio (I) Fact Sheet, Prospectus, Annual Report | 0.27 | DFLVX | n/a | n/a | 2.96 | 11.10 | 7.15 | 9.96 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 4.29 | 18.50 | 10.33 | 14.08 | 10.61 | 14.55 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 3.00 | 18.12 | 9.96 | 23.13 | 15.13 | 17.80 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 2.18 | 14.36 | -4.35 | 8.12 | 5.59 | 12.73 | 4/1/94 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.89 | HASOX | 1.09 | 16.19 | -4.71 | 12.69 | 6.13 | 7.24 | 2/1/14 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Dodge & Cox International Stock Fund Fact Sheet, Prospectus, Annual Report | 0.63 | DODFX | n/a | n/a | -0.31 | 9.31 | 0.42 | 7.41 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | 3.63 | 14.22 | 1.10 | 8.85 | 2.14 | 6.72 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.67 | OIGIX | n/a | 18.19 | -1.73 | 6.85 | 2.34 | 6.43 | 3/29/12 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.15 | CEMIX | 0.40 | 9.04 | -1.91 | 9.14 | 1.52 | 7.21 | 3/30/07 | |