Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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 0-22.54n/an/an/a3.789/28/163.50%1.21
Ages 3-51.92n/an/an/a3.359/28/163.50%1.20
Ages 6-81.52n/an/an/a2.979/28/163.50%1.21
Ages 9-100.90n/an/an/a1.909/28/163.50%1.21
Ages 11-120.46n/an/an/a1.419/28/163.50%1.20
Ages 13-140.04n/an/an/a0.849/28/163.50%1.18
Ages 15-16-0.53n/an/an/a-0.029/28/163.50%1.17
Ages 17-18-1.00n/an/an/a-0.709/28/163.50%1.14
Ages 19+-1.74n/an/an/a-1.519/28/163.50%1.09
Age-Based Moderate
Ages 0-21.92n/an/an/a3.359/28/163.50%1.20
Ages 3-51.52n/an/an/a2.979/28/163.50%1.21
Ages 6-80.90n/an/an/a1.909/28/163.50%1.21
Ages 9-100.46n/an/an/a1.419/28/163.50%1.20
Ages 11-120.04n/an/an/a0.849/28/163.50%1.18
Ages 13-14-0.53n/an/an/a-0.029/28/163.50%1.17
Ages 15-16-1.00n/an/an/a-0.709/28/163.50%1.14
Ages 17-18-1.74n/an/an/a-1.519/28/163.50%1.09
Ages 19+-2.34n/an/an/a-2.449/28/163.50%1.03
Age-Based Conservative
Ages 0-21.52n/an/an/a2.979/28/163.50%1.21
Ages 3-50.90n/an/an/a1.909/28/163.50%1.21
Ages 6-80.46n/an/an/a1.419/28/163.50%1.20
Ages 9-100.04n/an/an/a0.849/28/163.50%1.18
Ages 11-12-0.53n/an/an/a-0.029/28/163.50%1.17
Ages 13-14-1.00n/an/an/a-0.709/28/163.50%1.14
Ages 15-16-1.74n/an/an/a-1.519/28/163.50%1.09
Ages 17-18-2.34n/an/an/a-2.449/28/163.50%1.03
Ages 19+-3.22n/an/an/a-3.599/28/163.50%0.93
Target Portfolios
As of March 31, 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 1002.5411.083.737.859.248/2/103.50%1.21
Target Fund 801.529.213.186.557.898/2/103.50%1.21
Target Fund 600.466.612.455.166.458/2/103.50%1.20
Target Fund 40-0.534.261.963.875.048/2/103.50%1.17
Target Fund 20-1.741.481.072.283.278/2/103.50%1.09
Target Fixed Income Fund-3.22-2.85-1.02-0.520.188/2/103.50%0.93
Individual Portfolios
As of March 31, 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*0.07n/an/an/a0.107/27/163.50%0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.472.800.990.970.948/2/103.50%1.14
Northern Funds Bond Index 529 Portfolio-2.91-4.000.660.791.598/2/103.50%0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio-2.67-1.060.80n/a0.4210/10/123.50%1.17
MainStay Total Return Bond 529 Portfolio-2.46-1.30n/an/a-0.1012/17/143.50%1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-2.72-1.93-1.08n/a-1.019/26/133.50%1.04
BlackRock Inflation Protected Bond 529 Portfolio-2.30-2.38-0.51-0.761.428/2/103.50%1.12
Touchstone High Yield 529 Portfolio-1.567.540.72n/a2.7310/10/123.50%1.39
Templeton International Bond 529 Portfolio0.915.96-1.12n/a-0.1410/10/123.50%1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio1.506.573.606.687.758/2/103.50%1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-4.85-3.706.987.379.558/2/103.50%1.31
Voya Global Real Estate 529 Portfolio-2.62-6.721.42n/a3.6210/10/123.50%1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio0.3614.286.51n/a12.166/20/123.50%1.32
Northern Funds Stock Index 529 Portfolio2.1912.218.2211.6612.718/2/103.50%0.77
American Century Equity Growth 529 Portfolio2.7812.305.7410.2912.168/2/103.50%1.14
T. Rowe Price Large-Cap Growth 529 Portfolio6.6616.688.8112.5714.558/2/103.50%1.23
Northern Funds Mid Cap Index 529 Portfolio0.1615.737.1711.5912.938/2/103.50%0.82
William Blair Small Cap Value 529 Portfolio-3.2217.845.5410.9210.998/2/103.50%1.91
Northern Funds Small Cap Index 529 Portfolio-1.3420.915.1310.7311.888/2/103.50%0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.86n/an/an/a6.159/28/163.50%1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.927.45-1.404.283.988/2/103.50%0.92
Neuberger Berman International Select 529 Portfolio3.762.29-0.883.773.978/2/103.50%1.57
DFA International Small Company 529 Portfolio4.429.551.07n/a8.6710/10/123.50%1.21
Lazard Emerging Markets Equity 529 Portfolio6.4017.39-1.12-0.351.008/2/103.50%1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -5.335.41-14.95n/a-12.5810/10/123.50%1.47