| Age-Based Portfolios at NAV as of November 13, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $20.71 | 0.02 | 0.10 | -3.76 | |||
| Ages 3-5 | $11.81 | 0.01 | 0.08 | -3.04 | |||
| Ages 6-8 | $18.78 | 0.01 | 0.05 | -2.69 | |||
| Ages 9-10 | $11.38 | 0.00 | 0.00 | -2.65 | |||
| Ages 11-12 | $16.81 | 0.00 | 0.00 | -2.21 | |||
| Ages 13-14 | $11.11 | -0.01 | -0.09 | -1.77 | |||
| Ages 15-16 | $15.12 | -0.01 | -0.07 | -1.43 | |||
| Ages 17-18 | $10.71 | -0.01 | -0.09 | -1.11 | |||
| Ages 19+ | $13.28 | -0.01 | -0.08 | -0.45 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $11.81 | 0.01 | 0.08 | -3.04 | |||
| Ages 3-5 | $18.78 | 0.01 | 0.05 | -2.69 | |||
| Ages 6-8 | $11.38 | 0.00 | 0.00 | -2.65 | |||
| Ages 9-10 | $16.81 | 0.00 | 0.00 | -2.21 | |||
| Ages 11-12 | $11.11 | -0.01 | -0.09 | -1.77 | |||
| Ages 13-14 | $15.12 | -0.01 | -0.07 | -1.43 | |||
| Ages 15-16 | $10.71 | -0.01 | -0.09 | -1.11 | |||
| Ages 17-18 | $13.28 | -0.01 | -0.08 | -0.45 | |||
| Ages 19+ | $10.34 | 0.00 | 0.00 | -0.19 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $18.78 | 0.01 | 0.05 | -2.69 | |||
| Ages 3-5 | $11.38 | 0.00 | 0.00 | -2.65 | |||
| Ages 6-8 | $16.81 | 0.00 | 0.00 | -2.21 | |||
| Ages 9-10 | $11.11 | -0.01 | -0.09 | -1.77 | |||
| Ages 11-12 | $15.12 | -0.01 | -0.07 | -1.43 | |||
| Ages 13-14 | $10.71 | -0.01 | -0.09 | -1.11 | |||
| Ages 15-16 | $13.28 | -0.01 | -0.08 | -0.45 | |||
| Ages 17-18 | $10.34 | 0.00 | 0.00 | -0.19 | |||
| Ages 19+ | $10.59 | 0.00 | 0.00 | 0.28 | |||
| Target Portfolios at NAV as of November 13, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $20.71 | 0.02 | 0.10 | -3.76 | |||
| Target Fund 80 | $18.78 | 0.01 | 0.05 | -2.69 | |||
| Target Fund 60 | $16.81 | 0.00 | 0.00 | -2.21 | |||
| Target Fund 40 | $15.12 | -0.01 | -0.07 | -1.43 | |||
| Target Fund 20 | $13.28 | -0.01 | -0.08 | -0.45 | |||
| Target Fixed Income Fund | $10.59 | 0.00 | 0.00 | 0.28 | |||
| Individual Fund Portfolios at NAV as of November 13, 2018 | Price | Change ($) | 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 | $10.95 | 0.00 | 0.00 | 1.58 | |||
| Northern Funds Bond Index 529 Portfolio | $11.41 | 0.00 | 0.00 | -2.98 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.50 | -0.01 | -0.10 | -2.78 | |||
| MainStay Total Return Bond 529 Portfolio | $10.30 | -0.01 | -0.10 | -3.20 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $9.92 | 0.00 | 0.00 | -0.30 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.14 | 0.03 | 0.27 | -3.21 | |||
| Touchstone High Yield 529 Portfolio | $12.09 | -0.05 | -0.41 | -0.74 | |||
| Templeton International Bond 529 Portfolio | $10.17 | -0.06 | -0.59 | 1.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $18.62 | 0.01 | 0.05 | -2.10 | |||
| Real Estate 529 Portfolios | |||||||
| T. Rowe Price Real Estate 529 Portfolio | $19.77 | 0.03 | 0.15 | -1.40 | |||
| Voya Global Real Estate 529 Portfolio | $12.46 | 0.06 | 0.48 | -5.53 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $9.73 | -0.03 | -0.31 | -2.70 | |||
| Northern Funds Stock Index 529 Portfolio | $27.01 | -0.04 | -0.15 | 2.82 | |||
| American Century Equity Growth 529 Portfolio | $25.42 | -0.11 | -0.43 | 0.32 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $34.86 | -0.05 | -0.14 | 9.86 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $25.37 | 0.00 | 0.00 | -1.93 | |||
| William Blair Small Cap Value 529 Portfolio | $20.91 | 0.00 | 0.00 | -5.73 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.12 | -0.06 | -0.25 | -1.07 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $12.82 | -0.03 | -0.23 | 2.23 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $14.03 | 0.06 | 0.43 | -9.66 | |||
| Neuberger Berman International Select 529 Portfolio | $14.00 | 0.11 | 0.79 | -11.50 | |||
| DFA International Small Company 529 Portfolio | $15.50 | 0.01 | 0.06 | -13.70 | |||
| Lazard Emerging Markets Equity 529 Portfolio | $10.51 | 0.04 | 0.38 | -17.70 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.48 | -0.04 | -0.72 | -6.32 | |||