| (as of September 8, 2010) | (as of August 31, 2010) | ||||||||||
| Age-Based Portfolios | Price | +/- Chg | % Chg | YTD |   | 3 Mo | 1yr | 3yr | 5yr | Since Inception |
Inception Date |
| Age-Based Aggressive | |||||||||||
| newborn to 8 years old | $9.19 | $0.07 | 0.77% | -1.18% | (NAV) | -3.64% | 3.07% | -9.82% | n/a | -2.78% | 11/18/2005 |
| (Load) | -7.01% | -0.54% | -10.89% | n/a | -3.50% | ||||||
| 9 to 12 years old | $10.29 | $0.06 | 0.59% | 0.68% | (NAV) | -2.08% | 4.88% | -5.55% | n/a | -0.23% | 11/18/2005 |
| (Load) | -5.51% | 1.21% | -6.67% | n/a | -0.97% | ||||||
| 13 to 16 years old | $10.98 | $0.04 | 0.37% | 1.67% | (NAV) | -0.93% | 5.54% | -2.27% | n/a | 1.37% | 11/18/2005 |
| (Load) | -4.40% | 1.85% | -3.42% | n/a | 0.61% | ||||||
| 17 to 20 years old | $11.48 | $0.03 | 0.26% | 2.23% | (NAV) | n/a | 5.43% | 0.42% | n/a | 2.51% | 11/18/2005 |
| (Load) | -3.50% | 1.74% | -0.77% | n/a | 1.75% | ||||||
| 21 years and older | $11.74 | $0.01 | 0.09% | 2.09% | (NAV) | 0.61% | 4.39% | 2.18% | n/a | 3.23% | 11/18/2005 |
| (Load) | -2.92% | 0.74% | 0.98% | n/a | 2.46% | ||||||
| Age-Based Growth | |||||||||||
| newborn to 8 years old | $10.29 | $0.06 | 0.59% | 0.68% | (NAV) | -2.08% | 4.88% | -5.55% | n/a | -0.23% | 11/18/2005 |
| (Load) | -5.51% | 1.21% | -6.67% | n/a | -0.97% | ||||||
| 9 to 12 years old | $10.98 | $0.04 | 0.37% | 1.67% | (NAV) | -0.93% | 5.54% | -2.27% | n/a | 1.37% | 11/18/2005 |
| (Load) | -4.40% | 1.85% | -3.42% | n/a | 0.61% | ||||||
| 13 to 16 years old | $11.48 | $0.03 | 0.26% | 2.23% | (NAV) | n/a | 5.43% | 0.42% | n/a | 2.51% | 11/18/2005 |
| (Load) | -3.50% | 1.74% | -0.77% | n/a | 1.75% | ||||||
| 17 to 20 years old | $11.74 | $0.01 | 0.09% | 2.09% | (NAV) | 0.61% | 4.39% | 2.18% | n/a | 3.23% | 11/18/2005 |
| (Load) | -2.92% | 0.74% | 0.98% | n/a | 2.46% | ||||||
| 21 years and older | $11.46 | $0.01 | 0.09% | 1.24% | (NAV) | 0.26% | 2.61% | 1.82% | n/a | 2.78% | 11/18/2005 |
| (Load) | -3.25% | -0.98% | 0.62% | n/a | 2.01% | ||||||
| Age-Based Balanced | |||||||||||
| newborn to 8 years old | $10.98 | $0.04 | 0.37% | 1.67% | (NAV) | -0.93% | 5.54% | -2.27% | n/a | 1.37% | 11/18/2005 |
| (Load) | -4.40% | 1.85% | -3.42% | n/a | 0.61% | ||||||
| 9 to 12 years old | $11.48 | $0.03 | 0.26% | 2.23% | (NAV) | n/a | 5.43% | 0.42% | n/a | 2.51% | 11/18/2005 |
| (Load) | -3.50% | 1.74% | -0.77% | n/a | 1.75% | ||||||
| 13 to 16 years old | $11.74 | $0.01 | 0.09% | 2.09% | (NAV) | 0.61% | 4.39% | 2.18% | n/a | 3.23% | 11/18/2005 |
| (Load) | -2.92% | 0.74% | 0.98% | n/a | 2.46% | ||||||
| 17 to 20 years old | $11.46 | $0.01 | 0.09% | 1.24% | (NAV) | 0.26% | 2.61% | 1.82% | n/a | 2.78% | 11/18/2005 |
| (Load) | -3.25% | -0.98% | 0.62% | n/a | 2.01% | ||||||
| 21 years and older | $11.52 | $-0.00 | -0.00% | 1.05% | (NAV) | 0.61% | 1.95% | 2.49% | n/a | 3.00% | 11/18/2005 |
