Member and employer online accounts will be unavailable beginning at 6:00 a.m. Sunday, June 14 due to maintenance affecting Plannera’s building power supply. Access will be restored as soon as the work is complete.
Fund Information and Performance
Balanced Fund
OVERVIEW
* Reported as of June 30, 2025
Inception Date: October 1, 1977
Long-term Risk: Low to medium
Short-term Risk: Low to medium
Expense Ratio: 1.05%*
Assets: $3,697.4 million*
Who is this fund for?
This fund may be appropriate for Plan members who are balanced to aggressive investors or for Plan members who have a medium 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.