Variable Return Funds in the plan |
Fund name |
Fund symbol/ number |
Total annual operating expenses |
Average annual total return** as of 06/30/2022 |
Benchmark |
As a % |
Per $1000 |
1-Year |
5-Year |
10-Year |
Since inception |
1-Year |
5-Year |
10-Year |
Short-Term Reserves |
Vanguard Federal Money Mkt Fund  |
VMFXX 0033 |
0.11% |
1.10 |
0.17% |
|
1.01% |
|
0.57% |
|
3.89% (07/13/1981) |
|
|
|
U.S. Government Money Market Funds Average |
Vanguard Retire Savings Trust III |
0340 |
0.29% |
2.90 |
1.37% |
|
2.02% |
|
2.01% |
|
3.08% (09/05/2001) |
0.19% |
1.08% |
0.61% |
FTSE Three-Month U.S. Treasury Bill Index |
Bond Funds |
PIMCO Total Return Instl |
PTTRX 3769 |
0.47% |
4.70 |
–8.56% |
b |
1.44% |
b |
2.13% |
b |
6.54% (05/11/1987) |
-8.22% |
1.18% |
1.71% |
Bloomberg US Agg Bond TR USD |
Vanguard Infla-Protected Sec Inst |
VIPIX 1190 |
0.07% |
0.70 |
–4.98% |
|
3.15% |
|
1.69% |
|
3.79% (12/12/2003) |
-5.14% |
3.21% |
1.73% |
Bloomberg U.S. Treasury Inflation Protected Securities Index |
Vanguard Inst Tot Bd Mkt Ix Tr |
7595 |
0.03% |
0.28 |
|
|
|
|
|
|
-10.45% (10/29/2021) |
-10.38% |
0.90% |
1.56% |
Bloomberg U.S. Aggregate Float Adjusted Index |
Balanced Funds (Stocks and Bonds) |
Target Retire Income Tr P |
1661 |
0.05% |
0.55 |
–10.05% |
|
3.41% |
|
4.20% |
|
4.42% (08/15/2011) |
-9.96% |
3.60% |
4.35% |
Target Retirement Income Composite Index |
Target Retire 2015 Tr P |
1652 |
0.05% |
0.55 |
–10.05% |
|
3.92% |
|
5.64% |
|
5.84% (08/15/2011) |
-9.96% |
4.12% |
5.78% |
Target Retirement 2015 Composite Index |
Target Retire 2020 Tr P |
1653 |
0.05% |
0.55 |
–11.59% |
|
4.72% |
|
6.60% |
|
6.75% (08/15/2011) |
-11.41% |
4.97% |
6.79% |
Target Retirement 2020 Composite Index |
Target Retire 2025 Tr P |
1654 |
0.05% |
0.55 |
–13.04% |
|
5.20% |
|
7.23% |
|
7.34% (08/15/2011) |
-12.87% |
5.46% |
7.42% |
Target Retirement 2025 Composite Index |
Target Retire 2030 Tr P |
1655 |
0.05% |
0.55 |
–13.78% |
|
5.61% |
|
7.79% |
|
7.88% (08/15/2011) |
-13.65% |
5.87% |
7.99% |
Target Retirement 2030 Composite Index |
Target Retire 2035 Tr P |
1656 |
0.05% |
0.55 |
–14.23% |
|
6.08% |
|
8.39% |
|
8.45% (08/15/2011) |
-14.11% |
6.34% |
8.58% |
Target Retirement 2035 Composite Index |
Target Retire 2040 Tr P |
1657 |
0.05% |
0.55 |
–14.70% |
|
6.52% |
|
8.85% |
|
8.88% (08/15/2011) |
-14.57% |
6.79% |
9.06% |
Target Retirement 2040 Composite Index |
Target Retire 2045 Tr P |
1658 |
0.05% |
0.55 |
–15.16% |
|
6.89% |
|
9.08% |
|
9.09% (08/15/2011) |
-15.05% |
7.17% |
9.29% |
Target Retirement 2045 Composite Index |
Target Retire 2050 Tr P |
1659 |
