All Equity Static Investment Option

  Domestic Equity - 71.5%
  38.0%  State Street S&P 500® Index (N/A)
  11.5%  Vanguard Equity Income (VEIRX)
  11.5%  T. Rowe Price Large Cap Growth (TRLGX)
  2.0%  Vanguard Extended Market Index (VEMPX)
  4.25%  Tributary Small Company (FOSBX)
  4.25%  iShares Russell 2000 Growth (IWO)
  US Real Estate - 5.25%
  5.25%  Vanguard REIT Index (VGSNX)
  International Equity - 23.25%
  23.25%  State Street MSCI® ACWI ex USA Index (N/A)

Objectives: All Equity Static Investment Option seeks to provide long-term growth by investing 94.75% of its assets in diversified investments of domestic and international equity funds, and 5.25% real estate funds.

Strategies: The Investment Option invests in funds according to a fixed formula that typically results in an allocation of 71.5% domestic equity funds, 5.25% real estate funds, and 23.25% international equity funds. The Investment Option manages cash flows to maintain the stated asset allocation. The stock holdings in the underlying investments consist primarily of large-cap U.S. stocks and to a lesser extent, mid- and small-cap U.S. stocks and foreign stocks.

Prices and Performance: Click here to review.

Expense Ratio: The estimated overall expense ratio for this Portfolio is:

Underlying Estimated Fund Expenses:1 0.17%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
TOTAL: 0.44%

1 As of May 31, 2018.

Historical prices: Search for historical price information