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 0-28.20n/an/an/a9.509/28/16--1.21
Ages 3-57.40n/an/an/a8.909/28/16--1.20
Ages 6-86.73n/an/an/a8.269/28/16--1.21
Ages 9-105.94n/an/an/a7.009/28/16--1.21
Ages 11-125.37n/an/an/a6.359/28/16--1.20
Ages 13-144.86n/an/an/a5.709/28/16--1.18
Ages 15-164.01n/an/an/a4.549/28/16--1.17
Ages 17-183.39n/an/an/a3.709/28/16--1.14
Ages 19+2.46n/an/an/a2.709/28/16--1.09
Age-Based Moderate
Ages 0-27.40n/an/an/a8.909/28/16--1.20
Ages 3-56.73n/an/an/a8.269/28/16--1.21
Ages 6-85.94n/an/an/a7.009/28/16--1.21
Ages 9-105.37n/an/an/a6.359/28/16--1.20
Ages 11-124.86n/an/an/a5.709/28/16--1.18
Ages 13-144.01n/an/an/a4.549/28/16--1.17
Ages 15-163.39n/an/an/a3.709/28/16--1.14
Ages 17-182.46n/an/an/a2.709/28/16--1.09
Ages 19+1.60n/an/an/a1.509/28/16--1.03
Age-Based Conservative
Ages 0-26.73n/an/an/a8.269/28/16--1.21
Ages 3-55.94n/an/an/a7.009/28/16--1.21
Ages 6-85.37n/an/an/a6.359/28/16--1.20
Ages 9-104.86n/an/an/a5.709/28/16--1.18
Ages 11-124.01n/an/an/a4.549/28/16--1.17
Ages 13-143.39n/an/an/a3.709/28/16--1.14
Ages 15-162.46n/an/an/a2.709/28/16--1.09
Ages 17-181.60n/an/an/a1.509/28/16--1.03
Ages 19+0.48n/an/an/a0.109/28/16--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 1008.2015.845.719.229.998/2/10--1.21
Target Fund 806.7313.544.947.738.608/2/10--1.21
Target Fund 605.3710.654.066.187.128/2/10--1.20
Target Fund 404.018.043.414.715.688/2/10--1.17
Target Fund 202.465.042.412.993.878/2/10--1.09
Target Fixed Income Fund0.480.670.190.100.748/2/10--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/a0.147/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.662.501.020.990.958/2/10--1.14
Northern Funds Bond Index 529 Portfolio1.31-0.171.851.422.218/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio1.622.111.99n/a1.3710/10/12--1.17
MainStay Total Return Bond 529 Portfolio1.962.36n/an/a1.7912/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.811.52-0.03n/a0.009/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio1.691.150.41-0.292.008/2/10--1.12
Touchstone High Yield 529 Portfolio3.239.442.18n/a3.7610/10/12--1.39
Templeton International Bond 529 Portfolio3.868.95-0.19n/a0.5010/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.8511.395.267.808.488/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-1.871.837.127.479.938/2/10--1.31
Voya Global Real Estate 529 Portfolio1.66-1.771.89n/a4.5410/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio3.4816.227.52n/a12.656/20/12--1.32
Northern Funds Stock Index 529 Portfolio6.9117.049.6112.8313.318/2/10--0.77
American Century Equity Growth 529 Portfolio7.5617.587.0411.5212.768/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio14.8024.8212.7014.4615.618/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio4.5519.459.3312.6413.488/2/10--0.82
William Blair Small Cap Value 529 Portfolio0.1420.457.7311.9711.428/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio3.3624.758.2012.1212.508/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio8.24n/an/an/a11.709/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.3411.680.106.024.868/2/10--0.92
Neuberger Berman International Select 529 Portfolio11.698.481.555.535.068/2/10--1.57
DFA International Small Company 529 Portfolio11.6614.553.35n/a10.1210/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio12.2520.280.541.251.798/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -3.45-0.53-15.05n/a-11.9910/10/12--1.47