0.05% |
0.55 |
–15.36% |
|
6.90% |
|
9.09% |
|
9.10% (08/15/2011) |
-15.26% |
7.18% |
9.30% |
Target Retirement 2050 Composite Index |
Target Retire 2055 Tr P |
1660 |
0.05% |
0.55 |
–15.37% |
|
6.90% |
|
9.06% |
|
9.25% (11/30/2011) |
-15.26% |
7.18% |
9.30% |
Target Retirement 2055 Composite Index |
Target Retire 2060 Tr P |
1695 |
0.05% |
0.55 |
–15.35% |
|
6.92% |
|
9.07% |
|
8.50% (03/23/2012) |
-15.26% |
7.18% |
9.30% |
Target Retirement 2060 Composite Index |
Target Retire 2065 Tr P |
1796 |
0.05% |
0.55 |
–15.38% |
|
|
|
|
|
7.56% (07/24/2017) |
-15.26% |
7.18% |
|
Target Retirement 2065 Composite Index |
Target Retire 2070 Tr P |
V007 |
0.05% |
0.55 |
|
|
|
|
|
|
-13.10% (04/06/2022) |
-15.26% |
7.18% |
|
Target Retirement 2070 Composite Index |
Vanguard Wellington Fund Admiral |
VWENX 0521 |
0.16% |
1.60 |
–9.19% |
|
7.23% |
|
8.83% |
|
7.49% (05/14/2001) |
-11.10% |
7.91% |
9.26% |
Wellington Composite Index |
Domestic Stock Funds |
DFA US Small Cap Value I |
DFSVX 2786 |
0.30% |
3.00 |
1.12% |
b |
9.48% |
b |
11.90% |
b |
11.32% (03/02/1993) |
-7.67% |
7.83% |
10.71% |
Russell 2000 Value TR USD |
Vanguard Explorer Fund Admiral |
VEXRX 5024 |
0.29% |
2.90 |
–24.07% |
|
9.92% |
|
12.00% |
|
9.07% (11/12/2001) |
-31.81% |
7.53% |
10.88% |
Russell 2500 Growth Index |
Vanguard Ext Mkt Index Inst Plus |
VEMPX 1860 |
0.04% |
0.40 |
–29.93% |
|
6.45% |
|
10.35% |
|
9.13% (01/14/2011) |
-30.00% |
6.34% |
10.22% |
S&P Completion Index |
Vanguard FTSE Social Index Inst |
VFTNX 0223 |
0.12% |
1.20 |
–15.11% |
|
11.53% |
|
13.99% |
|
9.10% (01/14/2003) |
-15.01% |
11.62% |
14.12% |
Spliced Social Index |
Vanguard Instl 500 Index Trust |
7590 |
0.01% |
0.15 |
–10.64% |
|
|
|
|
|
-2.41% (03/31/2021) |
-10.62% |
11.31% |
12.96% |
S&P 500 Index |
Vanguard U.S. Growth Fund Admiral |
VWUAX 0523 |
0.28% |
2.80 |
–37.59% |
|
11.02% |
|
13.24% |
|
6.67% (08/13/2001) |
-18.77% |
14.29% |
14.80% |
Russell 1000 Growth Index |
Vanguard Windsor II Fund Adm |
VWNAX 0573 |
0.26% |
2.60 |
–10.13% |
|
9.43% |
|
11.22% |
|
7.38% (05/14/2001) |
-6.82% |
7.17% |
10.50% |
Russell 1000 Value Index |
International Stock Funds |
Dodge & Cox International Stock I |
DODFX 2491 |
0.62% |
6.20 |
–3.93% |
b |
3.97% |
b |
7.75% |
b |
6.93% (05/01/2001) |
-10.38% |
4.17% |
7.15% |
MSCI EAFE NR USD |
Vanguard FTSE A-W ex-US Ix Inst Pl |
VFWPX 1866 |
0.06% |
0.60 |
–18.68% |
|
2.86% |
|
5.21% |
|
3.63% (12/16/2010) |
-18.91% |
2.87% |
5.24% |
FTSE All-World ex US Index |
Client Specific Funds |
Self-Directed Brokerage |
2733 |
|
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