Fee Structure: A B C F

Age-Based Portfolios
at NAV as of October 25, 2021
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$32.500.090.2818.44
Ages 3-5$18.110.050.2816.91
Ages 6-8$27.960.070.2514.97
Ages 9-10$16.320.040.2513.10
Ages 11-12$23.400.050.2110.95
Ages 13-14$15.040.020.138.91
Ages 15-16$19.720.040.207.58
Ages 17-18$13.400.020.155.59
Ages 19+$15.850.020.133.93
Age-Based Moderate
Ages 0-2$18.110.050.2816.91
Ages 3-5$27.960.070.2514.97
Ages 6-8$16.320.040.2513.10
Ages 9-10$23.400.050.2110.95
Ages 11-12$15.040.020.138.91
Ages 13-14$19.720.040.207.58
Ages 15-16$13.400.020.155.59
Ages 17-18$15.850.020.133.93
Ages 19+$11.760.010.091.99
Age-Based Conservative
Ages 0-2$27.960.070.2514.97
Ages 3-5$16.320.040.2513.10
Ages 6-8$23.400.050.2110.95
Ages 9-10$15.040.020.138.91
Ages 11-12$19.720.040.207.58
Ages 13-14$13.400.020.155.59
Ages 15-16$15.850.020.133.93
Ages 17-18$11.760.010.091.99
Ages 19+$11.210.000.000.18
Target Portfolios
at NAV as of October 25, 2021
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$32.500.090.2818.44
Target Fund 80$27.960.070.2514.97
Target Fund 60$23.400.050.2110.95
Target Fund 40$19.720.040.207.58
Target Fund 20$15.850.020.133.93
Target Fixed Income Fund$11.210.000.000.18
Individual Fund Portfolios
at NAV as of October 25, 2021
PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*$1.000.000.000.00
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$11.300.000.00-0.26
Northern Funds Bond Index 529 Portfolio$13.080.000.00-2.61
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.480.000.00-1.81
PGIM Total Return Bond 529 Portfolio$10.520.010.10-2.41
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.490.030.265.80
BlackRock High Yield Bond 529 Portfolio$10.250.000.00n/a
AB Global Bond Fund 529 Portfolio$10.020.020.20n/a
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$27.490.020.0711.57
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$13.460.030.2230.55
Principal Global Real Estate Securities 529 Portfolio$12.320.000.0019.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.520.040.3025.07
Northern Funds Stock Index 529 Portfolio$46.810.210.4522.38
T. Rowe Price Large-Cap Growth 529 Portfolio$70.280.130.1920.71
Northern Funds Mid Cap Index 529 Portfolio$39.460.180.4622.39
T. Rowe Price Small-Cap Value 529 Portfolio$10.500.030.295.00
Northern Funds Small Cap Index 529 Portfolio$37.390.350.9417.39
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$21.120.070.3311.75
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$19.12-0.01-0.0510.52
Neuberger Berman International Select 529 Portfolio$21.79-0.03-0.1412.84
DFA International Small Company 529 Portfolio$22.170.010.0515.53
Vanguard Emerging Markets Select Stock 529 Portfolio$12.640.100.805.07
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.200.121.6934.33