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Program Disclosure Statement and Participation Agreement
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Seal of Glenn Hegar - Texas Comptroller of Public Accounts

Total asset-based fees for the most recent quarter end are available here. Additionally, all program fees are contained in the Program Disclosure Statement.

The Texas ABLE^® Program is established and maintained by the Texas Prepaid Higher Education Tuition Board. Orion Advisor Solutions, Inc. (“Orion”) is the program manager and the Program is distributed by Northern Lights Distributors, LLC (“NLD”) and administered by Gemini Fund Services, LLC (“Gemini”). NLD and Gemini are not affiliated with Orion.

The account, the principal invested, and any investment return are not guaranteed, insured, or treated as a deposit or other obligation by the state of Texas, the Texas Prepaid Higher Education Tuition Board, any other state or federal governmental agency, or Orion, NLD, or Gemini, or their respective affiliates. An account might not make money and could lose money (including the principal invested) if money is invested in the Program. Accounts in the Program have not been registered with or approved by the U.S. Securities and Exchange Commission or with any state.

Other than the Bank Savings Account Option, accounts are not insured or guaranteed by the FDIC.

Before investing in the Program, investors should carefully consider the federal and state tax consequences, possible negative effects on eligibility for federal or state benefits, and possible Medicaid recapture, investment objectives, risks, administrative fees, service and other charges and expenses associated with the Program. The Program Disclosure Statement and Participation Agreement contains this and other information about the Program and may be obtained by visiting TexasABLE.org or calling 844-4TX-ABLE (844-489-2253). Investors should read the Program Disclosure Statement and Participation Agreement carefully before investing.

Comments or complaints may be mailed to the following address or made by calling the following number: Prepaid Higher Education Tuition Program, Office of the Comptroller of Public Accounts, P.O. Box 13407, Austin, Texas 78711-3407, or 512-936-2064.

The Texas ABLE Program is distributed by Northern Lights Distributors, LLC. Member FINRA, SIPC.
4221 N 203rd St, Suite 100 Elkhorn NE 68022

2234-NLD-3/18/2021

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