TIER I – TARGET RISK FUNDS
Investment Performance and Annual Expense Factor (net of fees return)
as of 12/31/22
| INCOME FUND |
| Investment Performance |
YTD |
1 Year |
3 Year |
5 Year |
Annual Expense Factor (net) |
| Income Fund |
-2.72% |
-2.72% |
2.72% |
3.33% |
0.33% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-2.93% |
-2.93% |
1.63% |
2.23% |
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 |
-8.67% |
-8.67% |
2.19% |
3.40% |
0.39% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-8.28% |
-8.28% |
1.33% |
2.50% |
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 |
-14.20% |
-14.20% |
2.01% |
3.69% |
0.46% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-13.36% |
-13.36% |
1.92% |
3.29% |
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 |
-15.92% |
-15.92% |
2.48% |
4.09% |
0.51% |
| Benchmark: Weighted Avg of Underlying Benchmarks |
-14.82% |
-14.82% |
2.71% |
3.97% |
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 |