Fee Structure: A B C F

Age-Based Portfolios
at NAV as of December 6, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$23.580.210.9022.05
Ages 3-5$13.350.100.7520.38
Ages 6-8$21.060.150.7218.65
Ages 9-10$12.670.070.5616.77
Ages 11-12$18.610.100.5415.30
Ages 13-14$12.270.060.4914.14
Ages 15-16$16.520.050.3012.08
Ages 17-18$11.570.030.2610.09
Ages 19+$14.170.020.148.00
Age-Based Moderate
Ages 0-2$13.350.100.7520.38
Ages 3-5$21.060.150.7218.65
Ages 6-8$12.670.070.5616.77
Ages 9-10$18.610.100.5415.30
Ages 11-12$12.270.060.4914.14
Ages 13-14$16.520.050.3012.08
Ages 15-16$11.570.030.2610.09
Ages 17-18$14.170.020.148.00
Ages 19+$10.910.010.096.03
Age-Based Conservative
Ages 0-2$21.060.150.7218.65
Ages 3-5$12.670.070.5616.77
Ages 6-8$18.610.100.5415.30
Ages 9-10$12.270.060.4914.14
Ages 11-12$16.520.050.3012.08
Ages 13-14$11.570.030.2610.09
Ages 15-16$14.170.020.148.00
Ages 17-18$10.910.010.096.03
Ages 19+$10.920.000.002.92
Target Portfolios
at NAV as of December 6, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$23.580.210.9022.05
Target Fund 80$21.060.150.7218.65
Target Fund 60$18.610.100.5415.30
Target Fund 40$16.520.050.3012.08
Target Fund 20$14.170.020.148.00
Target Fixed Income Fund$10.920.000.002.92
Individual Fund Portfolios
at NAV as of December 6, 2019
PriceChange ($)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$11.090.000.002.02
Northern Funds Bond Index 529 Portfolio$12.58-0.02-0.167.89
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.63-0.01-0.098.79
MainStay MacKay Total Return Bond 529 Portfolio$11.34-0.02-0.188.52
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.290.000.003.73
BlackRock Inflation Protected Bond 529 Portfolio$12.030.000.007.22
Touchstone High Yield 529 Portfolio$13.160.030.2311.90
Templeton International Bond 529 Portfolio$10.250.040.390.69
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$21.200.110.5217.91
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.810.010.09n/a
Principal Global Real Estate Securities 529 Portfolio$10.800.030.28n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.690.121.1421.75
Northern Funds Stock Index 529 Portfolio$31.660.290.9227.05
American Century Equity Growth 529 Portfolio$29.570.240.8225.08
T. Rowe Price Large-Cap Growth 529 Portfolio$40.870.350.8624.30
Northern Funds Mid Cap Index 529 Portfolio$27.980.281.0122.61
William Blair Small Cap Value 529 Portfolio$21.910.221.0118.05
Northern Funds Small Cap Index 529 Portfolio$26.200.311.2021.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.120.140.9330.23
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.760.140.9018.50
Neuberger Berman International Select 529 Portfolio$16.410.140.8622.55
DFA International Small Company 529 Portfolio$17.190.120.7019.62
Vanguard Emerging Markets Select Stock 529 Portfolio$9.880.070.71n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.270.010.192.73