Member and employer online accounts will be unavailable on Sunday, October 11 between 6:00 a.m. and 8:00 a.m. to allow for scheduled system maintenance.
Fund Information and Performance
PEPP Step 7
OVERVIEW
* Reported as of June 30, 2026
Inception Date: November 1, 2007
Long-term Risk: Varies based on Step
Short-term Risk: Varies based on Step
Expense Ratio: 0.77% - 1.20%*
Assets: $376.3 million*
Who is this fund for?
This fund may be appropriate for Plan members who prefer a hands-off approach to investing. This fund will automatically move you to a more conservative asset mix as you age.
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.