Fee Structure: A B C F
Age-Based Portfolios
As of April 30, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Age-Based Aggressive
Ages 0-24.41n/an/an/a5.679/28/163.50%1.21
Ages 3-53.64n/an/an/a5.099/28/163.50%1.20
Ages 6-83.00n/an/an/a4.479/28/163.50%1.21
Ages 9-102.23n/an/an/a3.269/28/163.50%1.21
Ages 11-121.68n/an/an/a2.639/28/163.50%1.20
Ages 13-141.19n/an/an/a2.009/28/163.50%1.18
Ages 15-160.37n/an/an/a0.889/28/163.50%1.17
Ages 17-18-0.23n/an/an/a0.079/28/163.50%1.14
Ages 19+-1.13n/an/an/a-0.899/28/163.50%1.09
Age-Based Moderate
Ages 0-23.64n/an/an/a5.099/28/163.50%1.20
Ages 3-53.00n/an/an/a4.479/28/163.50%1.21
Ages 6-82.23n/an/an/a3.269/28/163.50%1.21
Ages 9-101.68n/an/an/a2.639/28/163.50%1.20
Ages 11-121.19n/an/an/a2.009/28/163.50%1.18
Ages 13-140.37n/an/an/a0.889/28/163.50%1.17
Ages 15-16-0.23n/an/an/a0.079/28/163.50%1.14
Ages 17-18-1.13n/an/an/a-0.899/28/163.50%1.09
Ages 19+-1.95n/an/an/a-2.059/28/163.50%1.03
Age-Based Conservative
Ages 0-23.00n/an/an/a4.479/28/163.50%1.21
Ages 3-52.23n/an/an/a3.269/28/163.50%1.21
Ages 6-81.68n/an/an/a2.639/28/163.50%1.20
Ages 9-101.19n/an/an/a2.009/28/163.50%1.18
Ages 11-120.37n/an/an/a0.889/28/163.50%1.17
Ages 13-14-0.23n/an/an/a0.079/28/163.50%1.14
Ages 15-16-1.13n/an/an/a-0.899/28/163.50%1.09
Ages 17-18-1.95n/an/an/a-2.059/28/163.50%1.03
Ages 19+-3.04n/an/an/a-3.419/28/163.50%0.93
Target Portfolios
As of April 30, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Target Fund 1004.4111.794.478.459.428/2/103.50%1.21
Target Fund 803.009.573.706.968.038/2/103.50%1.21
Target Fund 601.686.772.835.436.558/2/103.50%1.20
Target Fund 400.374.262.193.965.128/2/103.50%1.17
Target Fund 20-1.131.361.202.263.328/2/103.50%1.09
Target Fixed Income Fund-3.04-2.85-0.99-0.620.218/2/103.50%0.93
Individual Portfolios
As of April 30, 2017
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.11n/an/an/a0.147/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.662.501.020.990.958/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-2.23-3.670.650.701.678/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.93-1.460.78n/a0.5810/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-1.61-1.23n/an/a0.2712/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.72-2.03-1.21n/a-0.999/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-1.87-2.39-0.77-1.001.468/2/103.50%1.12
Touchstone High Yield 529 Portfolio-0.385.610.97n/a2.9510/10/123.50%1.39
Templeton International Bond 529 Portfolio0.225.13-1.37n/a-0.2810/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.117.494.027.047.918/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-5.30-1.745.856.719.368/2/103.50%1.31
Voya Global Real Estate 529 Portfolio-1.90-5.200.69n/a3.7210/10/123.50%1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio-0.1412.156.26n/a11.836/20/123.50%1.32
Northern Funds Stock Index 529 Portfolio3.1612.948.3212.0312.718/2/103.50%0.77
American Century Equity Growth 529 Portfolio3.8013.475.7810.7212.168/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio10.7920.4611.3713.6515.008/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio0.8915.278.0411.8412.888/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio-3.3616.246.4611.1710.838/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio-0.2520.386.9211.3311.918/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.45n/an/an/a7.799/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio6.477.77-1.085.274.318/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio7.784.680.354.784.518/2/103.50%1.57
DFA International Small Company 529 Portfolio7.7510.542.13n/a9.2610/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio8.3216.07-0.650.531.258/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -6.83-4.02-16.05n/a-12.6810/10/123.50%1.47