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 March 31, 2021
| 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 | 0.35 | 0.35 | 13.19 | 4.89 | n/a | n/a | 4.59 | 0.80 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 12/31/20
| 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 | 0.16 | AGPXX | n/a | 0.25 | 0.25 | 1.37 | 1.05 | 0.54 | 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 | 0.35 | 2.74 | 2.74 | 2.32 | 2.39 | 1.89 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.63 | 4.23 | 4.23 | 3.46 | 2.83 | 2.40 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | 1.60 | 5.23 | 5.23 | 3.49 | 2.96 | 2.31 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | 7.80 | 7.80 | 5.37 | 4.41 | 3.82 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 2.34 | 9.72 | 9.72 | 5.83 | 5.38 | 4.44 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | 1.38 | 8.38 | 8.38 | 5.63 | 4.86 | 4.10 | 10/1/20 | |
| American Beacon Garcia Hamilton Quality Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.42 | GHQRX | 0.59 | 4.70 | 4.70 | 3.32 | n/a | 2.50 | 10/1/20 | |
| Templeton International Bond Fund Fact Sheet, Prospectus, Annual Report | 0.84 | FIBZX | n/a | -5.70 | -5.70 | -0.47 | 1.62 | 1.14 | 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 | 0.87 | PGRSX | n/a | -3.86 | -3.86 | 5.06 | 5.95 | 7.46 | 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 | 0.26 | DFLVX | n/a | 25.45 | 25.45 | 9.66 | 8.63 | 12.75 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 12.10 | 18.26 | 18.26 | 14.05 | 15.10 | 13.75 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | 13.05 | 39.56 | 39.56 | 23.22 | 21.54 | 18.18 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 27.40 | -2.30 | -2.30 | 1.03 | 7.01 | 8.26 | 7/31/17 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | HASGX | 23.89 | 38.39 | 38.39 | 20.70 | 18.40 | 14.30 | 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 | 2.10 | 2.10 | 0.93 | 6.65 | 4.63 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | 16.01 | 7.90 | 7.90 | 4.32 | 7.53 | 5.41 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.69 | OIGIX | 14.95 | 22.41 | 22.41 | 8.50 | 9.76 | 7.92 | 3/29/12 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.08 | CEMIX | 19.41 | 16.94 | 16.94 | 3.87 | 11.33 | 3.94 | 3/30/07 | |