Portfolio Objectives

This portfolio seeks to provide growth of capital and some current income by investing 60% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds, and 40% in fixed income funds.

Asset Allocation

Fund Percent
Fixed Income
PIMCO Short-Term Fund 5%
Baird Short-Term Bond Fund 4%
American Century Short Duration Inflation Protection Bond Fund 4%
Fidelity U.S. Bond Index Fund 5%
MainStay MacKay Total Return Bond Fund 11%
PGIM Core Bond Fund 3%
American Beacon Garcia Hamilton Quality Bond Fund 3%
Templeton International Bond Fund 5%
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 8%
Northern Funds Stock Index Fund 15%
T. Rowe Price Large-Cap Growth Fund 8%
Northern Funds Small Cap Value Fund 2%
Delaware Small Cap Core Fund 1%
Harbor Small Cap Growth Opportunities Fund 2%
International Equity
Dodge & Cox International Stock Fund 4%
Northern Funds International Equity Index Fund 5%
Invesco Oppenheimer International Growth Fund 4%
DFA International Small Company Portfolio 2%
Causeway Emerging Markets Fund 4%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of August 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A3.268.8210.406.337.197.895.740.8611/18/05

Fund Performance3

As of 6/30/20

 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
0.50PTSHX3.881.702.872.352.231.8910/7/87
Baird Short-Term Bond Fund
Fact Sheet, Prospectus, Annual Report
0.30BSBIX3.432.934.473.172.572.458/31/04
American Century Short Duration Inflation Protection Bond Fund
Fact Sheet, Prospectus, Annual Report
0.37APISX3.54n/a2.652.411.922.115/31/05
Fidelity U.S. Bond Index Fund
Fact Sheet, Prospectus, Annual Report
0.03FXNAXn/a6.539.035.384.323.802/27/07
MainStay MacKay Total Return Bond Fund
Fact Sheet, Prospectus, Annual Report
0.60MTMIX5.915.318.194.934.284.321/2/91
PGIM Core Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.36TPCQX0.179.179.174.21n/a3.242/17/15
American Beacon Garcia Hamilton Quality Bond 529 Portfolio
Fact Sheet, Prospectus, Annual Report
0.42GHQRX0.254.364.362.89n/a1.902/28/19