| Age-Based Portfolios As of April 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | 11.83 | 0.31 | n/a | n/a | 8.83 | 9/28/16 | 3.50% | 1.12 | |
| Ages 3-5 | 10.51 | 0.54 | n/a | n/a | 8.18 | 9/28/16 | 3.50% | 1.11 | |
| Ages 6-8 | 9.33 | 0.50 | n/a | n/a | 7.46 | 9/28/16 | 3.50% | 1.13 | |
| Ages 9-10 | 7.88 | 0.22 | n/a | n/a | 6.28 | 9/28/16 | 3.50% | 1.14 | |
| Ages 11-12 | 6.78 | 0.44 | n/a | n/a | 5.65 | 9/28/16 | 3.50% | 1.14 | |
| Ages 13-14 | 5.75 | 0.87 | n/a | n/a | 5.08 | 9/28/16 | 3.50% | 1.13 | |
| Ages 15-16 | 4.23 | 0.54 | n/a | n/a | 4.00 | 9/28/16 | 3.50% | 1.14 | |
| Ages 17-18 | 2.84 | 0.17 | n/a | n/a | 3.05 | 9/28/16 | 3.50% | 1.12 | |
| Ages 19+ | 1.28 | -0.02 | n/a | n/a | 2.14 | 9/28/16 | 3.50% | 1.08 | |
| Age-Based Moderate | |||||||||
| Ages 0-2 | 10.51 | 0.54 | n/a | n/a | 8.18 | 9/28/16 | 3.50% | 1.11 | |
| Ages 3-5 | 9.33 | 0.50 | n/a | n/a | 7.46 | 9/28/16 | 3.50% | 1.13 | |
| Ages 6-8 | 7.88 | 0.22 | n/a | n/a | 6.28 | 9/28/16 | 3.50% | 1.14 | |
| Ages 9-10 | 6.78 | 0.44 | n/a | n/a | 5.65 | 9/28/16 | 3.50% | 1.14 | |
| Ages 11-12 | 5.75 | 0.87 | n/a | n/a | 5.08 | 9/28/16 | 3.50% | 1.13 | |
| Ages 13-14 | 4.23 | 0.54 | n/a | n/a | 4.00 | 9/28/16 | 3.50% | 1.14 | |
| Ages 15-16 | 2.84 | 0.17 | n/a | n/a | 3.05 | 9/28/16 | 3.50% | 1.12 | |
| Ages 17-18 | 1.28 | -0.02 | n/a | n/a | 2.14 | 9/28/16 | 3.50% | 1.08 | |
| Ages 19+ | -0.22 | -0.51 | n/a | n/a | 1.03 | 9/28/16 | 3.50% | 1.02 | |
| Age-Based Conservative | |||||||||
| Ages 0-2 | 9.33 | 0.50 | n/a | n/a | 7.46 | 9/28/16 | 3.50% | 1.13 | |
| Ages 3-5 | 7.88 | 0.22 | n/a | n/a | 6.28 | 9/28/16 | 3.50% | 1.14 | |
| Ages 6-8 | 6.78 | 0.44 | n/a | n/a | 5.65 | 9/28/16 | 3.50% | 1.14 | |
| Ages 9-10 | 5.75 | 0.87 | n/a | n/a | 5.08 | 9/28/16 | 3.50% | 1.13 | |
| Ages 11-12 | 4.23 | 0.54 | n/a | n/a | 4.00 | 9/28/16 | 3.50% | 1.14 | |
| Ages 13-14 | 2.84 | 0.17 | n/a | n/a | 3.05 | 9/28/16 | 3.50% | 1.12 | |
| Ages 15-16 | 1.28 | -0.02 | n/a | n/a | 2.14 | 9/28/16 | 3.50% | 1.08 | |
| Ages 17-18 | -0.22 | -0.51 | n/a | n/a | 1.03 | 9/28/16 | 3.50% | 1.02 | |
| Ages 19+ | -2.32 | -1.67 | n/a | n/a | -0.50 | 9/28/16 | 3.50% | 0.93 | |
| Target Portfolios As of April 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | 11.83 | 0.31 | 9.60 | 6.07 | 9.21 | 8/2/10 | 3.50% | 1.12 | |
| Target Fund 80 | 9.33 | 0.50 | 8.11 | 5.16 | 7.87 | 8/2/10 | 3.50% | 1.13 | |
| Target Fund 60 | 6.78 | 0.44 | 6.25 | 4.08 | 6.42 | 8/2/10 | 3.50% | 1.14 | |
| Target Fund 40 | 4.23 | 0.54 | 4.58 | 3.21 | 5.03 | 8/2/10 | 3.50% | 1.14 | |
| Target Fund 20 | 1.28 | -0.02 | 2.61 | 2.01 | 3.30 | 8/2/10 | 3.50% | 1.08 | |
| Target Fixed Income Fund | -2.32 | -1.67 | -0.24 | -0.17 | 0.41 | 8/2/10 | 3.50% | 0.93 | |
