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 7%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 12%
Northern Funds Stock Index Fund 25%
T. Rowe Price Large-Cap Growth Fund 12%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 2%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 8%
Northern Funds International Equity Index Fund 9%
Invesco Oppenheimer International Growth Fund 8%
DFA International Small Company Portfolio 5%
Causeway Emerging Markets Fund 6%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of March 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A-23.69-23.69-14.360.512.647.014.690.8511/18/05

Fund Performance3

As of 12/31/19

 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
0.87PGRSXn/a24.8524.8511.457.1210.5810/1/07
 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
0.26DFLVXn/a25.4525.459.668.6312.752/19/93
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.03NOSIX9.0631.4631.46n/an/a12.1711/30/17
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.33TRLGX10.0028.4928.4922.7015.9016.0410/31/01
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
0.60NOSGX6.8122.7322.73n/an/a5.597/31/17
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.87DCCIX7.4726.0326.038.368.3413.2912/29/98
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.88HASOX16.7825.3025.3011.147.637.972/1/14
 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
0.63DODFXn/a22.7822.787.673.685.765/1/01
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX7.8421.9821.989.645.715.383/22/05
Invesco Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.69OIGIXn/a29.1629.169.886.176.433/29/12
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.52DFISXn/a24.2024.209.247.878.089/30/96
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.16CEMIX12.1116.7316.7310.234.194.743/30/07