Fee Structure: A B C F

Age-Based Portfolios
at NAV as of January 12, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$28.050.230.835.02
Ages 3-5$15.800.130.834.71
Ages 6-8$24.530.190.784.52
Ages 9-10$14.470.110.774.33
Ages 11-12$20.890.150.724.03
Ages 13-14$13.490.090.673.61
Ages 15-16$17.950.120.673.28
Ages 17-18$12.340.070.572.75
Ages 19+$14.850.070.472.13
Age-Based Moderate
Ages 0-2$15.800.130.834.71
Ages 3-5$24.530.190.784.52
Ages 6-8$14.470.110.774.33
Ages 9-10$20.890.150.724.03
Ages 11-12$13.490.090.673.61
Ages 13-14$17.950.120.673.28
Ages 15-16$12.340.070.572.75
Ages 17-18$14.850.070.472.13
Ages 19+$11.180.050.451.73
Age-Based Conservative
Ages 0-2$24.530.190.784.52
Ages 3-5$14.470.110.774.33
Ages 6-8$20.890.150.724.03
Ages 9-10$13.490.090.673.61
Ages 11-12$17.950.120.673.28
Ages 13-14$12.340.070.572.75
Ages 15-16$14.850.070.472.13
Ages 17-18$11.180.050.451.73
Ages 19+$11.010.020.180.73
Target Portfolios
at NAV as of January 12, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$28.050.230.835.02
Target Fund 80$24.530.190.784.52
Target Fund 60$20.890.150.724.03
Target Fund 40$17.950.120.673.28
Target Fund 20$14.850.070.472.13
Target Fixed Income Fund$11.010.020.180.73
Individual Fund Portfolios
at NAV as of January 12, 2023
PriceChange ($)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$11.200.000.000.00
Northern Funds Bond Index 529 Portfolio$11.720.090.773.08
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.180.090.813.42
PGIM Total Return Bond 529 Portfolio$9.290.080.873.45
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.100.040.360.73
BlackRock High Yield Bond 529 Portfolio$9.580.060.633.90
AB Global Bond Fund 529 Portfolio$9.030.040.442.38
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$23.880.170.724.10
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.640.141.227.18
Principal Global Real Estate Securities 529 Portfolio$9.860.141.446.59
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.480.080.604.42
Northern Funds Stock Index 529 Portfolio$41.330.150.363.79
T. Rowe Price Large-Cap Growth 529 Portfolio$47.600.280.593.50
Northern Funds Mid Cap Index 529 Portfolio$36.480.330.915.71
T. Rowe Price Small-Cap Value 529 Portfolio$8.930.111.255.56
Northern Funds Small Cap Index 529 Portfolio$30.620.521.736.50
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.020.181.075.13
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$17.360.271.586.31
Neuberger Berman International Select 529 Portfolio$18.050.160.896.05
DFA International Small Company 529 Portfolio$19.010.281.495.49
Vanguard Emerging Markets Select Stock 529 Portfolio$10.480.070.678.83
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.750.091.17-1.52