Fee Structure: A B C F

Age-Based Portfolios
at NAV as of July 22, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$22.480.020.0916.36
Ages 3-5$12.780.020.1615.24
Ages 6-8$20.250.010.0514.08
Ages 9-10$12.240.010.0812.81
Ages 11-12$18.040.020.1111.77
Ages 13-14$11.920.010.0810.88
Ages 15-16$16.130.010.069.43
Ages 17-18$11.340.000.007.90
Ages 19+$13.950.000.006.33
Age-Based Moderate
Ages 0-2$12.780.020.1615.24
Ages 3-5$20.250.010.0514.08
Ages 6-8$12.240.010.0812.81
Ages 9-10$18.040.020.1111.77
Ages 11-12$11.920.010.0810.88
Ages 13-14$16.130.010.069.43
Ages 15-16$11.340.000.007.90
Ages 17-18$13.950.000.006.33
Ages 19+$10.780.010.094.76
Age-Based Conservative
Ages 0-2$20.250.010.0514.08
Ages 3-5$12.240.010.0812.81
Ages 6-8$18.040.020.1111.77
Ages 9-10$11.920.010.0810.88
Ages 11-12$16.130.010.069.43
Ages 13-14$11.340.000.007.90
Ages 15-16$13.950.000.006.33
Ages 17-18$10.780.010.094.76
Ages 19+$10.850.010.092.26
Target Portfolios
at NAV as of July 22, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$22.480.020.0916.36
Target Fund 80$20.250.010.0514.08
Target Fund 60$18.040.020.1111.77
Target Fund 40$16.130.010.069.43
Target Fund 20$13.950.000.006.33
Target Fixed Income Fund$10.850.010.092.26
Individual Fund Portfolios
at NAV as of July 22, 2019
PriceChange ($)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$11.030.000.001.47
Northern Funds Bond Index 529 Portfolio$12.340.010.085.83
Fidelity Advisor Investment Grade Bond 529 Portfolio$11.400.020.186.64
MainStay MacKay Total Return Bond 529 Portfolio$11.100.000.006.22
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.260.000.003.43
BlackRock Inflation Protected Bond 529 Portfolio$11.890.010.085.97
Touchstone High Yield 529 Portfolio$12.980.000.0010.37
Templeton International Bond 529 Portfolio$10.680.000.004.91
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$20.500.050.2414.02
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$10.160.000.00n/a
Principal Global Real Estate Securities 529 Portfolio$10.22-0.04-0.39n/a
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$10.080.000.0014.81
Northern Funds Stock Index 529 Portfolio$29.890.080.2719.94
American Century Equity Growth 529 Portfolio$28.300.120.4319.71
T. Rowe Price Large-Cap Growth 529 Portfolio$39.900.160.4021.35
Northern Funds Mid Cap Index 529 Portfolio$26.68-0.02-0.0716.92
William Blair Small Cap Value 529 Portfolio$21.17-0.03-0.1414.06
Northern Funds Small Cap Index 529 Portfolio$24.71-0.04-0.1614.88
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$14.410.010.0724.12
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$15.110.030.2013.61
Neuberger Berman International Select 529 Portfolio$15.430.020.1315.24
DFA International Small Company 529 Portfolio$16.090.060.3711.97
Vanguard Emerging Markets Select Stock 529 Portfolio$9.81-0.01-0.10n/a
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.32-0.01-0.193.70