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 September 30, 2021

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A12.50-1.1630.7011.4013.2113.357.670.8411/18/05

Fund Performance3

As of 9/30/2021

 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
0.87PGRSX-1.1612.6825.158.457.0310.3510/1/07
 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/a18.9340.968.1411.1114.392/19/93
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX0.5615.8229.8315.8616.7716.5111/30/17
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.33TRLGX-0.5016.0631.2121.9524.9421.2210/31/01
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.00NOSGX-2.5217.8950.205.017.9811.867/31/17
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.85DCCIXn/a16.3650.6610.1013.6915.5612/29/98
Harbor Small Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.88HASGX-0.475.1730.3016.8118.7917.502/1/14
 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/an/a1.996.234.194.255/1/01
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.24NOINX-0.897.8025.067.448.608.083/22/05
Invesco Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.69OIGIXn/a7.8724.0013.3410.6410.323/29/12
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.52DFISXn/a12.3832.588.379.419.939/30/96
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.08CEMIX-9.10-1.1018.107.108.306.503/30/07