Multi-Firm Equity Portfolio

Total Annual Asset-Based Fee^*

0.40%

^*Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 29, 2023.

Underlying Investments

Vanguard Institutional Index Fund 23%

Vanguard Institutional Index Fund's Fact Sheet Vanguard Institutional Index Fund's Prospectus Vanguard Institutional Index Fund's Annual Report
Vanguard Total International Stock Index Fund 14%

Vanguard Total International Stock Index Fund's Fact Sheet Vanguard Total International Stock Index Fund's Prospectus Vanguard Total International Stock Index Fund's Annual Report
DFA U.S. Large Cap Value Portfolio 11.5%

DFA U.S. Large Cap Value Portfolio's Fact Sheet DFA U.S. Large Cap Value Portfolio's Prospectus DFA U.S. Large Cap Value Portfolio's Annual Report
T. Rowe Price Large-Cap Growth Strategy 11.5%

T. Rowe Price Large-Cap Growth Strategy's Fact Sheet T. Rowe Price Large-Cap Growth Strategy's Prospectus T. Rowe Price Large-Cap Growth Strategy's Annual Report
DFA Emerging Markets Core Equity Portfolio 7%

DFA Emerging Markets Core Equity Portfolio's Fact Sheet DFA Emerging Markets Core Equity Portfolio's Prospectus DFA Emerging Markets Core Equity Portfolio's Annual Report
DWS RREEF Global Real Estate Securities Fund 7%

DWS RREEF Global Real Estate Securities Fund's Fact Sheet DWS RREEF Global Real Estate Securities Fund's Prospectus DWS RREEF Global Real Estate Securities Fund's Annual Report
Dodge & Cox International Stock Fund 6%

Dodge & Cox International Stock Fund's Fact Sheet Dodge & Cox International Stock Fund's Prospectus Dodge & Cox International Stock Fund's Annual Report
Invesco Oppenheimer International Growth Fund 6%

Invesco Oppenheimer International Growth Fund's Fact Sheet Invesco Oppenheimer International Growth Fund's Prospectus Invesco Oppenheimer International Growth Fund's Annual Report
Vanguard Explorer Fund 5.5%

Vanguard Explorer Fund's Fact Sheet Vanguard Explorer Fund's Prospectus Vanguard Explorer Fund's Annual Report
Ariel Fund 3%

Ariel Fund's Fact Sheet Ariel Fund's Prospectus Ariel Fund's Annual Report
DFA International Small Company Portfolio 3%

DFA International Small Company Portfolio's Fact Sheet DFA International Small Company Portfolio's Prospectus DFA International Small Company Portfolio's Annual Report
DFA U.S. Targeted Value Portfolio 2.5%

DFA U.S. Targeted Value Portfolio's Fact Sheet DFA U.S. Targeted Value Portfolio's Prospectus DFA U.S. Targeted Value Portfolio's Annual Report

Multi-Firm Equity Portfolio

Total Annual Asset-Based Fee*

Underlying Investments

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Total Annual Asset-Based Fee^*