CalSavers

Portfolio Price and Performance
Name	YTD returns as of 09/16/2025	Average annual total returns as of 08/31/2025					Unit value as of 09/16/2025				Inception date
Name	YTD returns as of 09/16/2025	1 year	3 year	5 year	10 year	Since inception	Unit value	Change		APY	Inception date
Name CalSavers Target Retirement Fund State Street Target Retirement Income Fund (SSFOX)	9.18%	1 year returns as of 08/31/2025 7.47%	3 year average annual returns as of 08/31/2025 7.62%	5 year average annual returns as of 08/31/2025 4.40%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 5.92%	$14.87	Change ($) $0.02	Change (%) 0.13%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2025 State Street Target Retirement 2025 Fund (SSBSX)	10.79%	1 year returns as of 08/31/2025 8.83%	3 year average annual returns as of 08/31/2025 9.55%	5 year average annual returns as of 08/31/2025 5.84%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 8.18%	$17.15	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2030 State Street Target Retirement 2030 Fund (SSBYX)	13.21%	1 year returns as of 08/31/2025 10.40%	3 year average annual returns as of 08/31/2025 11.26%	5 year average annual returns as of 08/31/2025 6.71%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 9.26%	$18.42	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2035 State Street Target Retirement 2035 Fund (SSCKX)	14.64%	1 year returns as of 08/31/2025 11.23%	3 year average annual returns as of 08/31/2025 12.21%	5 year average annual returns as of 08/31/2025 7.32%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 9.87%	$19.19	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2040 State Street Target Retirement 2040 Fund (SSCQX)	15.47%	1 year returns as of 08/31/2025 12.00%	3 year average annual returns as of 08/31/2025 12.97%	5 year average annual returns as of 08/31/2025 7.98%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 10.48%	$19.93	Change ($) $0.01	Change (%) 0.05%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2045 State Street Target Retirement 2045 Fund (SSDEX)	16.17%	1 year returns as of 08/31/2025 12.79%	3 year average annual returns as of 08/31/2025 13.67%	5 year average annual returns as of 08/31/2025 8.57%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 10.98%	$20.55	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2050 State Street Target Retirement 2050 Fund (SSDLX)	16.82%	1 year returns as of 08/31/2025 13.34%	3 year average annual returns as of 08/31/2025 14.29%	5 year average annual returns as of 08/31/2025 9.02%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 11.35%	$21.04	Change ($) $0.01	Change (%) 0.05%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2055 State Street Target Retirement 2055 Fund (SSDQX)	17.11%	1 year returns as of 08/31/2025 13.63%	3 year average annual returns as of 08/31/2025 14.42%	5 year average annual returns as of 08/31/2025 9.10%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 11.39%	$21.08	Change ($) $0.01	Change (%) 0.05%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2060 State Street Target Retirement 2060 Fund (SSDYX)	17.08%	1 year returns as of 08/31/2025 13.72%	3 year average annual returns as of 08/31/2025 14.44%	5 year average annual returns as of 08/31/2025 9.09%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 11.42%	$21.11	Change ($) $0.01	Change (%) 0.05%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2065 State Street Target Retirement 2065 Fund (SSFKX)	16.94%	1 year returns as of 08/31/2025 13.59%	3 year average annual returns as of 08/31/2025 14.40%	5 year average annual returns as of 08/31/2025 8.97%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 11.36%	$21.05	Change ($) $0.02	Change (%) 0.10%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Target Retirement Fund 2070 State Street Target Retirement 2070 Fund (SSGNX)	19.56%	1 year returns as of 08/31/2025 16.06%	3 year average annual returns as of 08/31/2025 15.23%	5 year average annual returns as of 08/31/2025 9.43%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 12.79%	$19.62	Change ($) $0.02	Change (%) 0.10%	APY as of 09/16/2025 —	Inception date 04/17/2020
Name CalSavers Target Retirement Fund 2075 State Street Target Retirement 2070 Fund (SSGNX)	17.30%	1 year returns as of 08/31/2025 —	3 year average annual returns as of 08/31/2025 —	5 year average annual returns as of 08/31/2025 —	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 14.10%	$11.73	Change ($) $0.01	Change (%) 0.09%	APY as of 09/16/2025 —	Inception date 03/07/2025
Name CalSavers Money Market Fund State Street Institutional U.S. Government Money Market Fund (GVMXX)	2.85%	1 year returns as of 08/31/2025 4.15%	3 year average annual returns as of 08/31/2025 4.34%	5 year average annual returns as of 08/31/2025 2.62%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 2.17%	$11.56	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Core Bond Fund State Street Aggregate Bond Index Fund (SSFEX)	6.42%	1 year returns as of 08/31/2025 2.87%	3 year average annual returns as of 08/31/2025 2.57%	5 year average annual returns as of 08/31/2025 -1.35%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 1.12%	$10.94	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Global Equity Fund State Street Global All Cap Equity ex-US Index Fund (SSGLX) State Street Equity 500 Index Fund (SSSYX)	17.33%	1 year returns as of 08/31/2025 15.30%	3 year average annual returns as of 08/31/2025 17.32%	5 year average annual returns as of 08/31/2025 11.80%	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 13.42%	$23.76	Change ($) $0.00	Change (%) 0.00%	APY as of 09/16/2025 —	Inception date 01/02/2019
Name CalSavers Environmental, Social, Governance Fund Calvert U.S. Large-Cap Core Responsible Index Strategy (CSXRX)	10.95%	1 year returns as of 08/31/2025 14.20%	3 year average annual returns as of 08/31/2025 —	5 year average annual returns as of 08/31/2025 —	529.fund.perf.10.year.mobile.label —	Since inception average annual returns as of 08/31/2025 22.77%	$18.44	Change ($) -$0.05	Change (%) -0.27%	APY as of 09/16/2025 —	Inception date 10/10/2022