Fee Structure: A B C F

Age-Based Portfolios
at NAV as of April 9, 2021
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$30.220.130.4310.13
Ages 3-5$16.900.070.429.10
Ages 6-8$26.280.090.348.06
Ages 9-10$15.390.040.266.65
Ages 11-12$22.240.050.235.45
Ages 13-14$14.390.020.144.20
Ages 15-16$18.910.020.113.16
Ages 17-18$12.970.010.082.21
Ages 19+$15.450.010.061.31
Age-Based Moderate
Ages 0-2$16.900.070.429.10
Ages 3-5$26.280.090.348.06
Ages 6-8$15.390.040.266.65
Ages 9-10$22.240.050.235.45
Ages 11-12$14.390.020.144.20
Ages 13-14$18.910.020.113.16
Ages 15-16$12.970.010.082.21
Ages 17-18$15.450.010.061.31
Ages 19+$11.570.000.000.35
Age-Based Conservative
Ages 0-2$26.280.090.348.06
Ages 3-5$15.390.040.266.65
Ages 6-8$22.240.050.235.45
Ages 9-10$14.390.020.144.20
Ages 11-12$18.910.020.113.16
Ages 13-14$12.970.010.082.21
Ages 15-16$15.450.010.061.31
Ages 17-18$11.570.000.000.35
Ages 19+$11.150.000.00-0.36
Target Portfolios
at NAV as of April 9, 2021
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$30.220.130.4310.13
Target Fund 80$26.280.090.348.06
Target Fund 60$22.240.050.235.45
Target Fund 40$18.910.020.113.16
Target Fund 20$15.450.010.061.31
Target Fixed Income Fund$11.150.000.00-0.36
Individual Fund Portfolios
at NAV as of April 9, 2021
PriceChange ($)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$11.340.000.000.09
Northern Funds Bond Index 529 Portfolio$13.01-0.01-0.08-3.13
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.35-0.02-0.16-2.83
PGIM Total Return Bond 529 Portfolio$10.36-0.02-0.19-3.90
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$11.030.000.001.57
Touchstone High Yield 529 Portfolio$14.01-0.02-0.141.01
Templeton International Bond 529 Portfolio$9.39-0.03-0.32-3.30
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$26.050.080.315.72
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$11.39-0.01-0.0910.48
Principal Global Real Estate Securities 529 Portfolio$11.06-0.01-0.096.96
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$12.640.080.6416.93
Northern Funds Stock Index 529 Portfolio$42.160.320.7610.22
T. Rowe Price Large-Cap Growth 529 Portfolio$63.920.560.889.79
Northern Funds Mid Cap Index 529 Portfolio$37.410.190.5116.04
William Blair Small Cap Value 529 Portfolio$24.380.150.6216.93
Northern Funds Small Cap Index 529 Portfolio$36.220.020.0613.72
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$20.080.060.306.24
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$18.370.040.226.18
Neuberger Berman International Select 529 Portfolio$20.400.110.545.64
DFA International Small Company 529 Portfolio$20.940.020.109.12
Vanguard Emerging Markets Select Stock 529 Portfolio$12.71-0.12-0.945.65
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.77-0.02-0.357.65