Moderate Growth Static Investment Option

  Domestic Equity - 46.0%
  22.0%  State Street S&P 500® Index (N/A)
  9.0%  Vanguard Equity Income (VEIRX)
  9.0%  T. Rowe Price Large Cap Growth (TRLGX)
  1.0%  Vanguard Extended Market Index (VEMPX)
  2.5%  Tributary Small Company (FOSBX)
  2.5%  iShares Russell 2000 Growth (IWO)
  US Real Estate - 4.0%
  4.0%  Vanguard REIT Index (VGSNX)
  International Equity - 15.0%
  15.0%  State Street MSCI® ACWI ex USA Index (N/A)
  International Bond - 3.0%
  3.0%  DFA World ex-US Government Fixed Income (DWFIX)
  Fixed Income - 28.0%
  9.0%  MetWest Total Return Bond (MWTSX)
  13.0%  Vanguard Total Bond Market Index (VBMPX)
  6.0%  Vanguard Short-Term Bond Index (VBIPX)
  Cash Equivalents - 4.0%
  4.0%  Goldman Sachs Financial SquareSM Government Money Market1 (FGTXX)

Objectives: Moderate Growth Static Investment Option seeks to provide growth of capital and some current income by investing 61% of its assets in diversified investments of domestic and international equity funds, 4% real estate funds, 31% domestic and international fixed income funds and 4% money market funds.

Strategies: The Investment Option invests in funds according to a fixed formula that typically results in an allocation of 46% domestic equity funds, 4% real estate funds, 15% international equity funds, 3% international bond funds, 28% fixed income funds and 4% money market 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%

1As of May 31, 2018.

 

 

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