Fee Structure: A B C F

Age-Based Portfolios
at NAV as of May 22, 2017
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$19.260.090.479.62
Ages 3-5$11.010.050.468.58
Ages 6-8$17.600.060.347.71
Ages 9-10$10.790.030.286.83
Ages 11-12$16.010.040.256.10
Ages 13-14$10.630.020.195.46
Ages 15-16$14.580.020.144.52
Ages 17-18$10.410.020.193.79
Ages 19+$12.950.010.082.70
Age-Based Moderate
Ages 0-2$11.010.050.468.58
Ages 3-5$17.600.060.347.71
Ages 6-8$10.790.030.286.83
Ages 9-10$16.010.040.256.10
Ages 11-12$10.630.020.195.46
Ages 13-14$14.580.020.144.52
Ages 15-16$10.410.020.193.79
Ages 17-18$12.950.010.082.70
Ages 19+$10.170.000.001.80
Age-Based Conservative
Ages 0-2$17.600.060.347.71
Ages 3-5$10.790.030.286.83
Ages 6-8$16.010.040.256.10
Ages 9-10$10.630.020.195.46
Ages 11-12$14.580.020.144.52
Ages 13-14$10.410.020.193.79
Ages 15-16$12.950.010.082.70
Ages 17-18$10.170.000.001.80
Ages 19+$10.510.000.000.48
Target Portfolios
at NAV as of May 22, 2017
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$19.260.090.479.62
Target Fund 80$17.600.060.347.71
Target Fund 60$16.010.040.256.10
Target Fund 40$14.580.020.144.52
Target Fund 20$12.950.010.082.70
Target Fixed Income Fund$10.510.000.000.48
Individual Fund Portfolios
at NAV as of May 22, 2017
PriceChange ($)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$10.660.000.000.66
Northern Funds Bond Index 529 Portfolio$11.64-0.01-0.091.75
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.67-0.02-0.191.91
MainStay Total Return Bond 529 Portfolio$10.480.000.002.44
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$9.98-0.01-0.100.60
BlackRock Inflation Protected Bond 529 Portfolio$11.39-0.01-0.091.33
Touchstone High Yield 529 Portfolio$11.910.020.173.93
Templeton International Bond 529 Portfolio$9.99-0.02-0.201.42
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.560.050.298.40
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$18.950.020.11-1.81
Voya Global Real Estate 529 Portfolio$12.390.040.322.91
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio$17.730.070.402.84
Northern Funds Stock Index 529 Portfolio$23.350.130.567.50
American Century Equity Growth 529 Portfolio$22.370.110.497.08
T. Rowe Price Large-Cap Growth 529 Portfolio$27.110.230.8617.00
Northern Funds Mid Cap Index 529 Portfolio$23.310.120.523.88
William Blair Small Cap Value 529 Portfolio$20.280.150.75-2.03
Northern Funds Small Cap Index 529 Portfolio$21.770.150.691.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$11.190.080.728.43
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.290.040.2814.50
Neuberger Berman International Select 529 Portfolio$14.430.040.2815.53
DFA International Small Company 529 Portfolio$15.950.060.3814.83
Lazard Emerging Markets Equity 529 Portfolio$11.320.010.0912.75
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.660.030.53-2.25