| Individual Portfolios As of April 30, 2019 | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | ||||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | 0.69 | 1.76 | n/a | n/a | 0.97 | 7/27/16 | 3.50% | 0.42 | |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | 1.20 | 1.48 | 1.89 | 1.25 | 1.10 | 8/2/10 | 3.50% | 1.18 | |
| Northern Funds Bond Index 529 Portfolio | -0.85 | 0.79 | -0.14 | 1.05 | 1.67 | 8/2/10 | 3.50% | 0.80 | |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | 0.02 | 1.35 | 0.86 | 1.29 | 1.03 | 10/10/12 | 3.50% | 1.15 | |
| MainStay MacKay Total Return Bond 529 Portfolio | -0.36 | 0.41 | 0.72 | n/a | 0.93 | 12/17/14 | 3.50% | 1.25 | |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | -1.46 | -1.75 | -0.25 | -0.47 | -0.41 | 9/26/13 | 3.50% | 1.02 | |
| BlackRock Inflation Protected Bond 529 Portfolio | -0.23 | -1.98 | -0.31 | -0.17 | 1.30 | 8/2/10 | 3.50% | 1.04 | |
| Touchstone High Yield 529 Portfolio | 5.36 | 2.74 | 4.65 | 2.24 | 3.32 | 10/10/12 | 3.50% | 1.37 | |
| Templeton International Bond 529 Portfolio | -0.37 | -0.67 | 2.60 | -0.29 | 0.22 | 10/10/12 | 3.50% | 1.48 | |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | 8.09 | 1.92 | 7.74 | 5.54 | 7.89 | 8/2/10 | 3.50% | 1.11 | |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | -3.79 | 4/9/19 | 3.50% | 0.83 | |
| Principal Global Real Estate Securities 529 Portfolio | n/a | n/a | n/a | n/a | -3.60 | 11/25/14 | 3.50% | 1.53 | |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | 10.35 | -0.73 | n/a | n/a | -2.54 | 2/6/18 | 3.50% | 0.92 | |
| Northern Funds Stock Index 529 Portfolio | 13.85 | 8.70 | 12.66 | 9.98 | 12.66 | 8/2/10 | 3.50% | 0.75 | |
| American Century Equity Growth 529 Portfolio | 13.93 | 4.96 | 12.12 | 8.01 | 11.99 | 8/2/10 | 3.50% | 1.12 | |
| T. Rowe Price Large-Cap Growth 529 Portfolio | 14.14 | 10.67 | 20.76 | 15.09 | 16.32 | 8/2/10 | 3.50% | 1.21 | |
| Northern Funds Mid Cap Index 529 Portfolio | 14.60 | 2.39 | 10.02 | 7.81 | 11.62 | 8/2/10 | 3.50% | 0.81 | |
| William Blair Small Cap Value 529 Portfolio | 13.66 | -0.92 | 7.02 | 4.93 | 8.91 | 8/2/10 | 3.50% | 1.90 | |
| Northern Funds Small Cap Index 529 Portfolio | 14.00 | 0.08 | 11.39 | 7.01 | 10.80 | 8/2/10 | 3.50% | 0.80 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | 16.95 | 6.91 | n/a | n/a | 12.55 | 9/28/16 | 3.50% | 1.31 | |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | 9.34 | -6.72 | 5.66 | 1.16 | 4.37 | 8/2/10 | 3.50% | 0.90 | |
| Neuberger Berman International Select 529 Portfolio | 11.92 | -5.03 | 5.23 | 2.38 | 4.73 | 8/2/10 | 3.50% | 1.45 | |
| DFA International Small Company 529 Portfolio | 9.53 | -12.56 | 5.15 | 2.30 | 7.16 | 10/10/12 | 3.50% | 1.18 | |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | n/a | n/a | n/a | -4.56 | 4/9/19 | 3.50% | 1.59 | |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | 1.77 | -12.11 | -2.43 | -10.55 | -9.44 | 10/10/12 | 3.50% | 1.43 | |
Monthly PerformancefirespringInt2016-11-08T12:34:06-05:00