Fee Structure: A B C F
Age-Based Portfolios
As of February 28, 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 0-211.50-0.54n/an/a9.639/28/16--0.88
Ages 3-510.580.00n/an/a9.049/28/16--0.88
Ages 6-89.710.40n/an/a8.419/28/16--0.89
Ages 9-108.520.60n/an/a7.239/28/16--0.90
Ages 11-127.641.03n/an/a6.689/28/16--0.90
Ages 13-146.751.59n/an/a6.109/28/16--0.88
Ages 15-165.581.79n/an/a5.099/28/16--0.89
Ages 17-184.451.85n/an/a4.189/28/16--0.86
Ages 19+3.342.13n/an/a3.369/28/16--0.83
Age-Based Moderate
Ages 0-210.580.00n/an/a9.049/28/16--0.88
Ages 3-59.710.40n/an/a8.419/28/16--0.89
Ages 6-88.520.60n/an/a7.239/28/16--0.90
Ages 9-107.641.03n/an/a6.689/28/16--0.90
Ages 11-126.751.59n/an/a6.109/28/16--0.88
Ages 13-145.581.79n/an/a5.099/28/16--0.89
Ages 15-164.451.85n/an/a4.189/28/16--0.86
Ages 17-183.342.13n/an/a3.369/28/16--0.83
Ages 19+2.132.03n/an/a2.329/28/16--0.77
Age-Based Conservative
Ages 0-29.710.40n/an/a8.419/28/16--0.89
Ages 3-58.520.60n/an/a7.239/28/16--0.90
Ages 6-87.641.03n/an/a6.689/28/16--0.90
Ages 9-106.751.59n/an/a6.109/28/16--0.88
Ages 11-125.581.79n/an/a5.099/28/16--0.89
Ages 13-144.451.85n/an/a4.189/28/16--0.86
Ages 15-163.342.13n/an/a3.369/28/16--0.83
Ages 17-182.132.03n/an/a2.329/28/16--0.77
Ages 19+0.651.59n/an/a0.859/28/16--0.68
Target Portfolios
As of February 28, 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 10011.50-0.5412.846.179.638/2/10--0.88
Target Fund 809.710.4011.115.448.348/2/10--0.89
Target Fund 607.641.038.884.476.928/2/10--0.90
Target Fund 405.581.796.863.735.558/2/10--0.89
Target Fund 203.342.134.522.673.948/2/10--0.83
Target Fixed Income Fund0.651.591.130.661.008/2/10--0.68
Individual Portfolios
As of February 28, 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*0.351.61n/an/a0.907/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.811.732.271.461.328/2/10--0.93
Northern Funds Bond Index 529 Portfolio0.932.501.031.722.048/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio1.472.702.571.981.5610/10/12--0.90
MainStay Total Return Bond 529 Portfolio1.422.002.42n/a1.6212/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.001.201.250.240.289/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio1.400.781.180.511.778/2/10--0.79
Touchstone High Yield 529 Portfolio6.533.757.712.853.8410/10/12--1.12
Templeton International Bond 529 Portfolio3.584.805.470.981.0710/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.061.489.945.748.318/2/10--0.86
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio13.1014.025.736.979.028/2/10--1.00
Voya Global Real Estate 529 Portfolio10.607.595.263.604.7610/10/12--1.45
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio11.25-2.00n/an/a-1.982/6/18--0.67
Northern Funds Stock Index 529 Portfolio11.394.1514.6910.0912.928/2/10--0.50
American Century Equity Growth 529 Portfolio12.421.9514.308.4712.348/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio13.348.4623.0313.3816.868/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio15.033.5613.887.8512.178/2/10--0.56
William Blair Small Cap Value 529 Portfolio16.613.1311.695.449.698/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio16.904.9516.096.8011.618/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio16.786.98n/an/a13.699/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.28-6.028.971.554.718/2/10--0.65
Neuberger Berman International Select 529 Portfolio10.30-6.687.842.434.928/2/10--1.20
DFA International Small Company 529 Portfolio10.56-11.539.262.677.7610/10/12--0.93
Lazard Emerging Markets Equity 529 Portfolio8.09-14.6412.311.741.638/2/10--1.48
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.53-6.253.13-9.01-8.8010/10/12--1.18