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 0-26.26n/an/an/a7.559/28/16--1.21
Ages 3-55.62n/an/an/a7.109/28/16--1.20
Ages 6-85.20n/an/an/a6.709/28/16--1.21
Ages 9-104.55n/an/an/a5.609/28/16--1.21
Ages 11-124.11n/an/an/a5.089/28/16--1.20
Ages 13-143.67n/an/an/a4.509/28/16--1.18
Ages 15-163.08n/an/an/a3.609/28/16--1.17
Ages 17-182.59n/an/an/a2.909/28/16--1.14
Ages 19+1.82n/an/an/a2.079/28/16--1.09
Age-Based Moderate
Ages 0-25.62n/an/an/a7.109/28/16--1.20
Ages 3-55.20n/an/an/a6.709/28/16--1.21
Ages 6-84.55n/an/an/a5.609/28/16--1.21
Ages 9-104.11n/an/an/a5.089/28/16--1.20
Ages 11-123.67n/an/an/a4.509/28/16--1.18
Ages 13-143.08n/an/an/a3.609/28/16--1.17
Ages 15-162.59n/an/an/a2.909/28/16--1.14
Ages 17-181.82n/an/an/a2.079/28/16--1.09
Ages 19+1.20n/an/an/a1.109/28/16--1.03
Age-Based Conservative
Ages 0-25.20n/an/an/a6.709/28/16--1.21
Ages 3-54.55n/an/an/a5.609/28/16--1.21
Ages 6-84.11n/an/an/a5.089/28/16--1.20
Ages 9-103.67n/an/an/a4.509/28/16--1.18
Ages 11-123.08n/an/an/a3.609/28/16--1.17
Ages 13-142.59n/an/an/a2.909/28/16--1.14
Ages 15-161.82n/an/an/a2.079/28/16--1.09
Ages 17-181.20n/an/an/a1.109/28/16--1.03
Ages 19+0.29n/an/an/a-0.109/28/16--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 1006.2615.104.978.629.838/2/10--1.21
Target Fund 805.2013.174.417.318.478/2/10--1.21
Target Fund 604.1110.483.675.917.028/2/10--1.20
Target Fund 403.088.043.184.615.608/2/10--1.17
Target Fund 201.825.162.283.013.828/2/10--1.09
Target Fixed Income Fund0.290.670.160.190.728/2/10--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/a0.107/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.472.800.990.970.948/2/10--1.14
Northern Funds Bond Index 529 Portfolio0.61-0.521.861.512.138/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio0.862.522.00n/a1.2310/10/12--1.17
MainStay Total Return Bond 529 Portfolio1.082.27n/an/a1.4712/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio0.811.630.10n/a0.009/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio1.251.160.68-0.051.968/2/10--1.12
Touchstone High Yield 529 Portfolio2.0111.441.92n/a3.5510/10/12--1.39
Templeton International Bond 529 Portfolio4.579.810.06n/a0.6610/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.1910.434.837.458.338/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio-1.40-0.218.258.1410.148/2/10--1.31
Voya Global Real Estate 529 Portfolio0.91-3.342.63n/a4.4510/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio4.0018.437.78n/a13.006/20/12--1.32
Northern Funds Stock Index 529 Portfolio5.8916.289.5112.4513.328/2/10--0.77
American Century Equity Growth 529 Portfolio6.5116.377.0011.0812.768/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio10.5320.9210.1113.3815.168/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio3.7919.938.4512.3913.538/2/10--0.82
William Blair Small Cap Value 529 Portfolio0.2922.126.8011.7211.598/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio2.2425.306.3811.5212.488/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.59n/an/an/a10.009/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.6911.35-0.225.024.548/2/10--0.92
Neuberger Berman International Select 529 Portfolio7.536.000.304.514.538/2/10--1.57
DFA International Small Company 529 Portfolio8.2113.522.27n/a9.5410/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio10.2621.650.060.371.548/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -1.909.23-13.93n/a-11.8810/10/12--1.47