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 0-211.960.30n/an/a8.499/28/16--1.87
Ages 3-511.030.74n/an/a8.199/28/16--1.86
Ages 6-810.080.94n/an/a7.319/28/16--1.88
Ages 9-109.091.13n/an/a6.259/28/16--1.89
Ages 11-128.181.42n/an/a5.719/28/16--1.89
Ages 13-147.381.98n/an/a5.199/28/16--1.88
Ages 15-166.212.01n/an/a4.239/28/16--1.89
Ages 17-185.131.88n/an/a3.359/28/16--1.87
Ages 19+3.901.99n/an/a2.559/28/16--1.83
Age-Based Moderate
Ages 0-211.030.74n/an/a8.199/28/16--1.86
Ages 3-510.080.94n/an/a7.319/28/16--1.88
Ages 6-89.091.13n/an/a6.259/28/16--1.89
Ages 9-108.181.42n/an/a5.719/28/16--1.89
Ages 11-127.381.98n/an/a5.199/28/16--1.88
Ages 13-146.212.01n/an/a4.239/28/16--1.89
Ages 15-165.131.88n/an/a3.359/28/16--1.87
Ages 17-183.901.99n/an/a2.559/28/16--1.83
Ages 19+2.671.76n/an/a1.549/28/16--1.77
Age-Based Conservative
Ages 0-210.080.94n/an/a7.319/28/16--1.88
Ages 3-59.091.13n/an/a6.259/28/16--1.89
Ages 6-88.181.42n/an/a5.719/28/16--1.89
Ages 9-107.381.98n/an/a5.199/28/16--1.88
Ages 11-126.212.01n/an/a4.239/28/16--1.89
Ages 13-145.131.88n/an/a3.359/28/16--1.87
Ages 15-163.901.99n/an/a2.559/28/16--1.83
Ages 17-182.671.76n/an/a1.549/28/16--1.77
Ages 19+0.900.90n/an/a0.089/28/16--1.68
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 10011.960.309.355.298.538/2/10--1.87
Target Fund 8010.080.948.024.557.268/2/10--1.88
Target Fund 608.181.426.393.635.888/2/10--1.89
Target Fund 406.212.014.862.924.558/2/10--1.89
Target Fund 203.901.993.011.832.888/2/10--1.83
Target Fixed Income Fund0.900.900.20-0.220.068/2/10--1.68
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 Portfolio0.771.161.440.680.578/2/10--1.68
Northern Funds Bond Index 529 Portfolio2.562.840.421.161.348/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio3.233.231.671.380.8210/10/12--1.90
MainStay MacKay Total Return Bond 529 Portfolio3.062.451.41n/a1.0112/17/14--2.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.580.520.04-0.53-0.619/26/13--1.77
BlackRock Inflation Protected Bond 529 Portfolio2.850.460.19-0.020.948/2/10--1.79
Touchstone High Yield 529 Portfolio7.394.425.672.012.9410/10/12--2.12
Templeton International Bond 529 Portfolio1.961.642.73-0.50-0.1410/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.302.907.655.097.328/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/19--1.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.44-1.13n/an/a-3.242/6/18--1.67
Northern Funds Stock Index 529 Portfolio13.217.8111.799.2311.908/2/10--1.50
American Century Equity Growth 529 Portfolio13.875.2911.317.4211.308/2/10--1.87
T. Rowe Price Large-Cap Growth 529 Portfolio14.2912.3920.2313.5815.668/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio14.000.959.506.5810.868/2/10--1.56
William Blair Small Cap Value 529 Portfolio12.80-1.956.433.458.118/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio14.160.5211.275.4410.128/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio16.905.70n/an/a12.239/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.85-5.455.850.823.728/2/10--1.65
Neuberger Berman International Select 529 Portfolio11.21-6.174.841.563.958/2/10--2.20
DFA International Small Company 529 Portfolio9.52-12.335.241.636.5410/10/12--1.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/19--2.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 5.92-6.820.78-10.06-9.6310/10/12--2.18