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As of March 29, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.61$0.030.15%6.40%0.31%9/28/16
Ages 3-5$10.66$0.020.19%5.75%0.30%9/28/16
Ages 6-8$17.99$0.030.17%5.20%0.30%9/28/16
Ages 9-10$10.44$0.020.19%4.50%0.30%9/28/16
Ages 11-12$16.30$0.030.18%4.02%0.30%9/28/16
Ages 13-14$10.28$0.010.10%3.42%0.30%9/28/16
Ages 15-16$14.86$0.020.13%2.84%0.30%9/28/16
Ages 17-18$10.11$0.010.10%2.22%0.30%9/28/16
Ages 19+$13.03$0.020.15%1.48%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.66$0.020.19%5.75%0.30%9/28/16
Ages 3-5$17.99$0.030.17%5.20%0.30%9/28/16
Ages 6-8$10.44$0.020.19%4.50%0.30%9/28/16
Ages 9-10$16.30$0.030.18%4.02%0.30%9/28/16
Ages 11-12$10.28$0.010.10%3.42%0.30%9/28/16
Ages 13-14$14.86$0.020.13%2.84%0.30%9/28/16
Ages 15-16$10.11$0.010.10%2.22%0.30%9/28/16
Ages 17-18$13.03$0.020.15%1.48%0.31%9/28/16
Ages 19+$9.99$0.010.10%1.01%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.99$0.030.17%5.20%0.30%9/28/16
Ages 3-5$10.44$0.020.19%4.50%0.30%9/28/16
Ages 6-8$16.30$0.030.18%4.02%0.30%9/28/16
Ages 9-10$10.28$0.010.10%3.42%0.30%9/28/16
Ages 11-12$14.86$0.020.13%2.84%0.30%9/28/16
Ages 13-14$10.11$0.010.10%2.22%0.30%9/28/16
Ages 15-16$13.03$0.020.15%1.48%0.31%9/28/16
Ages 17-18$9.99$0.010.10%1.01%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$19.61$0.030.15%6.40%0.31%8/2/10
Target Fund 80$17.99$0.030.17%5.20%0.30%8/2/10
Target Fund 60$16.30$0.030.18%4.02%0.30%8/2/10
Target Fund 40$14.86$0.020.13%2.84%0.30%8/2/10
Target Fund 20$13.03$0.020.15%1.48%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$10.95$0.000.00%0.55%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.010.10%0.39%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.71$0.030.24%1.27%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.94$0.030.25%0.84%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.88$0.030.28%1.02%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.47$0.020.19%1.06%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.02$0.040.33%1.35%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.52$0.030.17%5.42%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.91$0.100.50%0.05%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.83$0.000.00%3.07%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.97$0.010.08%2.92%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.66$0.030.13%5.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.67$0.040.17%5.53%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.46$0.080.33%9.54%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$13.14$0.070.54%10.61%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.23$0.080.35%5.98%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.04$0.090.39%3.78%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.33$0.080.34%0.91%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.81$0.060.51%-2.80%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.14$0.090.39%2.80%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.60$0.090.40%5.26%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.87$0.060.51%5.51%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.35$0.010.07%9.16%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.71$0.030.31%9.84%0.89%8/1/14

As of March 29, 2017

Age-Based PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Age-Based Aggressive
Ages 0-2$19.61$0.030.15%6.40%0.31%9/28/16
Ages 3-5$10.66$0.020.19%5.75%0.30%9/28/16
Ages 6-8$17.99$0.030.17%5.20%0.30%9/28/16
Ages 9-10$10.44$0.020.19%4.50%0.30%9/28/16
Ages 11-12$16.30$0.030.18%4.02%0.30%9/28/16
Ages 13-14$10.28$0.010.10%3.42%0.30%9/28/16
Ages 15-16$14.86$0.020.13%2.84%0.30%9/28/16
Ages 17-18$10.11$0.010.10%2.22%0.30%9/28/16
Ages 19+$13.03$0.020.15%1.48%0.31%9/28/16
Age-Based Moderate
Ages 0-2$10.66$0.020.19%5.75%0.30%9/28/16
Ages 3-5$17.99$0.030.17%5.20%0.30%9/28/16
Ages 6-8$10.44$0.020.19%4.50%0.30%9/28/16
Ages 9-10$16.30$0.030.18%4.02%0.30%9/28/16
Ages 11-12$10.28$0.010.10%3.42%0.30%9/28/16
Ages 13-14$14.86$0.020.13%2.84%0.30%9/28/16
Ages 15-16$10.11$0.010.10%2.22%0.30%9/28/16
Ages 17-18$13.03$0.020.15%1.48%0.31%9/28/16
Ages 19+$9.99$0.010.10%1.01%0.31%9/28/16
Age-Based Conservative
Ages 0-2$17.99$0.030.17%5.20%0.30%9/28/16
Ages 3-5$10.44$0.020.19%4.50%0.30%9/28/16
Ages 6-8$16.30$0.030.18%4.02%0.30%9/28/16
Ages 9-10$10.28$0.010.10%3.42%0.30%9/28/16
Ages 11-12$14.86$0.020.13%2.84%0.30%9/28/16
Ages 13-14$10.11$0.010.10%2.22%0.30%9/28/16
Ages 15-16$13.03$0.020.15%1.48%0.31%9/28/16
Ages 17-18$9.99$0.010.10%1.01%0.31%9/28/16
Ages 19+$10.70$0.010.09%0.38%0.33%9/28/16

