Portfolio Objectives

This portfolio seeks to provide long-term growth and some income by investing 100% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds.

Asset Allocation

Fund Percent
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 15.5%
Northern Funds Stock Index Fund 20.5%
T. Rowe Price Large-Cap Growth Fund 15.5%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 3%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 7.125%
Northern Funds International Equity Index Fund 10.75%
Oppenheimer International Growth Fund 7.125%
DFA International Small Company Portfolio 4.5%
Causeway Emerging Markets Fund 5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of March 31, 2019

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A12.1812.181.9011.767.2413.826.280.8511/18/05

Fund Performance3

As of 9/30/2018

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSXn/a2.437.147.136.838.338/22/18
 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/an/a11.3415.5011.8211.2911/30/12
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX3.402.5814.2611.8113.3110.0111/18/05
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.37TRLGX6.7612.0629.1018.0319.3914.004/30/08
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
0.59NOSGX6.343.219.889.6211.2110.254/30/08
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.99DCCIXn/a8.0117.5811.9114.2412.274/30/08
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.90HASOX11.1213.5718.2510.13n/a10.1510/1/15
 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/an/a0.502.065.793.6810/29/10
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX-1.64-2.566.354.796.312.6811/18/05
Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.70OIGIXn/an/a6.635.516.717.794/30/08
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.53DFISXn/an/a1.0011.897.108.8711/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.18CEMIX-1.31-10.08-3.509.983.266.6812/5/12