| Age-Based Portfolios at NAV as of June 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $21.94 | 0.25 | 1.15 | -9.30 | |||
| Ages 3-5 | $12.61 | 0.13 | 1.04 | -7.75 | |||
| Ages 6-8 | $20.09 | 0.19 | 0.95 | -6.64 | |||
| Ages 9-10 | $12.20 | 0.10 | 0.83 | -5.57 | |||
| Ages 11-12 | $18.13 | 0.14 | 0.78 | -4.23 | |||
| Ages 13-14 | $12.10 | 0.07 | 0.58 | -2.81 | |||
| Ages 15-16 | $16.41 | 0.08 | 0.49 | -1.91 | |||
| Ages 17-18 | $11.59 | 0.05 | 0.43 | -0.86 | |||
| Ages 19+ | $14.27 | 0.04 | 0.28 | -0.07 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.61 | 0.13 | 1.04 | -7.75 | |||
| Ages 3-5 | $20.09 | 0.19 | 0.95 | -6.64 | |||
| Ages 6-8 | $12.20 | 0.10 | 0.83 | -5.57 | |||
| Ages 9-10 | $18.13 | 0.14 | 0.78 | -4.23 | |||
| Ages 11-12 | $12.10 | 0.07 | 0.58 | -2.81 | |||
| Ages 13-14 | $16.41 | 0.08 | 0.49 | -1.91 | |||
| Ages 15-16 | $11.59 | 0.05 | 0.43 | -0.86 | |||
| Ages 17-18 | $14.27 | 0.04 | 0.28 | -0.07 | |||
| Ages 19+ | $11.03 | 0.01 | 0.09 | 0.64 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.09 | 0.19 | 0.95 | -6.64 | |||
| Ages 3-5 | $12.20 | 0.10 | 0.83 | -5.57 | |||
| Ages 6-8 | $18.13 | 0.14 | 0.78 | -4.23 | |||
| Ages 9-10 | $12.10 | 0.07 | 0.58 | -2.81 | |||
| Ages 11-12 | $16.41 | 0.08 | 0.49 | -1.91 | |||
| Ages 13-14 | $11.59 | 0.05 | 0.43 | -0.86 | |||
| Ages 15-16 | $14.27 | 0.04 | 0.28 | -0.07 | |||
| Ages 17-18 | $11.03 | 0.01 | 0.09 | 0.64 | |||
| Ages 19+ | $11.03 | 0.00 | 0.00 | 0.82 | |||
| Target Portfolios at NAV as of June 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $21.94 | 0.25 | 1.15 | -9.30 | |||
| Target Fund 80 | $20.09 | 0.19 | 0.95 | -6.64 | |||
| Target Fund 60 | $18.13 | 0.14 | 0.78 | -4.23 | |||
| Target Fund 40 | $16.41 | 0.08 | 0.49 | -1.91 | |||
| Target Fund 20 | $14.27 | 0.04 | 0.28 | -0.07 | |||
| Target Fixed Income Fund | $11.03 | 0.00 | 0.00 | 0.82 | |||
| Individual Fund Portfolios at NAV as of June 2, 2020 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| 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 | $11.11 | 0.00 | 0.00 | 0.09 | |||
| Northern Funds Bond Index 529 Portfolio | $13.23 | 0.00 | 0.00 | 5.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.32 | 0.01 | 0.08 | 5.84 | |||
| PGIM Total Return Bond 529 Portfolio | $10.23 | 0.02 | 0.20 | n/a | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.40 | 0.00 | 0.00 | 0.48 | |||
| Touchstone High Yield 529 Portfolio | $12.59 | 0.09 | 0.72 | -5.97 | |||
| Templeton International Bond 529 Portfolio | $9.73 | -0.07 | -0.71 | -6.17 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $21.02 | 0.17 | 0.82 | -2.73 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $9.55 | 0.07 | 0.74 | -12.39 | |||
| Principal Global Real Estate Securities 529 Portfolio | $8.99 | 0.10 | 1.12 | -17.07 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $8.93 | 0.12 | 1.36 | -18.37 | |||
| Northern Funds Stock Index 529 Portfolio | $31.18 | 0.25 | 0.81 | -4.15 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $45.24 | 0.44 | 0.98 | 7.77 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $25.05 | 0.24 | 0.97 | -12.29 | |||
| William Blair Small Cap Value 529 Portfolio | $16.87 | 0.09 | 0.54 | -24.04 | |||
| Northern Funds Small Cap Index 529 Portfolio | $22.79 | 0.21 | 0.93 | -14.84 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.61 | 0.11 | 0.76 | -4.76 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.25 | 0.19 | 1.35 | -11.66 | |||
| Neuberger Berman International Select 529 Portfolio | $15.51 | 0.18 | 1.17 | -7.90 | |||
| DFA International Small Company 529 Portfolio | $15.00 | 0.19 | 1.28 | -15.45 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $8.75 | 0.20 | 2.34 | -16.27 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $4.39 | 0.03 | 0.69 | -19.60 | |||