As of March 29, 2017

Target PortfoliosPrice+/- Chg% ChgYTDExp. RatioInception Date
Target Fund 100$19.61$0.030.15%6.40%0.31%8/2/10
Target Fund 80$17.99$0.030.17%5.20%0.30%8/2/10
Target Fund 60$16.30$0.030.18%4.02%0.30%8/2/10
Target Fund 40$14.86$0.020.13%2.84%0.30%8/2/10
Target Fund 20$13.03$0.020.15%1.48%0.31%8/2/10
Target Fixed Income Fund$10.70$0.010.09%0.38%0.33%8/2/10

As of March 29, 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$10.95$0.000.00%0.55%0.71%8/2/10
Vanguard Short-Term Bond Index 529 Portfolio$10.36$0.010.10%0.39%0.32%9/26/13
Vanguard Intermediate-Term Bond Index 529 Portfolio$12.71$0.030.24%1.27%0.35%8/2/10
Vanguard Total Bond Market Index 529 Portfolio$11.94$0.030.25%0.84%0.32%8/2/10
Fidelity Advisor Investment Grade Bond 529 Portfolio$10.88$0.030.28%1.02%0.76%10/10/12
MainStay Total Return Bond 529 Portfolio$10.47$0.020.19%1.06%0.85%12/17/14
Vanguard Short-Term Inflation-Protected Securities Index 529 Portfolio$10.09$0.010.10%0.50%0.32%9/26/13
Vanguard Inflation-Protected Securities 529 Portfolio$12.02$0.040.33%1.35%0.35%8/2/10
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio$17.52$0.030.17%5.42%0.89%8/2/10
Real Estate 529 Portfolio
Vanguard REIT Index 529 Portfolio$19.91$0.100.50%0.05%0.33%8/2/10
Domestic Equity 529 Portfolios
Vanguard Value Index 529 Portfolio$22.83$0.000.00%3.07%0.34%8/2/10
DFA U.S. Large-Cap Value 529 Portfolio$11.97$0.010.08%2.92%0.52%8/1/14
Vanguard 500 Index 529 Portfolio$23.66$0.030.13%5.91%0.29%8/2/10
Vanguard Total Stock Market Index 529 Portfolio$23.67$0.040.17%5.53%0.29%8/2/10
Vanguard Growth Index 529 Portfolio$24.46$0.080.33%9.54%0.34%8/2/10
T. Rowe Price Large-Cap Growth 529 Portfolio$13.14$0.070.54%10.61%0.81%8/1/14
Vanguard Mid-Cap Index 529 Portfolio$23.23$0.080.35%5.98%0.34%8/2/10
Vanguard Extended Market Index 529 Portfolio$23.04$0.090.39%3.78%0.35%8/2/10
Vanguard Small-Cap Value Index 529 Portfolio$23.33$0.080.34%0.91%0.34%8/2/10
DFA U.S. Small-Cap Value 529 Portfolio$11.81$0.060.51%-2.80%0.77%8/1/14
Vanguard Small-Cap Index 529 Portfolio$23.14$0.090.39%2.80%0.34%8/2/10
Vanguard Small-Cap Growth Index 529 Portfolio$22.60$0.090.40%5.26%0.34%8/2/10
Vanguard Explorer 529 Portfolio$11.87$0.060.51%5.51%0.60%8/1/14
International Equity 529 Portfolios
Vanguard Total International Stock Index 529 Portfolio$13.35$0.010.07%9.16%0.37%8/2/10
Dodge & Cox International Stock 529 Portfolio$9.71$0.030.31%9.84%0.89%8/1/14