Fee Structure: A B C F

Age-Based Portfolios
at NAV as of September 23, 2022
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$24.71-0.60-2.37-24.78
Ages 3-5$14.07-0.31-2.16-23.16
Ages 6-8$22.05-0.44-1.96-21.86
Ages 9-10$13.12-0.24-1.80-20.29
Ages 11-12$19.14-0.29-1.49-18.86
Ages 13-14$12.49-0.17-1.34-17.77
Ages 15-16$16.81-0.18-1.06-15.40
Ages 17-18$11.71-0.10-0.85-13.20
Ages 19+$14.26-0.10-0.70-10.54
Age-Based Moderate
Ages 0-2$14.07-0.31-2.16-23.16
Ages 3-5$22.05-0.44-1.96-21.86
Ages 6-8$13.12-0.24-1.80-20.29
Ages 9-10$19.14-0.29-1.49-18.86
Ages 11-12$12.49-0.17-1.34-17.77
Ages 13-14$16.81-0.18-1.06-15.40
Ages 15-16$11.71-0.10-0.85-13.20
Ages 17-18$14.26-0.10-0.70-10.54
Ages 19+$10.86-0.04-0.37-7.97
Age-Based Conservative
Ages 0-2$22.05-0.44-1.96-21.86
Ages 3-5$13.12-0.24-1.80-20.29
Ages 6-8$19.14-0.29-1.49-18.86
Ages 9-10$12.49-0.17-1.34-17.77
Ages 11-12$16.81-0.18-1.06-15.40
Ages 13-14$11.71-0.10-0.85-13.20
Ages 15-16$14.26-0.10-0.70-10.54
Ages 17-18$10.86-0.04-0.37-7.97
Ages 19+$10.87-0.01-0.09-3.03
Target Portfolios
at NAV as of September 23, 2022
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$24.71-0.60-2.37-24.78
Target Fund 80$22.05-0.44-1.96-21.86
Target Fund 60$19.14-0.29-1.49-18.86
Target Fund 40$16.81-0.18-1.06-15.40
Target Fund 20$14.26-0.10-0.70-10.54
Target Fixed Income Fund$10.87-0.01-0.09-3.03
Individual Fund Portfolios
at NAV as of September 23, 2022
PriceChange ($)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$11.14-0.01-0.09-1.15
Northern Funds Bond Index 529 Portfolio$11.28-0.02-0.18-14.09
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.79-0.03-0.28-13.96
PGIM Total Return Bond 529 Portfolio$8.93-0.02-0.22-15.75
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.02-0.05-0.45-4.17
BlackRock High Yield Bond 529 Portfolio$8.98-0.10-1.10-13.24
AB Global Bond Fund 529 Portfolio$8.82-0.02-0.23-12.41
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.97-0.33-1.48-21.06
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.89-0.15-1.36-25.15
Principal Global Real Estate Securities 529 Portfolio$9.11-0.15-1.62-28.27
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$11.52-0.30-2.54-16.40
Northern Funds Stock Index 529 Portfolio$38.19-0.66-1.70-21.97
T. Rowe Price Large-Cap Growth 529 Portfolio$47.23-0.68-1.42-33.81
Northern Funds Mid Cap Index 529 Portfolio$31.69-0.68-2.10-20.76
T. Rowe Price Small-Cap Value 529 Portfolio$8.25-0.18-2.14-20.83
Northern Funds Small Cap Index 529 Portfolio$27.32-0.70-2.50-24.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.07-0.31-2.02-28.07
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.01-0.45-3.11-26.69
Neuberger Berman International Select 529 Portfolio$14.91-0.49-3.18-32.04
DFA International Small Company 529 Portfolio$15.59-0.56-3.47-28.52
Vanguard Emerging Markets Select Stock 529 Portfolio$8.87-0.27-2.95-25.02
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.80-0.23-2.8614.20