Fee Structure: A B C F

Age-Based Portfolios
at NAV as of February 21, 2019
PriceChange ($)Change (%)YTD (%)1
Age-Based Aggressive
Ages 0-2$21.51-0.06-0.2811.34
Ages 3-5$12.23-0.04-0.3310.28
Ages 6-8$19.44-0.05-0.269.52
Ages 9-10$11.76-0.02-0.178.39
Ages 11-12$17.34-0.04-0.237.43
Ages 13-14$11.45-0.02-0.176.51
Ages 15-16$15.54-0.02-0.135.43
Ages 17-18$10.96-0.02-0.184.28
Ages 19+$13.53-0.02-0.153.13
Age-Based Moderate
Ages 0-2$12.23-0.04-0.3310.28
Ages 3-5$19.44-0.05-0.269.52
Ages 6-8$11.76-0.02-0.178.39
Ages 9-10$17.34-0.04-0.237.43
Ages 11-12$11.45-0.02-0.176.51
Ages 13-14$15.54-0.02-0.135.43
Ages 15-16$10.96-0.02-0.184.28
Ages 17-18$13.53-0.02-0.153.13
Ages 19+$10.50-0.01-0.102.04
Age-Based Conservative
Ages 0-2$19.44-0.05-0.269.52
Ages 3-5$11.76-0.02-0.178.39
Ages 6-8$17.34-0.04-0.237.43
Ages 9-10$11.45-0.02-0.176.51
Ages 11-12$15.54-0.02-0.135.43
Ages 13-14$10.96-0.02-0.184.28
Ages 15-16$13.53-0.02-0.153.13
Ages 17-18$10.50-0.01-0.102.04
Ages 19+$10.670.000.000.57
Target Portfolios
at NAV as of February 21, 2019
PriceChange ($)Change (%)YTD (%)1
Target Fund 100$21.51-0.06-0.2811.34
Target Fund 80$19.44-0.05-0.269.52
Target Fund 60$17.34-0.04-0.237.43
Target Fund 40$15.54-0.02-0.135.43
Target Fund 20$13.53-0.02-0.153.13
Target Fixed Income Fund$10.670.000.000.57
Individual Fund Portfolios
at NAV as of February 21, 2019
PriceChange ($)Change (%)YTD (%)1
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$10.950.010.090.74
Northern Funds Bond Index 529 Portfolio$11.77-0.02-0.170.94
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.84-0.02-0.181.40
MainStay Total Return Bond 529 Portfolio$10.59-0.02-0.191.34
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio$10.00-0.01-0.100.81
BlackRock Inflation Protected Bond 529 Portfolio$11.36-0.02-0.181.25
Touchstone High Yield 529 Portfolio$12.450.010.085.87
Templeton International Bond 529 Portfolio$10.49-0.01-0.103.05
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$19.34-0.06-0.317.56
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio$20.630.100.4913.60
Voya Global Real Estate 529 Portfolio$13.290.010.0810.93
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio$9.81-0.05-0.5111.73
Northern Funds Stock Index 529 Portfolio$27.64-0.10-0.3610.91
American Century Equity Growth 529 Portfolio$26.32-0.10-0.3811.34
T. Rowe Price Large-Cap Growth 529 Portfolio$37.00-0.16-0.4312.53
Northern Funds Mid Cap Index 529 Portfolio$26.33-0.10-0.3815.38
William Blair Small Cap Value 529 Portfolio$21.70-0.12-0.5516.92
Northern Funds Small Cap Index 529 Portfolio$25.14-0.10-0.4016.88
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio$13.48-0.05-0.3716.11
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio$14.44-0.05-0.358.57
Neuberger Berman International Select 529 Portfolio$14.69-0.03-0.209.71
DFA International Small Company 529 Portfolio$15.77-0.04-0.259.74
Lazard Emerging Markets Equity 529 Portfolio$11.330.010.098.94
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio $5.490.010.187.02