| Age-Based Portfolios at NAV as of May 24, 2022 | Price | Change ($) | 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 | $12.32 | 0.00 | 0.00 | -8.67 | |||
| Ages 19+ | $14.82 | 0.01 | 0.07 | -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 | $12.32 | 0.00 | 0.00 | -8.67 | |||
| Ages 17-18 | $14.82 | 0.01 | 0.07 | -7.03 | |||
| Ages 19+ | $11.17 | 0.02 | 0.18 | -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 | $12.32 | 0.00 | 0.00 | -8.67 | |||
| Ages 15-16 | $14.82 | 0.01 | 0.07 | -7.03 | |||
| Ages 17-18 | $11.17 | 0.02 | 0.18 | -5.34 | |||
| Ages 19+ | $10.99 | 0.01 | 0.09 | -1.96 | |||
| Target Portfolios at NAV as of May 24, 2022 | Price | Change ($) | 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 | $14.82 | 0.01 | 0.07 | -7.03 | |||
| Target Fixed Income Fund | $10.99 | 0.01 | 0.09 | -1.96 | |||
| Individual Fund Portfolios at NAV as of May 24, 2022 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.13 | 0.01 | 0.09 | -1.24 | |||
| Northern Funds Bond Index 529 Portfolio | $11.93 | 0.09 | 0.76 | -9.14 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.38 | 0.08 | 0.71 | -9.25 | |||
| PGIM Total Return Bond 529 Portfolio | $9.43 | 0.06 | 0.64 | -11.04 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.43 | 0.03 | 0.26 | -0.61 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.26 | 0.01 | 0.11 | -10.53 | |||
| AB Global Bond Fund 529 Portfolio | $9.24 | 0.04 | 0.43 | -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 | $12.33 | 0.14 | 1.15 | -15.26 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.61 | 0.01 | 0.09 | -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 | -0.22 | 31.92 | |||