Fee Structure: A B C F

Age-Based Portfolios
at NAV as of May 24, 2022
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$27.37-0.25-0.91-16.68
Ages 3-5$15.46-0.12-0.77-15.57
Ages 6-8$24.10-0.17-0.70-14.60
Ages 9-10$14.31-0.07-0.49-13.06
Ages 11-12$20.63-0.08-0.39-12.55
Ages 13-14$13.34-0.04-0.30-12.18
Ages 15-16$17.84-0.03-0.17-10.22
Ages 17-18$12.320.000.00-8.67
Ages 19+$14.820.010.07-7.03
Age-Based Moderate
Ages 0-2$15.46-0.12-0.77-15.57
Ages 3-5$24.10-0.17-0.70-14.60
Ages 6-8$14.31-0.07-0.49-13.06
Ages 9-10$20.63-0.08-0.39-12.55
Ages 11-12$13.34-0.04-0.30-12.18
Ages 13-14$17.84-0.03-0.17-10.22
Ages 15-16$12.320.000.00-8.67
Ages 17-18$14.820.010.07-7.03
Ages 19+$11.170.020.18-5.34
Age-Based Conservative
Ages 0-2$24.10-0.17-0.70-14.60
Ages 3-5$14.31-0.07-0.49-13.06
Ages 6-8$20.63-0.08-0.39-12.55
Ages 9-10$13.34-0.04-0.30-12.18
Ages 11-12$17.84-0.03-0.17-10.22
Ages 13-14$12.320.000.00-8.67
Ages 15-16$14.820.010.07-7.03
Ages 17-18$11.170.020.18-5.34
Ages 19+$10.990.010.09-1.96
Target Portfolios
at NAV as of May 24, 2022
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$27.37-0.25-0.91-16.68
Target Fund 80$24.10-0.17-0.70-14.60
Target Fund 60$20.63-0.08-0.39-12.55
Target Fund 40$17.84-0.03-0.17-10.22
Target Fund 20$14.820.010.07-7.03
Target Fixed Income Fund$10.990.010.09-1.96
Individual Fund Portfolios
at NAV as of May 24, 2022
PriceChange ($)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$11.130.010.09-1.24
Northern Funds Bond Index 529 Portfolio$11.930.090.76-9.14
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.380.080.71-9.25
PGIM Total Return Bond 529 Portfolio$9.430.060.64-11.04
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.430.030.26-0.61
BlackRock High Yield Bond 529 Portfolio$9.260.010.11-10.53
AB Global Bond Fund 529 Portfolio$9.240.040.43-8.24
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.81-0.08-0.33-14.44
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.330.141.15-15.26
Principal Global Real Estate Securities 529 Portfolio$10.610.010.09-16.46
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$12.96-0.02-0.15-5.95
Northern Funds Stock Index 529 Portfolio$40.61-0.33-0.81-17.02
T. Rowe Price Large-Cap Growth 529 Portfolio$48.24-1.39-2.80-32.40
Northern Funds Mid Cap Index 529 Portfolio$33.58-0.41-1.21-16.03
T. Rowe Price Small-Cap Value 529 Portfolio$8.69-0.08-0.91-16.60
Northern Funds Small Cap Index 529 Portfolio$28.63-0.46-1.58-21.22
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.58-0.32-2.01-25.63
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$16.64-0.04-0.24-12.93
Neuberger Berman International Select 529 Portfolio$17.65-0.10-0.56-19.55
DFA International Small Company 529 Portfolio$18.68-0.15-0.80-14.35
Vanguard Emerging Markets Select Stock 529 Portfolio$9.92-0.18-1.78-16.15
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $9.01-0.02-0.2231.92