Fee Structure: A B C F

Age-Based Portfolios
at NAV as of May 22, 2025
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$37.76-0.04-0.114.60
Ages 3-5$20.88-0.02-0.104.35
Ages 6-8$31.86-0.02-0.063.81
Ages 9-10$18.39-0.01-0.053.49
Ages 11-12$26.080.000.003.33
Ages 13-14$16.520.000.002.99
Ages 15-16$21.590.010.052.81
Ages 17-18$14.540.010.072.25
Ages 19+$17.180.000.002.20
Age-Based Moderate
Ages 0-2$20.88-0.02-0.104.35
Ages 3-5$31.86-0.02-0.063.81
Ages 6-8$18.39-0.01-0.053.49
Ages 9-10$26.080.000.003.33
Ages 11-12$16.520.000.002.99
Ages 13-14$21.590.010.052.81
Ages 15-16$14.540.010.072.25
Ages 17-18$17.180.000.002.20
Ages 19+$12.630.010.081.85
Age-Based Conservative
Ages 0-2$31.86-0.02-0.063.81
Ages 3-5$18.39-0.01-0.053.49
Ages 6-8$26.080.000.003.33
Ages 9-10$16.520.000.002.99
Ages 11-12$21.590.010.052.81
Ages 13-14$14.540.010.072.25
Ages 15-16$17.180.000.002.20
Ages 17-18$12.630.010.081.85
Ages 19+$12.180.000.001.67
Target Portfolios
at NAV as of May 22, 2025
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$37.76-0.04-0.114.60
Target Fund 80$31.86-0.02-0.063.81
Target Fund 60$26.080.000.003.33
Target Fund 40$21.590.010.052.81
Target Fund 20$17.180.000.002.20
Target Fixed Income Fund$12.180.000.001.67
Individual Fund Portfolios
at NAV as of May 22, 2025
PriceChange ($)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$12.700.000.001.52
Northern Funds Bond Index 529 Portfolio$12.150.030.251.25
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.800.040.341.46
PGIM Total Return Bond 529 Portfolio$9.960.020.201.12
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$12.230.010.083.29
BlackRock High Yield Bond 529 Portfolio$11.490.000.002.04
AB Global Bond Fund 529 Portfolio$9.700.010.101.15
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$31.080.010.033.46
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$12.48-0.05-0.40-1.03
Principal Global Real Estate Securities 529 Portfolio$10.45-0.04-0.382.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$15.93-0.06-0.38-0.87
Northern Funds Stock Index 529 Portfolio$61.92-0.03-0.05-0.37
T. Rowe Price Large-Cap Growth 529 Portfolio$86.450.300.35-0.88
Northern Funds Mid Cap Index 529 Portfolio$43.36-0.07-0.16-4.11
T. Rowe Price Small-Cap Value 529 Portfolio$9.76-0.01-0.10-6.51
Northern Funds Small Cap Index 529 Portfolio$34.06-0.03-0.09-8.02
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio$20.99-0.06-0.29-4.46
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$22.980.000.0016.18
Neuberger Berman International Select 529 Portfolio$23.29-0.02-0.0915.47
DFA International Small Company 529 Portfolio$24.370.000.0015.12
Vanguard Emerging Markets Select Stock 529 Portfolio$12.28-0.02-0.1610.04
Commodities
Parametric Commodity Strategy 529 Portfolio $7.30-0.01-0.14-7.24