Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2019
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 0-212.161.03n/an/a9.269/28/16--1.12
Ages 3-511.181.57n/an/a8.729/28/16--1.11
Ages 6-810.251.72n/an/a8.089/28/16--1.13
Ages 9-109.311.89n/an/a7.059/28/16--1.14
Ages 11-128.362.16n/an/a6.479/28/16--1.14
Ages 13-147.542.76n/an/a5.969/28/16--1.13
Ages 15-166.452.82n/an/a5.029/28/16--1.14
Ages 17-185.232.60n/an/a4.119/28/16--1.12
Ages 19+4.042.79n/an/a3.319/28/16--1.08
Age-Based Moderate
Ages 0-211.181.57n/an/a8.729/28/16--1.11
Ages 3-510.251.72n/an/a8.089/28/16--1.13
Ages 6-89.311.89n/an/a7.059/28/16--1.14
Ages 9-108.362.16n/an/a6.479/28/16--1.14
Ages 11-127.542.76n/an/a5.969/28/16--1.13
Ages 13-146.452.82n/an/a5.029/28/16--1.14
Ages 15-165.232.60n/an/a4.119/28/16--1.12
Ages 17-184.042.79n/an/a3.319/28/16--1.08
Ages 19+2.822.42n/an/a2.289/28/16--1.02
Age-Based Conservative
Ages 0-210.251.72n/an/a8.089/28/16--1.13
Ages 3-59.311.89n/an/a7.059/28/16--1.14
Ages 6-88.362.16n/an/a6.479/28/16--1.14
Ages 9-107.542.76n/an/a5.969/28/16--1.13
Ages 11-126.452.82n/an/a5.029/28/16--1.14
Ages 13-145.232.60n/an/a4.119/28/16--1.12
Ages 15-164.042.79n/an/a3.319/28/16--1.08
Ages 17-182.822.42n/an/a2.289/28/16--1.02
Ages 19+1.131.80n/an/a0.879/28/16--0.93
Target Portfolios
As of March 31, 2019
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 10012.161.0310.146.079.348/2/10--1.12
Target Fund 8010.251.728.815.328.068/2/10--1.13
Target Fund 608.362.167.144.406.668/2/10--1.14
Target Fund 406.452.825.643.695.348/2/10--1.14
Target Fund 204.042.793.792.613.668/2/10--1.08
Target Fixed Income Fund1.131.800.980.550.828/2/10--0.93
Individual Portfolios
As of March 31, 2019
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*0.511.69n/an/a0.937/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.921.671.961.211.078/2/10--1.18
Northern Funds Bond Index 529 Portfolio2.743.631.171.932.118/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio3.464.052.402.141.5710/10/12--1.15
MainStay MacKay Total Return Bond 529 Portfolio3.253.352.19n/a1.7912/17/14--1.25
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.821.410.870.260.189/26/13--1.02
BlackRock Inflation Protected Bond 529 Portfolio3.031.140.910.721.698/2/10--1.04
Touchstone High Yield 529 Portfolio7.655.336.472.783.7110/10/12--1.37
Templeton International Bond 529 Portfolio2.062.373.470.210.5910/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.513.748.475.898.138/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/19--0.83
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.59-0.41n/an/a-2.542/6/18--0.92
Northern Funds Stock Index 529 Portfolio13.448.6512.6410.0512.748/2/10--0.75
American Century Equity Growth 529 Portfolio14.096.1012.158.2312.138/2/10--1.12
T. Rowe Price Large-Cap Growth 529 Portfolio14.5113.2321.1414.4316.538/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio14.241.7210.317.3811.698/2/10--0.81
William Blair Small Cap Value 529 Portfolio12.99-1.187.254.248.928/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio14.371.2412.096.2310.958/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.146.50n/an/a13.079/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.08-4.696.651.594.508/2/10--0.90
Neuberger Berman International Select 529 Portfolio11.50-5.455.622.324.738/2/10--1.45
DFA International Small Company 529 Portfolio9.74-11.706.002.347.2910/10/12--1.18
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/19--1.59
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.24-6.201.58-9.36-8.9510/10/12--1.43