| (Load) | -2.91% | -1.62% | 1.28% | n/a | 2.24% | ||||||
| (as of September 8, 2010) | (as of August 31, 2010) | ||||||||||
| Target Portfolios | Price | +/- Chg | % Chg | YTD |   | 3 Mo | 1yr | 3yr | 5yr | Since Inception |
Inception Date |
| Fund 100 | $9.19 | $0.07 | 0.77% | -1.18% | (NAV) | -3.64% | 3.07% | -9.82% | n/a | -2.78% | 11/18/2005 |
| (Load) | -7.01% | -0.54% | -10.89% | n/a | -3.50% | ||||||
| Fund 80 | $10.29 | $0.06 | 0.59% | 0.68% | (NAV) | -2.08% | 4.88% | -5.55% | n/a | -0.23% | 11/18/2005 |
| (Load) | -5.51% | 1.21% | -6.67% | n/a | -0.97% | ||||||
| Fund 60 | $10.98 | $0.04 | 0.37% | 1.67% | (NAV) | -0.93% | 5.54% | -2.27% | n/a | 1.37% | 11/18/2005 |
| (Load) | -4.40% | 1.85% | -3.42% | n/a | 0.61% | ||||||
| Fund 40 | $11.48 | $0.03 | 0.26% | 2.23% | (NAV) | n/a | 5.43% | 0.42% | n/a | 2.51% | 11/18/2005 |
| (Load) | -3.50% | 1.74% | -0.77% | n/a | 1.75% | ||||||
| Fund 20 | $11.74 | $0.01 | 0.09% | 2.09% | (NAV) | 0.61% | 4.39% | 2.18% | n/a | 3.23% | 11/18/2005 |
| (Load) | -2.92% | 0.74% | 0.98% | n/a | 2.46% | ||||||
| Fund 10 | $11.46 | $0.01 | 0.09% | 1.24% | (NAV) | 0.26% | 2.61% | 1.82% | n/a | 2.78% | 11/18/2005 |
| (Load) | -3.25% | -0.98% | 0.62% | n/a | 2.01% | ||||||
| Fixed Income | $11.52 | $-0.00 | -0.00% | 1.05% | (NAV) | 0.61% | 1.95% | 2.49% | n/a | 3.00% | 11/18/2005 |
| (Load) | -2.91% | -1.62% | 1.28% | n/a | 2.24% | ||||||
| (as of September 8, 2010) | (as of August 31, 2010) | ||||||||||
| Individual Portfolios | Price | +/- Chg | % Chg | YTD |   | 3 Mo | 1yr | 3yr | 5yr | Since Inception |
Inception Date |
| Money Market Funds | |||||||||||
| BlackRock Cash Funds 529 Portfolio* | $1.00 | n/a | n/a | n/a | (NAV) | 0.03% | 0.06% | 1.33% | n/a | 2.24% | 11/18/2005 |
| (Load) | 0.03% | 0.06% | 1.33% | n/a | 2.24% | ||||||
| Fixed Income Funds | |||||||||||
| Calvert Income 529 Portfolio | $11.98 | $-0.02 | -0.17% | 5.92% | (NAV) | 3.26% | 10.38% | 3.86% | n/a | 3.92% | 11/18/2005 |
| (Load) | -0.35% | 6.51% | 2.63% | n/a | 3.15% | ||||||
| PIMCO Low Duration 529 Portfolio | $12.57 | $-0.01 | -0.08% | 3.54% | (NAV) | 1.70% | 5.81% | 5.98% | n/a | 4.90% | 11/18/2005 |
| (Load) | 1.70% | 5.81% | 5.98% | n/a | 4.90% | ||||||
| PIMCO Short-Term 529 Portfolio | $11.57 | $0.00 | 0.00% | 1.14% | (NAV) | 0.70% | 2.03% | 3.03% | n/a | 3.10% | 11/18/2005 |
| (Load) | 0.70% | 2.03% | 3.03% | n/a | 3.10% | ||||||
| PIMCO Total Return 529 Portfolio | $14.24 | $-0.02 | -0.14% | 8.12% | (NAV) | 4.54% | 11.21% | 10.50% | n/a | 7.75% | 11/18/2005 |
| (Load) | 0.88% | 7.31% | 9.20% | n/a | 6.95% | ||||||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.22 | $-0.03 | -0.27% | 5.15% | (NAV) | 2.92% | 10.27% | n/a | n/a | 8.78% | 3/31/2009 |
| (Load) | -0.68% | 6.41% | n/a | n/a | 6.08% | ||||||
| Northern Bond Index 529 Portfolio | $10.28 | $-0.03 | -0.29% | 2.80% | (NAV) | 3.40% | n/a | n/a | n/a | 3.40% | 5/28/2010 |
