Fee Structure: A B C F

Age-Based Portfolios
at NAV as of April 18, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.210.020.0914.96
Ages 3-5$12.600.010.0813.62
Ages 6-8$19.980.020.1012.56
Ages 9-10$12.060.010.0811.15
Ages 11-12$17.760.020.1110.04
Ages 13-14$11.720.020.179.02
Ages 15-16$15.850.020.137.53
Ages 17-18$11.160.010.096.18
Ages 19+$13.730.010.074.65
Age-Based Moderate
Ages 0-2$12.600.010.0813.62
Ages 3-5$19.980.020.1012.56
Ages 6-8$12.060.010.0811.15
Ages 9-10$17.760.020.1110.04
Ages 11-12$11.720.020.179.02
Ages 13-14$15.850.020.137.53
Ages 15-16$11.160.010.096.18
Ages 17-18$13.730.010.074.65
Ages 19+$10.620.010.093.21
Age-Based Conservative
Ages 0-2$19.980.020.1012.56
Ages 3-5$12.060.010.0811.15
Ages 6-8$17.760.020.1110.04
Ages 9-10$11.720.020.179.02
Ages 11-12$15.850.020.137.53
Ages 13-14$11.160.010.096.18
Ages 15-16$13.730.010.074.65
Ages 17-18$10.620.010.093.21
Ages 19+$10.730.000.001.13
Target Portfolios
at NAV as of April 18, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.210.020.0914.96
Target Fund 80$19.980.020.1012.56
Target Fund 60$17.760.020.1110.04
Target Fund 40$15.850.020.137.53
Target Fund 20$13.730.010.074.65
Target Fixed Income Fund$10.730.000.001.13
Individual Fund Portfolios
at NAV as of April 18, 2019
PriceChange ($)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$10.990.000.001.10
Northern Funds Bond Index 529 Portfolio$11.940.010.082.40
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.030.020.183.18
MainStay MacKay Total Return Bond 529 Portfolio$10.750.020.192.87
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.100.010.101.81
BlackRock Inflation Protected Bond 529 Portfolio$11.540.040.352.85
Touchstone High Yield 529 Portfolio$12.820.000.009.01
Templeton International Bond 529 Portfolio$10.560.030.283.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.930.020.1010.85
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.830.080.82n/a
Principal Global Real Estate Securities 529 Portfolio$9.870.050.51n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.990.000.0013.78
Northern Funds Stock Index 529 Portfolio$29.000.060.2116.37
American Century Equity Growth 529 Portfolio$27.540.070.2516.50
T. Rowe Price Large-Cap Growth 529 Portfolio$38.060.110.2915.75
Northern Funds Mid Cap Index 529 Portfolio$26.860.080.3017.70
William Blair Small Cap Value 529 Portfolio$21.64-0.01-0.0516.59
Northern Funds Small Cap Index 529 Portfolio$25.01-0.02-0.0816.27
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.810.040.2918.95
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.03-0.03-0.2013.01
Neuberger Berman International Select 529 Portfolio$15.42-0.02-0.1315.16
DFA International Small Company 529 Portfolio$16.30-0.07-0.4313.43
Vanguard Emerging Markets Select Stock 529 Portfolio$10.070.010.10n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.490.010.187.02