Click on an individual fund to view an interactive profile by independent investment research firm Morningstar, detailing the fund’s investment strategy, performance, portfolio structure/asset allocation, holdings, risk profile and much more.
Target Date Funds*
Post Retirement Date Fund
2030 Retirement Date Fund
2035 Retirement Date Fund
2040 Retirement Date Fund
2045 Retirement Date Fund
2050 Retirement Date Fund
2055 Retirement Date Fund
2060 Retirement Date Fund
2065 Retirement Date Fund
International
Global Non-U.S. Stock Index Fund
Large Cap
U.S. All Company Stock Index Fund
U.S. Large Company Stock Index Fund
Bond
U.S. Bond Index Fund
U.S. Short-Term Bond Index Fund
U.S. Treasury Inflat Protect Sec Index Fund
Money Market
Short Term Investment Fund
Brokerage
Schwab Self-Directed Brokerage Account
Provides you with access to thousands of mutual funds and exchange-traded funds (ETFs). These options are for knowledgeable investors who acknowledge and understand the risks associated with many of the investment choices.
Schwab Self-Directed Brokerage Sweep Account
The cash sweep account is not intended for long-term investment but to provide you with a place where money from brokerage account transactions can temporarily sit until you transfer it.
| *Default investment option based on your age. |
Updated each quarter, the Investment Options at a Glance lists the investment options available in this plan and their performance over multiple periods, including year-to-date, one-, five-, 10-year periods, and since inception.
| 2024 - Quarter 3 | 2024 - Quarter 2 | 2024 - Quarter 1 |
| 2023 - Quarter 4 | 2023 - Quarter 3 | 2023 - Quarter 2 | 2023 - Quarter 1 |
| 2022 - Quarter 4 | 2022 - Quarter 3 | 2022 - Quarter 2 | 2022 - Quarter 1 |
| 2021 - Quarter 4 | 2021 - Quarter 3 | 2021 - Quarter 2 | 2021 - Quarter 1 |
| 2020 - Quarter 4 | 2020 - Quarter 3 | 2020 - Quarter 2 | 2020 - Quarter 1 |
Each quarter, the plan’s investment consultant provides a report on market conditions and the performance of the plan’s investments.
2024 |
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2023 |
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2022 |
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2021 |
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The Defined Contribution Plan Statement of Investment Policy defines the purpose of this retirement plan, the investment options to be offered through the plan, and the roles of those responsible for managing the plan. The investment policy statement also establishes performance standards and objectives for the investments, and the standards and processes for monitoring and evaluating the investment options.
| 2024 | 2022 | 2020 | 2019 |
This list is published quarterly by SERS’ general investment consultant. The placement of an investment manager on the Evaluation List does not automatically serve as evidence of a problem with the investment manager. The Evaluation List was developed to clearly communicate which investment managers have been identified as experiencing quantitative or qualitative pattern changes worthy of greater review by SERS’ investment office and external investment consultants.
| 2024 Quarter 3 | 2024 Quarter 2 | 2024 Quarter 1 | |
| 2023 Quarter 4 | 2023 Quarter 3 | 2023 Quarter 2 | 2023 Quarter 1 |
| 2022 Quarter 4 | 2022 Quarter 3 | 2022 Quarter 2 | 2022 Quarter 1 |