Fee Structure: A B C F
Age-Based Portfolios
As of August 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 0-212.68-2.87n/an/a7.889/28/16--1.37
Ages 3-512.16-1.91n/an/a7.529/28/16--1.36
Ages 6-811.27-1.23n/an/a7.049/28/16--1.38
Ages 9-1010.57-0.17n/an/a6.229/28/16--1.39
Ages 11-129.930.70n/an/a5.859/28/16--1.39
Ages 13-149.641.91n/an/a5.589/28/16--1.38
Ages 15-168.662.55n/an/a4.819/28/16--1.39
Ages 17-187.462.75n/an/a4.059/28/16--1.37
Ages 19+6.313.25n/an/a3.379/28/16--1.33
Age-Based Moderate
Ages 0-212.16-1.91n/an/a7.529/28/16--1.36
Ages 3-511.27-1.23n/an/a7.049/28/16--1.38
Ages 6-810.57-0.17n/an/a6.229/28/16--1.39
Ages 9-109.930.70n/an/a5.859/28/16--1.39
Ages 11-129.641.91n/an/a5.589/28/16--1.38
Ages 13-148.662.55n/an/a4.819/28/16--1.39
Ages 15-167.462.75n/an/a4.059/28/16--1.37
Ages 17-186.313.25n/an/a3.379/28/16--1.33
Ages 19+4.883.37n/an/a2.479/28/16--1.27
Age-Based Conservative
Ages 0-211.27-1.23n/an/a7.049/28/16--1.38
Ages 3-510.57-0.17n/an/a6.229/28/16--1.39
Ages 6-89.930.70n/an/a5.859/28/16--1.39
Ages 9-109.641.91n/an/a5.589/28/16--1.38
Ages 11-128.662.55n/an/a4.819/28/16--1.39
Ages 13-147.462.75n/an/a4.059/28/16--1.37
Ages 15-166.313.25n/an/a3.379/28/16--1.33
Ages 17-184.883.37n/an/a2.479/28/16--1.27
Ages 19+2.602.70n/an/a1.059/28/16--1.18
Target Portfolios
As of August 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 10012.68-2.878.075.008.708/2/10--1.37
Target Fund 8011.27-1.237.174.457.548/2/10--1.38
Target Fund 609.930.705.933.796.278/2/10--1.39
Target Fund 408.662.554.833.285.088/2/10--1.39
Target Fund 206.313.253.342.413.488/2/10--1.33
Target Fixed Income Fund2.602.701.020.570.718/2/10--1.18
Individual Portfolios
As of August 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*1.341.911.10n/a1.077/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.411.131.400.990.848/2/10--1.43
Northern Funds Bond Index 529 Portfolio8.509.172.022.262.388/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio9.039.342.542.452.0110/10/12--1.40
MainStay MacKay Total Return Bond 529 Portfolio9.088.982.58n/a2.6112/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.582.531.110.260.249/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio8.015.511.620.691.918/2/10--1.29
Touchstone High Yield 529 Portfolio11.336.724.622.783.7310/10/12--1.62
Templeton International Bond 529 Portfolio0.103.612.73-0.850.0610/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio12.833.387.765.367.858/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a7.504/9/19--1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a3.9011/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.05-6.41n/an/a-2.322/6/18--1.17
Northern Funds Stock Index 529 Portfolio17.581.8811.578.9912.308/2/10--1.00
American Century Equity Growth 529 Portfolio17.42-0.4410.787.0811.638/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio16.862.0619.3213.4715.718/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio13.56-7.486.906.0610.798/2/10--1.06
William Blair Small Cap Value 529 Portfolio10.73-12.143.023.718.008/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio11.02-13.896.755.319.808/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio22.60-2.21n/an/a12.649/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.13-3.984.840.903.958/2/10--1.15
Neuberger Berman International Select 529 Portfolio11.74-4.184.872.434.308/2/10--1.70
DFA International Small Company 529 Portfolio7.14-11.403.511.696.2210/10/12--1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-8.504/9/19--1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 0.79-7.44-2.01-9.47-9.3110/10/12--1.68