Fee Structure: A B C F

Age-Based Portfolios
at NAV as of January 27, 2023
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$28.700.020.077.45
Ages 3-5$16.130.010.066.89
Ages 6-8$25.000.010.046.52
Ages 9-10$14.710.000.006.06
Ages 11-12$21.200.000.005.58
Ages 13-14$13.660.000.004.92
Ages 15-16$18.140.010.064.37
Ages 17-18$12.440.000.003.58
Ages 19+$14.950.000.002.82
Age-Based Moderate
Ages 0-2$16.130.010.066.89
Ages 3-5$25.000.010.046.52
Ages 6-8$14.710.000.006.06
Ages 9-10$21.200.000.005.58
Ages 11-12$13.660.000.004.92
Ages 13-14$18.140.010.064.37
Ages 15-16$12.440.000.003.58
Ages 17-18$14.950.000.002.82
Ages 19+$11.22-0.01-0.092.09
Age-Based Conservative
Ages 0-2$25.000.010.046.52
Ages 3-5$14.710.000.006.06
Ages 6-8$21.200.000.005.58
Ages 9-10$13.660.000.004.92
Ages 11-12$18.140.010.064.37
Ages 13-14$12.440.000.003.58
Ages 15-16$14.950.000.002.82
Ages 17-18$11.22-0.01-0.092.09
Ages 19+$11.030.000.000.91
Target Portfolios
at NAV as of January 27, 2023
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$28.700.020.077.45
Target Fund 80$25.000.010.046.52
Target Fund 60$21.200.000.005.58
Target Fund 40$18.140.010.064.37
Target Fund 20$14.950.000.002.82
Target Fixed Income Fund$11.030.000.000.91
Individual Fund Portfolios
at NAV as of January 27, 2023
PriceChange ($)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$11.230.000.000.27
Northern Funds Bond Index 529 Portfolio$11.70-0.02-0.172.90
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.18-0.02-0.183.42
PGIM Total Return Bond 529 Portfolio$9.300.000.003.56
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.130.000.001.00
BlackRock High Yield Bond 529 Portfolio$9.610.000.004.23
AB Global Bond Fund 529 Portfolio$9.070.000.002.83
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$24.260.020.085.75
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.850.000.009.12
Principal Global Real Estate Securities 529 Portfolio$10.110.000.009.30
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$13.630.000.005.58
Northern Funds Stock Index 529 Portfolio$42.230.110.266.05
T. Rowe Price Large-Cap Growth 529 Portfolio$49.790.350.718.26
Northern Funds Mid Cap Index 529 Portfolio$37.200.130.357.79
T. Rowe Price Small-Cap Value 529 Portfolio$9.140.000.008.04
Northern Funds Small Cap Index 529 Portfolio$31.200.140.458.52
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$17.470.030.177.91
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$17.73-0.02-0.118.57
Neuberger Berman International Select 529 Portfolio$18.39-0.06-0.338.05
DFA International Small Company 529 Portfolio$19.540.020.108.44
Vanguard Emerging Markets Select Stock 529 Portfolio$10.810.000.0012.25
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $7.79-0.05-0.64-1.02