Model A |
|
|
|
Asset Class: |
70% Equities & 30% Fixed Income |
|
|
Annual Distribution Rate: |
5.2%, less fund administration fee |
|
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard 500 |
VFIAX |
42.00% |
|
Vanguard Mid Cap |
VIMAX |
11.20% |
|
Vanguard Small Cap |
VSMAX |
7.00% |
|
Vanguard Small-Cap Growth ETF |
VBK |
5.60% |
|
Vanguard FTSE Emerging Market ETF |
VWO |
4.20% |
|
Vanguard Total Bond Market ETF |
BND |
24.00% |
|
Vanguard Short-Term Bond ETF |
VCSH |
6.00% |
|
|
|
100.00% |
|
|
|
|
Model E |
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|
|
Asset Class: |
100% Equities |
|
|
Annual Distribution Rate: |
6.2%, less administrative fees |
|
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard 500 |
VFIAX |
60.00% |
|
Vanguard Mid Cap |
VIMAX |
16.00% |
|
Vanguard Small Cap |
VSMAX |
10.00% |
|
Vanguard Small-Cap Growth ETF |
VBK |
8.00% |
|
Vanguard FTSE Emerging Market ETF |
VWO |
6.00% |
|
|
|
100.00% |
|
|
|
|
Model E – ESG |
|
|
|
Asset Class: |
100% Equities |
|
|
Annual Distribution Rate: |
6.2%, less administrative fees |
|
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard ESG U.S. Stock ETF |
ESGV |
80.00% |
|
Vanguard ESG International Stock ETF |
VSGX |
20.00% |
|
|
|
100.00% |
|
|
|
|
|
|
|
|
Model F |
|
|
|
Asset Class: |
100% Fixed Income |
|
|
Annual Distribution Rate: |
3.0%, less administrative fee |
|
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard Total Bond Market ETF |
BND |
80.00% |
|
Vanguard Short-Term Bond ETF |
VCSH |
20.00% |
|
|
|
100.00% |
|
|
|
|
|
|
|
|
Model M |
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|
|
Asset Class: |
100% Money Market |
|
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Schwab Government Money |
SNVXX |
50.00% |
|
Vanguard Prime Money Market |
VMMXX |
50.00% |
|
|
|
100.00% |
|
*This option is available to non-permanent funds only. |
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|
|
|
|
|
|
|
|
CRT>$100,000 |
|
|
|
Asset Class: |
80% Equities & 20% Fixed Income |
|
|
Annual Distribution Rate: |
Depends on beneficiary selection (5% to 10%) |
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard 500 |
VFIAX |
48.00% |
|
Vanguard Mid Cap |
VIMAX |
12.80% |
|
Vanguard Small Cap |
VSMAX |
8.00% |
|
Vanguard Small-Cap Growth ETF |
VBK |
6.40% |
|
Vanguard FTSE Emerging Market ETF |
VWO |
4.80% |
|
Vanguard Total Bond Market ETF |
BND |
16.00% |
|
Vanguard Short-Term Bond ETF |
VCSH |
4.00% |
|
|
|
100.00% |
|
|
|
|
CRT<$100,000 |
|
|
|
Asset Class: |
80% Equities & 20% Fixed Income |
|
|
Annual Distribution Rate: |
Depends on beneficiary selection (5% to 10%) |
|
|
Mutual Fund Holdings: |
|
FUND NAME |
TICKER |
ALLOCATION |
|
Vanguard S&P 500 ETF |
VOO |
50.00% |
|
Vanguard Extended Market ETF |
VXF |
12.50% |
|
Vanguard Small-Cap ETF |
VB |
12.50% |
|
Vanguard FTSE Emerging Market ETF |
VWO |
5.00% |
|
Vanguard Total Bond Market ETF |
BND |
20.00% |
|
|
|
100.00% |