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As of February 24, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.48-$0.02-0.10%5.70%0.31%9/28/16
Ages 3-5$10.60-$0.01-0.09%5.16%0.30%9/28/16
Ages 6-8$17.91$0.000.00%4.74%0.30%9/28/16
Ages 9-10$10.41$0.000.00%4.20%0.30%9/28/16
Ages 11-12$16.26$0.010.06%3.77%0.30%9/28/16
Ages 13-14$10.27$0.010.10%3.32%0.30%9/28/16
Ages 15-16$14.85$0.020.13%2.77%0.30%9/28/16
Ages 17-18$10.12$0.020.20%2.33%0.30%9/28/16
Ages 19+$13.05$0.020.15%1.64%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.60-$0.01-0.09%5.16%0.30%9/28/16
Ages 3-5$17.91$0.000.00%4.74%0.30%9/28/16
Ages 6-8$10.41$0.000.00%4.20%0.30%9/28/16
Ages 9-10$16.26$0.010.06%3.77%0.30%9/28/16
Ages 11-12$10.27$0.010.10%3.32%0.30%9/28/16
Ages 13-14$14.85$0.020.13%2.77%0.30%9/28/16
Ages 15-16$10.12$0.020.20%2.33%0.30%9/28/16
Ages 17-18$13.05$0.020.15%1.64%0.31%9/28/16
Ages 19+$10.00$0.020.20%1.11%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.91$0.000.00%4.74%0.30%9/28/16
Ages 3-5$10.41$0.000.00%4.20%0.30%9/28/16
Ages 6-8$16.26$0.010.06%3.77%0.30%9/28/16
Ages 9-10$10.27$0.010.10%3.32%0.30%9/28/16
Ages 11-12$14.85$0.020.13%2.77%0.30%9/28/16
Ages 13-14$10.12$0.020.20%2.33%0.30%9/28/16
Ages 15-16$13.05$0.020.15%1.64%0.31%9/28/16
Ages 17-18$10.00$0.020.20%1.11%0.31%9/28/16
Ages 19+$10.70$0.010.09%0.38%0.33%9/28/16
Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$19.48-$0.02-0.10%5.70%0.31%8/2/10
Target Fund 80$17.91$0.000.00%4.74%0.30%8/2/10
Target Fund 60$16.26$0.010.06%3.77%0.30%8/2/10
Target Fund 40$14.85$0.020.13%2.77%0.30%8/2/10
Target Fund 20$13.05$0.020.15%1.64%0.31%8/2/10
Target Fixed Income Fund$10.70$0.010.09%0.38%0.33%8/2/10
Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.92-$0.01-0.09%0.28%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.38$0.010.10%0.58%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.74$0.060.47%1.51%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.050.42%1.10%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.90$0.030.28%1.21%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.50$0.050.48%1.35%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.010.10%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.05$0.030.25%1.60%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.39$0.000.00%4.63%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.60$0.110.54%3.52%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.11$0.010.04%4.33%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.15$0.000.00%4.47%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.69$0.040.17%6.04%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.75$0.040.17%5.88%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.19$0.080.33%8.33%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$12.96$0.020.15%9.09%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.33$0.070.30%6.43%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.31$0.030.13%5.00%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.83$0.000.00%3.07%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.24-$0.05-0.41%0.74%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.48$0.020.09%4.31%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.74$0.050.22%5.92%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.94$0.040.34%6.13%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$12.94-$0.09-0.69%5.81%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.34-$0.12-1.27%5.66%0.89%8/1/14

As of February 24, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.48-$0.02-0.10%5.70%0.31%9/28/16
Ages 3-5$10.60-$0.01-0.09%5.16%0.30%9/28/16
Ages 6-8$17.91$0.000.00%4.74%0.30%9/28/16
Ages 9-10$10.41$0.000.00%4.20%0.30%9/28/16
Ages 11-12$16.26$0.010.06%3.77%0.30%9/28/16
Ages 13-14$10.27$0.010.10%3.32%0.30%9/28/16
Ages 15-16$14.85$0.020.13%2.77%0.30%9/28/16
Ages 17-18$10.12$0.020.20%2.33%0.30%9/28/16
Ages 19+$13.05$0.020.15%1.64%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.60-$0.01-0.09%5.16%0.30%9/28/16
Ages 3-5$17.91$0.000.00%4.74%0.30%9/28/16
Ages 6-8$10.41$0.000.00%4.20%0.30%9/28/16
Ages 9-10$16.26$0.010.06%3.77%0.30%9/28/16
Ages 11-12$10.27$0.010.10%3.32%0.30%9/28/16
Ages 13-14$14.85$0.020.13%2.77%0.30%9/28/16
Ages 15-16$10.12$0.020.20%2.33%0.30%9/28/16
Ages 17-18$13.05$0.020.15%1.64%0.31%9/28/16
Ages 19+$10.00$0.020.20%1.11%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.91$0.000.00%4.74%0.30%9/28/16
Ages 3-5$10.41$0.000.00%4.20%0.30%9/28/16
Ages 6-8$16.26$0.010.06%3.77%0.30%9/28/16
Ages 9-10$10.27$0.010.10%3.32%0.30%9/28/16
Ages 11-12$14.85$0.020.13%2.77%0.30%9/28/16
Ages 13-14$10.12$0.020.20%2.33%0.30%9/28/16
Ages 15-16$13.05$0.020.15%1.64%0.31%9/28/16
Ages 17-18$10.00$0.020.20%1.11%0.31%9/28/16
Ages 19+$10.70$0.010.09%0.38%0.33%9/28/16

As of February 24, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$19.48-$0.02-0.10%5.70%0.31%8/2/10
Target Fund 80$17.91$0.000.00%4.74%0.30%8/2/10
Target Fund 60$16.26$0.010.06%3.77%0.30%8/2/10
Target Fund 40$14.85$0.020.13%2.77%0.30%8/2/10
Target Fund 20$13.05$0.020.15%1.64%0.31%8/2/10
Target Fixed Income Fund$10.70$0.010.09%0.38%0.33%8/2/10

As of February 24, 2017

Individual Fund PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Money Market 529 Portfolio
Vanguard Prime Money Market 529 Portfolio*$1.00$0.000.00%0.00%0.35%8/2/10
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio$10.92-$0.01-0.09%0.28%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.38$0.010.10%0.58%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.74$0.060.47%1.51%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.97$0.050.42%1.10%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.90$0.030.28%1.21%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.50$0.050.48%1.35%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.11$0.010.10%0.70%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.05$0.030.25%1.60%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.39$0.000.00%4.63%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$20.60$0.110.54%3.52%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$23.11$0.010.04%4.33%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$12.15$0.000.00%4.47%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.69$0.040.17%6.04%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.75$0.040.17%5.88%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.19$0.080.33%8.33%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$12.96$0.020.15%9.09%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.33$0.070.30%6.43%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.31$0.030.13%5.00%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.83$0.000.00%3.07%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$12.24-$0.05-0.41%0.74%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.48$0.020.09%4.31%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.74$0.050.22%5.92%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.94$0.040.34%6.13%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$12.94-$0.09-0.69%5.81%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.34-$0.12-1.27%5.66%0.89%8/1/14