Fee Structure: A B C F
Age-Based Portfolios
As of December 31, 2016
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 0-21.21n/an/an/an/a9/28/16--1.21
Ages 3-51.40n/an/an/an/a9/28/16--1.20
Ages 6-81.43n/an/an/an/a9/28/16--1.21
Ages 9-101.00n/an/an/an/a9/28/16--1.21
Ages 11-120.94n/an/an/an/a9/28/16--1.20
Ages 13-140.80n/an/an/an/a9/28/16--1.18
Ages 15-160.50n/an/an/an/a9/28/16--1.17
Ages 17-180.30n/an/an/an/a9/28/16--1.14
Ages 19+0.24n/an/an/an/a9/28/16--1.09
Age-Based Moderate
Ages 0-21.40n/an/an/an/a9/28/16--1.20
Ages 3-51.43n/an/an/an/a9/28/16--1.21
Ages 6-81.00n/an/an/an/a9/28/16--1.21
Ages 9-100.94n/an/an/an/a9/28/16--1.20
Ages 11-120.80n/an/an/an/a9/28/16--1.18
Ages 13-140.50n/an/an/an/a9/28/16--1.17
Ages 15-160.30n/an/an/an/a9/28/16--1.14
Ages 17-180.24n/an/an/an/a9/28/16--1.09
Ages 19+-0.10n/an/an/an/a9/28/16--1.03
Age-Based Conservative
Ages 0-21.43n/an/an/an/a9/28/16--1.21
Ages 3-51.00n/an/an/an/a9/28/16--1.21
Ages 6-80.94n/an/an/an/a9/28/16--1.20
Ages 9-100.80n/an/an/an/a9/28/16--1.18
Ages 11-120.50n/an/an/an/a9/28/16--1.17
Ages 13-140.30n/an/an/an/a9/28/16--1.14
Ages 15-160.24n/an/an/an/a9/28/16--1.09
Ages 17-18-0.10n/an/an/an/a9/28/16--1.03
Ages 19+-0.38n/an/an/an/a9/28/16--0.93
Target Portfolios
As of December 31, 2016
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 1007.737.733.4110.049.188/2/10--1.21
Target Fund 807.717.713.178.457.968/2/10--1.21
Target Fund 606.646.642.786.766.628/2/10--1.20
Target Fund 405.925.922.595.195.338/2/10--1.17
Target Fund 204.304.302.013.343.688/2/10--1.09
Target Fixed Income Fund0.670.670.130.250.708/2/10--0.93
Individual Portfolios
As of December 31, 2016
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*0.03n/an/an/a0.037/27/16--0.44
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.921.920.961.150.908/2/10--1.14
Northern Funds Bond Index 529 Portfolio1.691.692.221.382.128/2/10--0.83
Fidelity Advisor Investment Grade Bond 529 Portfolio4.604.602.37n/a1.0910/10/12--1.17
MainStay Total Return Bond 529 Portfolio4.074.07n/an/a1.1212/17/14--1.27
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio2.692.69-0.17n/a-0.259/26/13--1.04
BlackRock Inflation Protected Bond 529 Portfolio3.403.400.84-0.111.848/2/10--1.12
Touchstone High Yield 529 Portfolio11.1511.152.22n/a3.2810/10/12--1.39
Templeton International Bond 529 Portfolio6.496.49-1.12n/a-0.3610/10/12--1.43
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.335.333.488.247.818/2/10--1.16
Real Estate 529 Portfolios
T. Rowe Price Real Estate 529 Portfolio5.355.3512.2111.0010.798/2/10--1.31
Voya Global Real Estate 529 Portfolio-0.41-0.413.28n/a4.4910/10/12--1.66
Domestic Equity 529 Portfolios
Cohen & Steers Dividend Value 529 Portfolio13.5713.577.57n/a12.776/20/12--1.32
Northern Funds Stock Index 529 Portfolio11.0411.048.0413.7912.858/2/10--0.77
American Century Equity Growth 529 Portfolio9.499.495.5012.4212.178/2/10--1.14
T. Rowe Price Large-Cap Growth 529 Portfolio2.162.166.4615.1114.008/2/10--1.23
Northern Funds Mid Cap Index 529 Portfolio19.7419.748.1314.3813.438/2/10--0.82
William Blair Small Cap Value 529 Portfolio25.6825.687.0813.7212.018/2/10--1.91
Northern Funds Small Cap Index 529 Portfolio20.4820.485.9113.6312.608/2/10--0.82
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio3.20n/an/an/a3.209/28/16--1.33
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio0.480.48-2.545.703.518/2/10--0.92
Neuberger Berman International Select 529 Portfolio-1.65-1.65-1.884.933.538/2/10--1.57
DFA International Small Company 529 Portfolio5.155.150.95n/a8.0910/10/12--1.21
Lazard Emerging Markets Equity 529 Portfolio19.6719.67-3.351.560.068/2/10--1.77
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 11.9911.99-11.70n/a-12.1310/10/12--1.47