| (Load) | -0.22% | n/a | n/a | n/a | -0.22% | ||||||
| Real Estate Fund | |||||||||||
| T. Rowe Price Real Estate 529 Portfolio | $10.40 | $0.02 | 0.19% | 19.40% | (NAV) | 1.32% | 33.87% | -7.27% | n/a | -0.08% | 11/18/2005 |
| (Load) | -2.22% | 29.19% | -8.36% | n/a | -0.83% | ||||||
| ING Global Real Estate 529 Portfolio | $16.52 | $0.05 | 0.30% | 4.62% | (NAV) | 5.33% | 10.40% | n/a | n/a | 38.10% | 3/31/2009 |
| (Load) | 1.64% | 6.53% | n/a | n/a | 34.68% | ||||||
| Domestic Equity Funds | |||||||||||
| American Century Equity Growth 529 Portfolio | $8.89 | $0.06 | 0.68% | -1.11% | (NAV) | -4.82% | 2.78% | -9.90% | n/a | -3.34% | 11/18/2005 |
| (Load) | -8.15% | -0.82% | -10.96% | n/a | -4.06% | ||||||
| American Century Value 529 Portfolio | $9.57 | $0.03 | 0.31% | -0.42% | (NAV) | -2.22% | 4.41% | -8.19% | n/a | -1.64% | 11/18/2005 |
| (Load) | -5.64% | 0.75% | -9.27% | n/a | -2.37% | ||||||
| Calvert Social Investment Equity 529 Portfolio | $10.05 | $0.07 | 0.70% | 0.70% | (NAV) | -4.23% | 3.93% | -5.27% | n/a | -1.02% | 11/18/2005 |
| (Load) | -7.58% | 0.29% | -6.39% | n/a | -1.76% | ||||||
| Northern Institutional Equity Index 529 Portfolio | $9.21 | $0.07 | 0.77% | -0.54% | (NAV) | -3.30% | 4.02% | -9.42% | n/a | -2.66% | 11/18/2005 |
| (Load) | -6.68% | 0.38% | -10.49% | n/a | -3.38% | ||||||
| Northern Institutional Small Company Index 529 Portfolio | $9.49 | $0.07 | 0.74% | 1.93% | (NAV) | -8.81% | 6.12% | -8.05% | n/a | -2.16% | 11/18/2005 |
| (Load) | -12.00% | 2.41% | -9.13% | n/a | -2.88% | ||||||
| T. Rowe Price Extended Equity Market Index 529 Portfolio | $10.26 | $0.08 | 0.79% | 3.95% | (NAV) | -6.35% | 9.56% | -6.77% | n/a | -0.55% | 11/18/2005 |
| (Load) | -9.62% | 5.73% | -7.87% | n/a | -1.29% | ||||||
| T. Rowe Price Balanced 529 Portfolio | $11.10 | $0.05 | 0.45% | 1.56% | (NAV) | -0.65% | 5.49% | -3.16% | n/a | 1.54% | 11/18/2005 |
| (Load) | -4.12% | 1.80% | -4.31% | n/a | 0.79% | ||||||
| William Blair Small Cap Growth 529 Portfolio | $9.32 | $0.06 | 0.65% | -5.28% | (NAV) | -15.44% | -0.89% | -8.37% | n/a | -2.48% | 11/18/2005 |
| (Load) | -18.40% | -4.36% | -9.45% | n/a | -3.20% | ||||||
| T. Rowe Price Equity Income 529 Portfolio | $9.60 | $0.07 | 0.73% | 0.42% | (NAV) | -4.28% | 3.27% | -8.88% | n/a | -1.80% | 11/18/2005 |
| (Load) | -7.63% | -0.35% | -9.95% | n/a | -2.52% | ||||||
| T. Rowe Price Instl. Large-Cap Growth 529 Portfolio | $9.19 | $0.08 | 0.88% | -2.65% | (NAV) | -5.88% | 5.62% | n/a | n/a | -6.02% | 4/30/2008 |
| (Load) | -9.17% | 1.92% | n/a | n/a | -7.44% | ||||||
| Delaware Small Cap Core 529 Portfolio | $9.28 | $0.07 | 0.76% | 2.32% | (NAV) | -9.38% | 5.40% | n/a | n/a | -5.37% | 4/30/2008 |
| (Load) | -12.55% | 1.71% | n/a | n/a | -6.81% | ||||||
| Northern Small Cap Value 529 Portfolio | $9.21 | $0.06 | 0.66% | 1.77% | (NAV) | -7.65% | 5.51% | n/a | n/a | -5.28% | 4/30/2008 |
