Fee Structure: A B C F

Age-Based Portfolios
at NAV as of June 13, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$38.62-0.48-1.236.98
Ages 3-5$21.33-0.24-1.116.60
Ages 6-8$32.50-0.35-1.075.90
Ages 9-10$18.74-0.18-0.955.46
Ages 11-12$26.53-0.23-0.865.11
Ages 13-14$16.79-0.12-0.714.68
Ages 15-16$21.89-0.14-0.644.24
Ages 17-18$14.72-0.07-0.473.52
Ages 19+$17.36-0.06-0.343.27
Age-Based Moderate
Ages 0-2$21.33-0.24-1.116.60
Ages 3-5$32.50-0.35-1.075.90
Ages 6-8$18.74-0.18-0.955.46
Ages 9-10$26.53-0.23-0.865.11
Ages 11-12$16.79-0.12-0.714.68
Ages 13-14$21.89-0.14-0.644.24
Ages 15-16$14.72-0.07-0.473.52
Ages 17-18$17.36-0.06-0.343.27
Ages 19+$12.72-0.03-0.242.58
Age-Based Conservative
Ages 0-2$32.50-0.35-1.075.90
Ages 3-5$18.74-0.18-0.955.46
Ages 6-8$26.53-0.23-0.865.11
Ages 9-10$16.79-0.12-0.714.68
Ages 11-12$21.89-0.14-0.644.24
Ages 13-14$14.72-0.07-0.473.52
Ages 15-16$17.36-0.06-0.343.27
Ages 17-18$12.72-0.03-0.242.58
Ages 19+$12.23-0.01-0.082.09
Target Portfolios
at NAV as of June 13, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$38.62-0.48-1.236.98
Target Fund 80$32.50-0.35-1.075.90
Target Fund 60$26.53-0.23-0.865.11
Target Fund 40$21.89-0.14-0.644.24
Target Fund 20$17.36-0.06-0.343.27
Target Fixed Income Fund$12.23-0.01-0.082.09
Individual Fund Portfolios
at NAV as of June 13, 2025
PriceChange ($)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$12.750.000.001.92
Northern Funds Bond Index 529 Portfolio$12.29-0.04-0.322.42
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.94-0.04-0.332.67
PGIM Total Return Bond 529 Portfolio$10.09-0.04-0.392.44
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.220.000.003.21
BlackRock High Yield Bond 529 Portfolio$11.62-0.01-0.093.20
AB Global Bond Fund 529 Portfolio$9.81-0.03-0.302.29
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$31.60-0.30-0.945.19
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.81-0.11-0.851.59
Principal Global Real Estate Securities 529 Portfolio$10.80-0.09-0.835.57
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$16.31-0.13-0.791.49
Northern Funds Stock Index 529 Portfolio$63.38-0.73-1.141.98
T. Rowe Price Large-Cap Growth 529 Portfolio$88.96-1.47-1.631.99
Northern Funds Mid Cap Index 529 Portfolio$43.74-0.70-1.58-3.27
T. Rowe Price Small-Cap Value 529 Portfolio$9.95-0.18-1.78-4.69
Northern Funds Small Cap Index 529 Portfolio$35.00-0.67-1.88-5.48
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$21.36-0.34-1.57-2.78
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$23.34-0.32-1.3518.00
Neuberger Berman International Select 529 Portfolio$23.77-0.39-1.6117.85
DFA International Small Company 529 Portfolio$25.19-0.33-1.2918.99
Vanguard Emerging Markets Select Stock 529 Portfolio$12.50-0.19-1.5012.01
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24