| Age-Based Portfolios at NAV as of June 18, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.11 | -0.06 | -0.27 | 2.74 | |||
| Ages 3-5 | $12.50 | -0.03 | -0.24 | 2.63 | |||
| Ages 6-8 | $19.74 | -0.04 | -0.20 | 2.28 | |||
| Ages 9-10 | $11.89 | -0.02 | -0.17 | 1.71 | |||
| Ages 11-12 | $17.43 | -0.03 | -0.17 | 1.40 | |||
| Ages 13-14 | $11.43 | -0.02 | -0.17 | 1.06 | |||
| Ages 15-16 | $15.46 | -0.02 | -0.13 | 0.78 | |||
| Ages 17-18 | $10.89 | 0.00 | 0.00 | 0.55 | |||
| Ages 19+ | $13.39 | 0.00 | 0.00 | 0.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.50 | -0.03 | -0.24 | 2.63 | |||
| Ages 3-5 | $19.74 | -0.04 | -0.20 | 2.28 | |||
| Ages 6-8 | $11.89 | -0.02 | -0.17 | 1.71 | |||
| Ages 9-10 | $17.43 | -0.03 | -0.17 | 1.40 | |||
| Ages 11-12 | $11.43 | -0.02 | -0.17 | 1.06 | |||
| Ages 13-14 | $15.46 | -0.02 | -0.13 | 0.78 | |||
| Ages 15-16 | $10.89 | 0.00 | 0.00 | 0.55 | |||
| Ages 17-18 | $13.39 | 0.00 | 0.00 | 0.37 | |||
| Ages 19+ | $10.38 | 0.00 | 0.00 | 0.19 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $19.74 | -0.04 | -0.20 | 2.28 | |||
| Ages 3-5 | $11.89 | -0.02 | -0.17 | 1.71 | |||
| Ages 6-8 | $17.43 | -0.03 | -0.17 | 1.40 | |||
| Ages 9-10 | $11.43 | -0.02 | -0.17 | 1.06 | |||
| Ages 11-12 | $15.46 | -0.02 | -0.13 | 0.78 | |||
| Ages 13-14 | $10.89 | 0.00 | 0.00 | 0.55 | |||
| Ages 15-16 | $13.39 | 0.00 | 0.00 | 0.37 | |||
| Ages 17-18 | $10.38 | 0.00 | 0.00 | 0.19 | |||
| Ages 19+ | $10.56 | 0.00 | 0.00 | 0.00 | |||
| Target Portfolios at NAV as of June 18, 2018 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.11 | -0.06 | -0.27 | 2.74 | |||
| Target Fund 80 | $19.74 | -0.04 | -0.20 | 2.28 | |||
| Target Fund 60 | $17.43 | -0.03 | -0.17 | 1.40 | |||
| Target Fund 40 | $15.46 | -0.02 | -0.13 | 0.78 | |||
| Target Fund 20 | $13.39 | 0.00 | 0.00 | 0.37 | |||
| Target Fixed Income Fund | $10.56 | 0.00 | 0.00 | 0.00 | |||
| Individual Fund Portfolios at NAV as of June 18, 2018 | Price | Change ($) | 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 | $10.86 | 0.00 | 0.00 | 0.74 | |||
| Northern Funds Bond Index 529 Portfolio | $11.48 | -0.01 | -0.09 | -2.38 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $10.55 | 0.00 | 0.00 | -2.31 | |||
| MainStay Total Return Bond 529 Portfolio | $10.37 | 0.00 | 0.00 | -2.54 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $9.98 | 0.01 | 0.10 | 0.30 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.41 | 0.00 | 0.00 | -0.87 | |||
| Touchstone High Yield 529 Portfolio | $12.14 | -0.02 | -0.16 | -0.33 | |||
| Templeton International Bond 529 Portfolio | $9.94 | 0.03 | 0.30 | -0.90 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $19.40 | -0.04 | -0.21 | 2.00 | |||
| Real Estate 529 Portfolios | |||||||
| T. Rowe Price Real Estate 529 Portfolio | $19.50 | -0.03 | -0.15 | -2.74 | |||
| Voya Global Real Estate 529 Portfolio | $12.83 | -0.01 | -0.08 | -2.73 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.03 | -0.05 | -0.50 | 0.30 | |||
| Northern Funds Stock Index 529 Portfolio | $27.40 | -0.06 | -0.22 | 4.30 | |||
| American Century Equity Growth 529 Portfolio | $26.91 | -0.03 | -0.11 | 6.20 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $36.58 | 0.08 | 0.22 | 15.29 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $27.25 | 0.04 | 0.15 | 5.33 | |||
| William Blair Small Cap Value 529 Portfolio | $22.80 | 0.09 | 0.40 | 2.80 | |||
| Northern Funds Small Cap Index 529 Portfolio | $26.91 | 0.14 | 0.52 | 10.38 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $13.82 | 0.06 | 0.44 | 10.21 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.30 | -0.11 | -0.71 | -1.48 | |||
| Neuberger Berman International Select 529 Portfolio | $15.86 | -0.11 | -0.69 | 0.25 | |||
| DFA International Small Company 529 Portfolio | $17.88 | -0.07 | -0.39 | -0.45 | |||
| Lazard Emerging Markets Equity 529 Portfolio | $11.40 | -0.13 | -1.13 | -10.73 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.83 | -0.01 | -0.17 | -0.34 | |||