| (Load) | -10.88% | 1.82% | n/a | n/a | -6.71% | ||||||
| Eaton Vance Large-Cap Value 529 Portfolio | $7.52 | $0.05 | 0.67% | -2.97% | (NAV) | -4.52% | 0.98% | n/a | n/a | -13.17% | 4/30/2008 |
| (Load) | -7.86% | -2.55% | n/a | n/a | -14.49% | ||||||
| American Century Growth 529 Portfolio | $13.38 | $0.09 | 0.68% | -0.67% | (NAV) | -4.30% | 5.49% | n/a | n/a | 18.19% | 3/31/2009 |
| (Load) | -7.65% | 1.80% | n/a | n/a | 15.26% | ||||||
| William Blair Mid Cap Growth 529 Portfolio | $10.03 | $0.13 | 1.31% | 0.30% | (NAV) | -5.10% | n/a | n/a | n/a | -5.10% | 5/28/2010 |
| (Load) | -8.42% | n/a | n/a | n/a | -8.42% | ||||||
| International Equity Funds | |||||||||||
| AllianceBernstein International Value 529 Portfolio | $8.21 | $0.05 | 0.61% | -8.68% | (NAV) | 2.75% | -6.87% | -18.65% | n/a | -4.91% | 11/18/2005 |
| (Load) | -0.85% | -10.13% | -19.61% | n/a | -5.62% | ||||||
| Northern International Equity Index 529 Portfolio | $9.86 | $0.06 | 0.61% | -4.46% | (NAV) | 4.77% | -3.58% | -12.06% | n/a | -1.20% | 11/18/2005 |
| (Load) | 1.11% | -6.95% | -13.09% | n/a | -1.93% | ||||||
| Oppenheimer International Growth 529 Portfolio | $8.37 | $0.07 | 0.84% | 0.00% | (NAV) | 4.69% | 4.15% | n/a | n/a | -8.97% | 4/30/2008 |
| (Load) | 1.03% | 0.51% | n/a | n/a | -10.35% | ||||||
| Female and Minority Owned Funds | |||||||||||
| Ariel 529 Portfolio | $9.04 | $0.11 | 1.23% | 4.03% | (NAV) | -7.17% | 12.87% | -9.47% | n/a | -3.53% | 11/18/2005 |
| (Load) | -10.42% | 8.92% | -10.54% | n/a | -4.25% | ||||||
| Earnest Partners Fixed Income 529 Portfolio | $12.21 | $-0.01 | -0.08% | 8.15% | (NAV) | 3.99% | 12.89% | n/a | n/a | 8.60% | 3/12/2008 |
| (Load) | 0.35% | 8.94% | n/a | n/a | 7.05% | ||||||
| NCM Capital Mid-Cap Growth 529 Portfolio | $9.06 | $0.07 | 0.78% | 3.66% | (NAV) | -1.50% | 11.21% | n/a | n/a | -6.24% | 3/12/2008 |
| (Load) | -4.95% | 7.32% | n/a | n/a | -7.58% | ||||||
| Forward Small Cap Equity 529 Portfolio | $7.83 | $0.05 | 0.64% | -5.78% | (NAV) | -10.79% | -1.98% | n/a | n/a | -11.29% | 3/12/2008 |
| (Load) | -13.91% | -5.41% | n/a | n/a | -12.56% | ||||||
| John Hancock Small Company 529 Portfolio | $9.99 | $0.09 | 0.91% | 1.63% | (NAV) | -8.52% | 9.00% | n/a | n/a | -2.26% | 3/12/2008 |
| (Load) | -11.72% | 5.18% | n/a | n/a | -3.66% | ||||||
| Female and Minority Owned Growth Portfolio | $8.03 | $0.05 | 0.63% | 0.38% | (NAV) | -2.68% | 5.67% | n/a | n/a | -10.33% | 3/12/2008 |
| (Load) | -6.08% | 1.97% | n/a | n/a | -11.61% | ||||||
| Payden U.S. Growth Leaders 529 Portfolio | $7.74 | $0.05 | 0.65% | -4.68% | (NAV) | -4.29% | 1.10% | n/a | n/a | -11.62% | 3/12/2008 |
| (Load) | -7.64% | -2.44% | n/a | n/a | -12.89% | ||||||
| Sit Dividend Growth 529 Portfolio | $13.11 | $0.07 | 0.54% | 0.46% | (NAV) | -1.26% | 4.84% | n/a | n/a | 17.40% | 3/31/2009 |
| (Load) | -4.71% | 1.17% | n/a | n/a | 14.49% | ||||||