Fee Structure: A B C F

Age-Based Portfolios
at NAV as of June 2, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$21.940.251.15-9.30
Ages 3-5$12.610.131.04-7.75
Ages 6-8$20.090.190.95-6.64
Ages 9-10$12.200.100.83-5.57
Ages 11-12$18.130.140.78-4.23
Ages 13-14$12.100.070.58-2.81
Ages 15-16$16.410.080.49-1.91
Ages 17-18$11.590.050.43-0.86
Ages 19+$14.270.040.28-0.07
Age-Based Moderate
Ages 0-2$12.610.131.04-7.75
Ages 3-5$20.090.190.95-6.64
Ages 6-8$12.200.100.83-5.57
Ages 9-10$18.130.140.78-4.23
Ages 11-12$12.100.070.58-2.81
Ages 13-14$16.410.080.49-1.91
Ages 15-16$11.590.050.43-0.86
Ages 17-18$14.270.040.28-0.07
Ages 19+$11.030.010.090.64
Age-Based Conservative
Ages 0-2$20.090.190.95-6.64
Ages 3-5$12.200.100.83-5.57
Ages 6-8$18.130.140.78-4.23
Ages 9-10$12.100.070.58-2.81
Ages 11-12$16.410.080.49-1.91
Ages 13-14$11.590.050.43-0.86
Ages 15-16$14.270.040.28-0.07
Ages 17-18$11.030.010.090.64
Ages 19+$11.030.000.000.82
Target Portfolios
at NAV as of June 2, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$21.940.251.15-9.30
Target Fund 80$20.090.190.95-6.64
Target Fund 60$18.130.140.78-4.23
Target Fund 40$16.410.080.49-1.91
Target Fund 20$14.270.040.28-0.07
Target Fixed Income Fund$11.030.000.000.82
Individual Fund Portfolios
at NAV as of June 2, 2020
PriceChange ($)Change (%)YTD (%)1
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$11.110.000.000.09
Northern Funds Bond Index 529 Portfolio$13.230.000.005.08
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.320.010.085.84
PGIM Total Return Bond 529 Portfolio$10.230.020.20n/a
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.400.000.000.48
Touchstone High Yield 529 Portfolio$12.590.090.72-5.97
Templeton International Bond 529 Portfolio$9.73-0.07-0.71-6.17
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.020.170.82-2.73
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.550.070.74-12.39
Principal Global Real Estate Securities 529 Portfolio$8.990.101.12-17.07
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$8.930.121.36-18.37
Northern Funds Stock Index 529 Portfolio$31.180.250.81-4.15
T. Rowe Price Large-Cap Growth 529 Portfolio$45.240.440.987.77
Northern Funds Mid Cap Index 529 Portfolio$25.050.240.97-12.29
William Blair Small Cap Value 529 Portfolio$16.870.090.54-24.04
Northern Funds Small Cap Index 529 Portfolio$22.790.210.93-14.84
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.610.110.76-4.76
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.250.191.35-11.66
Neuberger Berman International Select 529 Portfolio$15.510.181.17-7.90
DFA International Small Company 529 Portfolio$15.000.191.28-15.45
Vanguard Emerging Markets Select Stock 529 Portfolio$8.750.202.34-16.27
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $4.390.030.69-19.60