Fee Structure: A B C F

Age-Based Portfolios
at NAV as of February 1, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$29.010.291.018.61
Ages 3-5$16.300.160.998.02
Ages 6-8$25.260.240.967.63
Ages 9-10$14.860.130.887.14
Ages 11-12$21.390.170.806.52
Ages 13-14$13.780.100.735.84
Ages 15-16$18.270.120.665.12
Ages 17-18$12.530.080.644.33
Ages 19+$15.030.070.473.37
Age-Based Moderate
Ages 0-2$16.300.160.998.02
Ages 3-5$25.260.240.967.63
Ages 6-8$14.860.130.887.14
Ages 9-10$21.390.170.806.52
Ages 11-12$13.780.100.735.84
Ages 13-14$18.270.120.665.12
Ages 15-16$12.530.080.644.33
Ages 17-18$15.030.070.473.37
Ages 19+$11.270.040.362.55
Age-Based Conservative
Ages 0-2$25.260.240.967.63
Ages 3-5$14.860.130.887.14
Ages 6-8$21.390.170.806.52
Ages 9-10$13.780.100.735.84
Ages 11-12$18.270.120.665.12
Ages 13-14$12.530.080.644.33
Ages 15-16$15.030.070.473.37
Ages 17-18$11.270.040.362.55
Ages 19+$11.060.020.181.19
Target Portfolios
at NAV as of February 1, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$29.010.291.018.61
Target Fund 80$25.260.240.967.63
Target Fund 60$21.390.170.806.52
Target Fund 40$18.270.120.665.12
Target Fund 20$15.030.070.473.37
Target Fixed Income Fund$11.060.020.181.19
Individual Fund Portfolios
at NAV as of February 1, 2023
PriceChange ($)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$11.250.000.000.45
Northern Funds Bond Index 529 Portfolio$11.780.070.603.61
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.280.080.714.35
PGIM Total Return Bond 529 Portfolio$9.380.070.754.45
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.150.040.361.18
BlackRock High Yield Bond 529 Portfolio$9.630.030.314.45
AB Global Bond Fund 529 Portfolio$9.090.030.333.06
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.480.220.916.71
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.010.070.5910.59
Principal Global Real Estate Securities 529 Portfolio$10.200.080.7910.27
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.740.040.296.43
Northern Funds Stock Index 529 Portfolio$42.740.441.047.33
T. Rowe Price Large-Cap Growth 529 Portfolio$50.750.991.9910.35
Northern Funds Mid Cap Index 529 Portfolio$38.300.621.6510.98
T. Rowe Price Small-Cap Value 529 Portfolio$9.380.121.3010.87
Northern Funds Small Cap Index 529 Portfolio$31.990.471.4911.27
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.950.321.8210.87
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$17.860.160.909.37
Neuberger Berman International Select 529 Portfolio$18.560.140.769.05
DFA International Small Company 529 Portfolio$19.740.241.239.54
Vanguard Emerging Markets Select Stock 529 Portfolio$10.720.141.3211.32
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.67-0.14-1.79-2.54