Portfolio Objectives

This portfolio seeks to provide current income and some growth of capital by investing 10% of its assets in a diversified portfolio of domestic and international equity funds, 50% in fixed income funds, and 40% in money market funds.

Asset Allocation

Fund Percent
Money Market
Invesco Government and Agency Fund* 40%
Fixed Income
PIMCO Short-Term Fund 25%
Baird Short-Term Bond Fund 15%
American Century Short Duration Inflation Protection Bond Fund 10%
Domestic Equity
DFA U.S. Large Cap Value Portfolio (I) 2%
Northern Funds Stock Index Fund 2%
T. Rowe Price Instl. Large-Cap Growth Fund 2%
Northern Funds Small Cap Value Fund 0.5%
Delaware Small Cap Core Fund 0.5%
Harbor Small Cap Growth Opportunities Fund 0.5%
International Equity
Dodge & Cox International Stock Fund 0.5%
Northern Funds International Equity Index Fund 1.5%
Oppenheimer International Growth Fund 0.5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of February 28, 2017

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A0.791.023.720.981.411.952.230.7711/18/05

Fund Performance3

As of 12/31/2016

 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
0.16AGPXX0.040.120.120.060.050.717/28/16
 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
0.47PTSHX-0.362.252.251.542.022.8711/18/05
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX-0.362.252.251.542.022.8711/18/14
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX-0.153.443.440.520.583.8712/5/13
 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
0.27DFLVXn/a18.8918.898.0916.686.5511/30/-1
Northern Funds Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX3.8211.8811.888.7714.546.7711/18/05
T. Rowe Price Instl. Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX1.762.852.857.1715.898.984/30/08
Northern Funds Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.01NOSGX13.4527.8727.879.3015.187.534/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
1.02DCCIX11.2021.3921.398.4916.168.014/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.92HASOX0.008.568.56n/an/a4.8010/1/15
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Dodge & Cox International Stock Fund
Fact Sheet, Prospectus, Annual Report
0.64DODFXn/a8.268.26-1.347.982.1110/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX-1.451.111.11-1.916.400.5011/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/a-1.88-1.88-1.78n/a5.574/30/08