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Fund Information and Performance

Money Market Fund

OVERVIEW * Reported as of June 30, 2025
Inception Date: October 31, 2014
Long-term Risk: High
Short-term Risk: Very low
Expense Ratio: 0.16%*
Assets: $464.9 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

Documents & Publications

Fund Fact Sheet

Money Market Fund Fact Sheet

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.

Annualized Rate of Return