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 | 13.75% |
| International Equities | 4.5% |
| Real Estate Equities | 1.75% |
| Fixed Income | 65.5% |
| Money Market | 14.5% |
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 | 14.5% |
| Fixed Income | |
| PIMCO Short‐Term Fund | 19% |
| Baird Short-Term Bond Fund | 13.5% |
| American Century Short Duration Inflation Protection Bond Fund | 9.5% |
| Northern Funds Bond Index Fund | 9.5% |
| MainStay Total Return Bond Fund | 11.5% |
| Templeton International Bond Fund | 2.5% |
| Real Estate | |
| Principal Global Real Estate Securities Fund | 1.75% |
| Fund | Percent |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 3.25% |
| Northern Funds Stock Index Fund | 4.75% |
| T. Rowe Price Large‐Cap Growth Fund | 3.25% |
| Northern Funds Small Cap Value Fund | 1% |
| Delaware Small Cap Core Fund | 0.5% |
| Harbor Small Cap Growth Opportunities Fund | 1% |
| International Equity | |
| Dodge & Cox International Stock Fund | 1.125% |
| Northern Funds International Equity Index Fund | 1.75% |
| Oppenheimer International Growth Fund | 1.125% |
| Causeway Emerging Markets Fund | 0.5% |
Portfolio Performance1
As of August 31, 2018
| 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 | 1.73 | 1.19 | 3.45 | n/a | n/a | n/a | 4.11 | 0.80 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 3/31/2018
| 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 | n/a | n/a | 0.99 | 0.48 | 0.29 | 0.33 | 7/16/16 | |
| 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 | 0.53 | PTSHX | 0.26 | n/a | 2.11 | 2.01 | 1.61 | 2.16 | 11/18/05 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | -0.35 | -0.35 | 0.40 | 0.94 | 1.09 | 2.04 | 11/18/14 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 0.20 | 0.05 | 0.05 | 0.98 | -0.18 | 2.08 | 12/5/13 | |
| Northern Funds Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOBOX | -1.52 | -1.52 | 1.13 | 1.05 | 1.67 | 3.37 | 5/28/10 | |
| MainStay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | -1.81 | -1.81 | 1.22 | 1.13 | 1.55 | 3.90 | 11/18/14 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.78 | FIBZX | n/a | 1.33 | -0.78 | 1.94 | 0.37 | 4.30 | 10/29/10 | |
| 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 | n/a | n/a | n/a | n/a | n/a | 8/22/18 | |
| 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 | 12.21 | 10.13 | 12.65 | 9.34 | 11/30/12 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | NOSIX | -0.79 | -0.79 | 13.87 | 10.68 | 13.19 | 9.33 | 11/18/05 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.37 | TRLGX | 4.96 | 30.67 | 30.67 | 15.79 | 18.87 | 13.49 | 4/30/08 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 0.59 | NOSGX | -2.95 | -2.95 | 3.76 | 7.18 | 10.38 | 9.33 | 4/30/08 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.99 | DCCIX | -0.99 | 11.46 | 11.46 | 8.76 | 12.83 | 11.33 | 4/30/08 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.90 | HASOX | 2.08 | 2.08 | 10.78 | 6.46 | n/a | 7.61 | 10/1/15 | |
| 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 | 0.64 | DODFX | n/a | n/a | 10.96 | 3.76 | 7.26 | 4.13 | 10/29/10 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | -0.93 | -0.93 | 15.06 | 5.67 | 6.44 | 2.60 | 11/18/05 | |
| Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.70 | OIGIX | n/a | n/a | 18.21 | 7.53 | 7.42 | 8.68 | 4/30/08 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.18 | CEMIX | 2.12 | 2.12 | 24.91 | 8.30 | 5.38 | 4.30 | 12/5/13 | |