TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 09/30/21
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
3.57% |
6.91% |
5.09% |
5.01% |
0.29% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
3.07% |
6.44% |
3.82% |
3.78% |
n/a |
Target Allocations
|
65% Stable Value Fund
|
15% Vanguard Short TIPS Fund (VTAPX)
|
| 10% International Stock Fund |
| 10% Large Cap Core Stock Fund |
| CONSERVATIVE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Conservative Fund |
4.39% |
11.07% |
7.24% |
6.99% |
0.41% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
4.10% |
10.87% |
6.09% |
5.89% |
n/a |
| Target Allocations |
| 40% Stable Value Fund |
| 20% Fixed Income Fund |
| 5% Diversified Inflation Real Return Fund |
| 15% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 15% International Stock Fund |
| MODERATE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Moderate Fund |
6.70% |
17.22% |
9.64% |
9.29% |
0.48% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
6.73% |
17.40% |
8.85% |
8.68% |
n/a |
| Target Allocations |
| 8% Stable Value Fund |
| 24% Fixed Income Fund |
| 10% Diversified Inflation Real Return Fund |
| 25% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 28% International Stock Fund |
| AGGRESIVE FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Aggressive Fund Fund |
8.46% |
21.21% |
10.63% |
10.54% |
0.55% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
8.53% |
21.40% |
10.10% |
10.20% |
n/a |
| Target Allocations |
| 15% Fixed Income Fund |
| 13% Diversified Inflation Real Return Fund |
| 32% Large Cap Core Stock Fund |
| 5% Small/Mid Cap Core Stock Fund |
| 35% International Stock Fund |