Moderate Age-Based (Multi-Firm Strategy) 15-16

The Age-Based Moderate Option invests in the following mix of equity, real estate, fixed income, and/or money market/bank account funds allocated based on the current age of the Beneficiary. The Age-Based Portfolio adjust over time so that as the Beneficiary nears college age each Age-Based Portfolio’s allocation between equity, real estate, fixed income, and money market/bank account funds becomes more conservative relative to the allocation in earlier years.

Total Annual Asset-Based Fee^*

0.34%

^*Includes the program management fee and the estimated underlying fund expenses based on the most recent fund prospectuses dated prior to September 29, 2023.

Underlying Investments

Vanguard Total Bond Market Index Fund 14%

Vanguard Total Bond Market Index Fund's Fact Sheet Vanguard Total Bond Market Index Fund's Prospectus Vanguard Total Bond Market Index Fund's Annual Report
Dodge & Cox Income Fund 13%

Dodge & Cox Income Fund's Fact Sheet Dodge & Cox Income Fund's Prospectus Dodge & Cox Income Fund's Annual Report
Baird Short-Term Bond Fund 11%

Baird Short-Term Bond Fund's Fact Sheet Baird Short-Term Bond Fund's Prospectus Baird Short-Term Bond Fund's Annual Report
Vanguard Short-Term Inflation-Protected Securities Index Fund 11%

Vanguard Short-Term Inflation-Protected Securities Index Fund's Fact Sheet Vanguard Short-Term Inflation-Protected Securities Index Fund's Prospectus Vanguard Short-Term Inflation-Protected Securities Index Fund's Annual Report
Vanguard Short-Term Bond Index Fund 11%

Vanguard Short-Term Bond Index Fund's Fact Sheet Vanguard Short-Term Bond Index Fund's Prospectus Vanguard Short-Term Bond Index Fund's Annual Report
Vanguard Institutional Index Fund 8%

Vanguard Institutional Index Fund's Fact Sheet Vanguard Institutional Index Fund's Prospectus Vanguard Institutional Index Fund's Annual Report
DFA U.S. Large Cap Value Portfolio 4%

DFA U.S. Large Cap Value Portfolio's Fact Sheet DFA U.S. Large Cap Value Portfolio's Prospectus DFA U.S. Large Cap Value Portfolio's Annual Report
T. Rowe Price Large-Cap Growth Strategy 4%

T. Rowe Price Large-Cap Growth Strategy's Fact Sheet T. Rowe Price Large-Cap Growth Strategy's Prospectus T. Rowe Price Large-Cap Growth Strategy's Annual Report
Vanguard Total International Stock Index Fund 3%

Vanguard Total International Stock Index Fund's Fact Sheet Vanguard Total International Stock Index Fund's Prospectus Vanguard Total International Stock Index Fund's Annual Report
BNY Mellon Global Fixed Income Fund 3%

BNY Mellon Global Fixed Income Fund's Fact Sheet BNY Mellon Global Fixed Income Fund's Prospectus BNY Mellon Global Fixed Income Fund's Annual Report
BlackRock High Yield Bond Portfolio 3%

BlackRock High Yield Bond Portfolio's Fact Sheet BlackRock High Yield Bond Portfolio's Prospectus BlackRock High Yield Bond Portfolio's Annual Report
Vanguard Explorer Fund 2%

Vanguard Explorer Fund's Fact Sheet Vanguard Explorer Fund's Prospectus Vanguard Explorer Fund's Annual Report
DWS RREEF Global Real Estate Securities Fund 2%

DWS RREEF Global Real Estate Securities Fund's Fact Sheet DWS RREEF Global Real Estate Securities Fund's Prospectus DWS RREEF Global Real Estate Securities Fund's Annual Report
Nuveen Floating Rate Income Fund 2%

Nuveen Floating Rate Income Fund's Fact Sheet Nuveen Floating Rate Income Fund's Prospectus Nuveen Floating Rate Income Fund's Annual Report
RBC BlueBay Emerging Market Debt Fund 2%

RBC BlueBay Emerging Market Debt Fund's Fact Sheet RBC BlueBay Emerging Market Debt Fund's Prospectus RBC BlueBay Emerging Market Debt Fund's Annual Report
Dodge & Cox International Stock Fund 1.5%

Dodge & Cox International Stock Fund's Fact Sheet Dodge & Cox International Stock Fund's Prospectus Dodge & Cox International Stock Fund's Annual Report
Invesco Oppenheimer International Growth Fund 1.5%

Invesco Oppenheimer International Growth Fund's Fact Sheet Invesco Oppenheimer International Growth Fund's Prospectus Invesco Oppenheimer International Growth Fund's Annual Report
Ariel Fund 1%

Ariel Fund's Fact Sheet Ariel Fund's Prospectus Ariel Fund's Annual Report
DFA U.S. Targeted Value Portfolio 1%

DFA U.S. Targeted Value Portfolio's Fact Sheet DFA U.S. Targeted Value Portfolio's Prospectus DFA U.S. Targeted Value Portfolio's Annual Report
DFA International Small Company Portfolio 1%

DFA International Small Company Portfolio's Fact Sheet DFA International Small Company Portfolio's Prospectus DFA International Small Company Portfolio's Annual Report
DFA Emerging Markets Core Equity Portfolio 1%

DFA Emerging Markets Core Equity Portfolio's Fact Sheet DFA Emerging Markets Core Equity Portfolio's Prospectus DFA Emerging Markets Core Equity Portfolio's Annual Report

Moderate Age-Based (Multi-Firm Strategy) 15-16

Total Annual Asset-Based Fee*

Underlying Investments

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Total Annual Asset-Based Fee^*