General Information

Investment Options

Funds

Select a fund for detailed information about each of the funds, including past performance and investment objectives.

Fund Ticker Net
Management
Fee*

Stability of Principal
Voya Fixed Plus III N/A N/A**
Federated US Treasury Cash UTIXX 0.20%

Bond
Vanguard Total Bond Market VBTLX 0.08%
Vanguard Short-Term Bond Index VBITX 0.07%

Inflation Protection
Vanguard Inflation-Protected Securities VIPIX 0.07%

U.S. Large Cap Stock
American Growth Fund of America RGAGX 0.34%
Dodge and Cox Stock DODGX 0.43%
Vanguard Institutional Index VINIX 0.04%
Vanguard Total Stock Market Index VITSX 0.04%
TIAA-CREF Social Choice Equity TISCX 0.18%

 

Fund Ticker Net
Management
Fee*

U.S. Small/Mid Cap Stock
Vanguard Mid Cap Index VMCIX 0.08%
Vanguard Small Cap Index VSCIX 0.08%

Global Stock
GMO Global Equity Asset Allocation GGASX 0.60%
GMO Global Equity Asset Allocation GGASX 0.60%
Pax Sustainable Managers Capital Appreciation Fund PMIIX 0.76%

Foreign Stock
Artisan International ARTIX 0.85%
DFA International Small Company DFISX 0.54%
DFA International Small Company DFISX 0.54%
Dodge and Cox International Stock DODFX 0.55%
Vanguard Developed Markets Index VTMNX 0.07%
Vanguard Emerging Markets Index VEMIX 0.12%

 

Fund Ticker Net
Management
Fee*

Other
Vanguard Global Ex-US Real Estate VGRLX 0.27%
Vanguard REIT Index VGSNX 0.08%
PIMCO All Asset PAAIX 0.88%
GMO Global Equity Asset Allocation (60%)*** GGASX 0.60%
Voya Fixed Plus III (40%)*** N/A N/A**
* Net management fee is the expense ratio minus revenue sharing, if applicable.
** Please refer to the fund information book for more information.
*** Participant accounts invested in the American Balanced Fund will transfer as follows: 60 percent of assets to the GMO Global Equity Asset Allocation Fund and 40 percent to Voya Fixed Plus III.

This information is for general discussion purposes only. Prior to investing, you should carefully review all fund information and objectives contained in the Investment Fund Prospectus, and consult with your investment advisor.

For more detailed information on the investment lineup, including investment objectives, expense ratios and performance information, please review the fund information book or view summary prospectus.

Commands