Balanced Static Investment Option

  Domestic Equity - 39.0%
  18.0%  State Street S&P 500® Index (N/A)
  8.0%  Vanguard Equity Income (VEIRX)
  8.0%  T. Rowe Price Large Cap Growth (TRLGX)
  1.0%  Vanguard Extended Market Index (VEMPX)
  2.0%  Tributary Small Company (FOSBX)
  2.0%  iShares Russell 2000 Growth (IWO)
  US Real Estate - 3.5%
  3.5%  Vanguard REIT Index (VGSNX)
  International Equity - 12.5%
  12.5%  State Street MSCI® ACWI ex USA Index (N/A)
  International Bond - 3.5%
  3.5%  DFA World ex-US Government Fixed Income (DWFIX)
  Fixed Income - 33.0%
  9.5%  MetWest Total Return Bond (MWTSX)
  14.0%  Vanguard Total Bond Market Index (VBMPX)
  9.5%  Vanguard Short-Term Bond Index (VBIPX)
  Cash Equivalents - 8.5%
  3.0%  Bank Savings (N/A)
  5.5%  Goldman Sachs Financial SquareSM Government Money Market1 (FGTXX)

Objectives: The Balanced Static Investment Option seeks to provide a balance of growth of capital and current income by investing 51.5% of its assets in diversified investments of domestic and international equity funds, 3.5% real estate funds, 36.5% domestic and international fixed income funds, 5.5% money market funds and 3% FDIC-insured savings account.

Strategies: The Investment Option invests in funds according to a fixed formula that typically results in an allocation of 39% domestic equity funds, 3.5% real estate funds, 12.5% international equity funds, 3.5% international bond funds, and 33% fixed income funds, 5.5% money market funds and 3% in an FDIC-insured savings account. 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 0.16%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
TOTAL: 0.43%

1As of May 31, 2018.

 

 

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