| FUND NAME | SUMMARY PROSPECTUS tooltip: A legal document that provides a summary of a fund's prospectus. The summary prospectus includes information such as fund investment objectives, strategies, risks, costs, investment results and other information to help investors make an informed decision about investing in a fund. | PROSPECTUS tooltip: A legal document describing the objectives of a fund, the background of fund managers, and key financial data, such as expenses and investment results. A prospectus is designed to provide investors with the information they need to make an informed decision about investing in a fund. | SAI tooltip: SAI (statement of additional information): contains detailed information about various fund policies; officers, directors and others who manage the fund; investment services; brokerage commissions and tax issues. | ANNUAL REPORT tooltip: A yearly record of a fund's financial status that must be distributed to shareholders under the Securities and Exchange Commission regulations. The report includes a review of the fund's expenses, investment results, key statistics and holdings information. | SEMI-ANNUAL REPORT tooltip: A six-month record of a fund's financial status that must be distributed to shareholders under the Securities and Exchange Commission regulations. The report includes a review of the fund's expenses, key statistics and holdings information. | N-CSR ANNUAL tooltip: Contains the financial statements and financial highlights, including the schedule of investments for the fiscal year, and other important information, such as investment advisory contract renewal disclosures or matters submitted for shareholder vote.SEMI-ANNUAL tooltip: Contains the financial statements and financial highlights, including the schedule of investments for the fiscal half-year, and other important information, such as investment advisory contract renewal disclosures or matters submitted for shareholder vote. | QUARTERLY-HOLDINGS Q1Q3 | N-PX tooltip: Contains the annual proxy voting record of a fund. | |||
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| Growth & Income | |||||||||||
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| Equity-Income | |||||||||||
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| Balanced | |||||||||||
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| Bond | |||||||||||
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| Tax-Exempt Bond | |||||||||||
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| Money Market | |||||||||||
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| Portfolio Series | |||||||||||
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| Retirement Income Portfolio Series | |||||||||||
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| Retirement Target Date | |||||||||||
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