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 August 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 | 3.65 | 1.47 | 6.80 | 5.36 | n/a | n/a | 4.89 | 0.80 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 6/30/2021
| 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 | 0.01 | 0.01 | 0.00 | 1.16 | 1.03 | 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 | -0.04 | 0.22 | 1.24 | 2.04 | 2.32 | 1.81 | 10/7/87 | |
| Baird Short-Term Bond Fund Fact Sheet, Prospectus, Annual Report | 0.30 | BSBIX | 0.19 | 0.07 | 1.33 | 3.44 | 2.37 | 2.24 | 8/31/04 | |
| American Century Short Duration Inflation Protection Bond Fund Fact Sheet, Prospectus, Annual Report | 0.37 | APISX | n/a | n/a | 7.18 | 4.32 | 3.00 | 2.11 | 5/31/05 | |
| Fidelity U.S. Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.03 | FXNAX | n/a | n/a | -0.53 | 5.37 | 2.97 | 3.37 | 2/27/07 | |
| MainStay MacKay Total Return Bond Fund Fact Sheet, Prospectus, Annual Report | 0.60 | MTMIX | 2.54 | -0.60 | 3.55 | 6.36 | 4.12 | 4.00 | 1/2/91 | |
| PGIM Core Bond 529 Portfolio Fact Sheet, Prospectus, Annual Report | 0.32 | TPCQX | n/a | n/a | 1.19 | 5.71 | 3.43 | 3.54 | 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 | 9.13 | 14.00 | 32.37 | 9.11 | 7.54 | 8.17 | 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 | 20.71 | 50.50 | 10.71 | 12.56 | 11.82 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 8.50 | 15.18 | 40.63 | 18.54 | 17.52 | 14.71 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | 12.53 | 16.65 | 46.98 | 24.88 | 27.02 | 19.41 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 1.71 | 20.93 | 57.06 | 6.51 | 9.81 | 9.79 | 7/31/17 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | HASGX | 1.77 | 5.67 | 45.30 | 19.83 | 20.82 | 14.08 | 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 | 40.39 | 7.48 | 10.22 | 5.52 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | 5.17 | 8.77 | 32.22 | 8.21 | 10.08 | 5.75 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.69 | OIGIX | n/a | 7.11 | 35.70 | 12.08 | 11.82 | 7.92 | 3/29/12 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.08 | CEMIX | 3.60 | 8.80 | 42.00 | 10.10 | 12.10 | 4.50 | 3/30/07 | |