Fee Structure: A B C F

Age-Based Portfolios
at NAV as of September 22, 2020
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$23.370.130.56-3.39
Ages 3-5$13.390.070.53-2.05
Ages 6-8$21.260.100.47-1.21
Ages 9-10$12.850.050.39-0.54
Ages 11-12$19.020.060.320.48
Ages 13-14$12.650.040.321.61
Ages 15-16$17.080.040.232.09
Ages 17-18$12.000.020.172.65
Ages 19+$14.680.020.142.80
Age-Based Moderate
Ages 0-2$13.390.070.53-2.05
Ages 3-5$21.260.100.47-1.21
Ages 6-8$12.850.050.39-0.54
Ages 9-10$19.020.060.320.48
Ages 11-12$12.650.040.321.61
Ages 13-14$17.080.040.232.09
Ages 15-16$12.000.020.172.65
Ages 17-18$14.680.020.142.80
Ages 19+$11.270.010.092.83
Age-Based Conservative
Ages 0-2$21.260.100.47-1.21
Ages 3-5$12.850.050.39-0.54
Ages 6-8$19.020.060.320.48
Ages 9-10$12.650.040.321.61
Ages 11-12$17.080.040.232.09
Ages 13-14$12.000.020.172.65
Ages 15-16$14.680.020.142.80
Ages 17-18$11.270.010.092.83
Ages 19+$11.150.000.001.92
Target Portfolios
at NAV as of September 22, 2020
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$23.370.130.56-3.39
Target Fund 80$21.260.100.47-1.21
Target Fund 60$19.020.060.320.48
Target Fund 40$17.080.040.232.09
Target Fund 20$14.680.020.142.80
Target Fixed Income Fund$11.150.000.001.92
Individual Fund Portfolios
at NAV as of September 22, 2020
PriceChange ($)Change (%)YTD (%)1
Bank Savings 529 Portfolio
Bank Savings 529 Portfolio$1.000.000.000.00
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$11.300.000.001.80
Northern Funds Bond Index 529 Portfolio$13.390.000.006.35
Fidelity Advisor Investment Grade Bond 529 Portfolio$12.600.000.008.25
PGIM Total Return Bond 529 Portfolio$10.590.000.00n/a
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.69-0.01-0.093.29
Touchstone High Yield 529 Portfolio$13.08-0.01-0.08-2.32
Templeton International Bond 529 Portfolio$9.740.010.10-6.08
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$22.300.110.503.19
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio$9.410.111.18-13.67
Principal Global Real Estate Securities 529 Portfolio$9.230.050.54-14.85
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.070.020.22-17.09
Northern Funds Stock Index 529 Portfolio$33.670.351.053.50
T. Rowe Price Large-Cap Growth 529 Portfolio$50.511.042.1020.32
Northern Funds Mid Cap Index 529 Portfolio$25.580.190.75-10.43
William Blair Small Cap Value 529 Portfolio$16.090.060.37-27.56
Northern Funds Small Cap Index 529 Portfolio$24.100.180.75-9.94
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$15.260.181.19-0.52
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$16.94-0.02-0.120.59
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