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Fund Information and Performance
Money Market Fund
OVERVIEW
* Reported as of June 30, 2026
Inception Date: October 31, 2014
Long-term Risk: High
Short-term Risk: Very low
Expense Ratio: 0.16%*
Assets: $427.9 million*
Who is this fund for?
This fund may be appropriate for Plan members who want a very high capital preservation or for Plan members who have a very short time horizon for their retirement savings plan.
Documents & Publications
Pension Plan Fund Performance Bulletin
Fiscal year-end Fund Performance Bulletin
Calendar year-end Fund Performance Bulletin
Unit Values
View the last 30 days of unit value history.