| Age-Based Portfolios at NAV as of September 22, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $23.37 | 0.13 | 0.56 | -3.39 | |||
| Ages 3-5 | $13.39 | 0.07 | 0.53 | -2.05 | |||
| Ages 6-8 | $21.26 | 0.10 | 0.47 | -1.21 | |||
| Ages 9-10 | $12.85 | 0.05 | 0.39 | -0.54 | |||
| Ages 11-12 | $19.02 | 0.06 | 0.32 | 0.48 | |||
| Ages 13-14 | $12.65 | 0.04 | 0.32 | 1.61 | |||
| Ages 15-16 | $17.08 | 0.04 | 0.23 | 2.09 | |||
| Ages 17-18 | $12.00 | 0.02 | 0.17 | 2.65 | |||
| Ages 19+ | $14.68 | 0.02 | 0.14 | 2.80 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $13.39 | 0.07 | 0.53 | -2.05 | |||
| Ages 3-5 | $21.26 | 0.10 | 0.47 | -1.21 | |||
| Ages 6-8 | $12.85 | 0.05 | 0.39 | -0.54 | |||
| Ages 9-10 | $19.02 | 0.06 | 0.32 | 0.48 | |||
| Ages 11-12 | $12.65 | 0.04 | 0.32 | 1.61 | |||
| Ages 13-14 | $17.08 | 0.04 | 0.23 | 2.09 | |||
| Ages 15-16 | $12.00 | 0.02 | 0.17 | 2.65 | |||
| Ages 17-18 | $14.68 | 0.02 | 0.14 | 2.80 | |||
| Ages 19+ | $11.27 | 0.01 | 0.09 | 2.83 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $21.26 | 0.10 | 0.47 | -1.21 | |||
| Ages 3-5 | $12.85 | 0.05 | 0.39 | -0.54 | |||
| Ages 6-8 | $19.02 | 0.06 | 0.32 | 0.48 | |||
| Ages 9-10 | $12.65 | 0.04 | 0.32 | 1.61 | |||
| Ages 11-12 | $17.08 | 0.04 | 0.23 | 2.09 | |||
| Ages 13-14 | $12.00 | 0.02 | 0.17 | 2.65 | |||
| Ages 15-16 | $14.68 | 0.02 | 0.14 | 2.80 | |||
| Ages 17-18 | $11.27 | 0.01 | 0.09 | 2.83 | |||
| Ages 19+ | $11.15 | 0.00 | 0.00 | 1.92 | |||
| Target Portfolios at NAV as of September 22, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $23.37 | 0.13 | 0.56 | -3.39 | |||
| Target Fund 80 | $21.26 | 0.10 | 0.47 | -1.21 | |||
| Target Fund 60 | $19.02 | 0.06 | 0.32 | 0.48 | |||
| Target Fund 40 | $17.08 | 0.04 | 0.23 | 2.09 | |||
| Target Fund 20 | $14.68 | 0.02 | 0.14 | 2.80 | |||
| Target Fixed Income Fund | $11.15 | 0.00 | 0.00 | 1.92 | |||
| Individual Fund Portfolios at NAV as of September 22, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $11.30 | 0.00 | 0.00 | 1.80 | |||
| Northern Funds Bond Index 529 Portfolio | $13.39 | 0.00 | 0.00 | 6.35 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.60 | 0.00 | 0.00 | 8.25 | |||
| PGIM Total Return Bond 529 Portfolio | $10.59 | 0.00 | 0.00 | n/a | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.69 | -0.01 | -0.09 | 3.29 | |||
| Touchstone High Yield 529 Portfolio | $13.08 | -0.01 | -0.08 | -2.32 | |||
| Templeton International Bond 529 Portfolio | $9.74 | 0.01 | 0.10 | -6.08 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $22.30 | 0.11 | 0.50 | 3.19 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.41 | 0.11 | 1.18 | -13.67 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.23 | 0.05 | 0.54 | -14.85 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.07 | 0.02 | 0.22 | -17.09 | |||
| Northern Funds Stock Index 529 Portfolio | $33.67 | 0.35 | 1.05 | 3.50 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $50.51 | 1.04 | 2.10 | 20.32 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $25.58 | 0.19 | 0.75 | -10.43 | |||
| William Blair Small Cap Value 529 Portfolio | $16.09 | 0.06 | 0.37 | -27.56 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.10 | 0.18 | 0.75 | -9.94 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $15.26 | 0.18 | 1.19 | -0.52 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.88 | -0.01 | -0.07 | -7.75 | |||
| Neuberger Berman International Select 529 Portfolio | $16.94 | -0.02 | -0.12 | 0.59 | |||
| DFA International Small Company 529 Portfolio | $16.14 | -0.02 | -0.12 | -9.02 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.75 | -0.03 | -0.31 | -6.70 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $4.91 | -0.01 | -0.20 | -10.07 | |||