Fee Structure: A B C F
Age-Based Portfolios
As of March 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 0-212.100.81n/an/a9.039/28/16--1.37
Ages 3-511.161.24n/an/a8.449/28/16--1.36
Ages 6-810.181.43n/an/a7.849/28/16--1.38
Ages 9-109.181.64n/an/a6.769/28/16--1.39
Ages 11-128.291.91n/an/a6.229/28/16--1.39
Ages 13-147.482.50n/an/a5.709/28/16--1.38
Ages 15-166.382.54n/an/a4.749/28/16--1.39
Ages 17-185.172.33n/an/a3.849/28/16--1.37
Ages 19+4.052.53n/an/a3.069/28/16--1.33
Age-Based Moderate
Ages 0-211.161.24n/an/a8.449/28/16--1.36
Ages 3-510.181.43n/an/a7.849/28/16--1.38
Ages 6-89.181.64n/an/a6.769/28/16--1.39
Ages 9-108.291.91n/an/a6.229/28/16--1.39
Ages 11-127.482.50n/an/a5.709/28/16--1.38
Ages 13-146.382.54n/an/a4.749/28/16--1.39
Ages 15-165.172.33n/an/a3.849/28/16--1.37
Ages 17-184.052.53n/an/a3.069/28/16--1.33
Ages 19+2.732.24n/an/a2.059/28/16--1.27
Age-Based Conservative
Ages 0-210.181.43n/an/a7.849/28/16--1.38
Ages 3-59.181.64n/an/a6.769/28/16--1.39
Ages 6-88.291.91n/an/a6.229/28/16--1.39
Ages 9-107.482.50n/an/a5.709/28/16--1.38
Ages 11-126.382.54n/an/a4.749/28/16--1.39
Ages 13-145.172.33n/an/a3.849/28/16--1.37
Ages 15-164.052.53n/an/a3.069/28/16--1.33
Ages 17-182.732.24n/an/a2.059/28/16--1.27
Ages 19+1.061.55n/an/a0.629/28/16--1.18
Target Portfolios
As of March 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 10012.100.819.895.829.078/2/10--1.37
Target Fund 8010.181.438.575.067.798/2/10--1.38
Target Fund 608.291.916.894.156.408/2/10--1.39
Target Fund 406.382.545.373.435.078/2/10--1.39
Target Fund 204.052.533.532.363.408/2/10--1.33
Target Fixed Income Fund1.061.550.740.310.578/2/10--1.18
Individual Portfolios
As of March 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*0.511.69n/an/a0.937/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.851.421.700.940.828/2/10--1.43
Northern Funds Bond Index 529 Portfolio2.723.350.931.671.858/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio3.333.722.141.871.3010/10/12--1.40
MainStay MacKay Total Return Bond 529 Portfolio3.193.091.95n/a1.5512/17/14--1.50
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.741.120.610.02-0.079/26/13--1.27
BlackRock Inflation Protected Bond 529 Portfolio3.000.890.660.481.448/2/10--1.29
Touchstone High Yield 529 Portfolio7.614.986.192.513.4310/10/12--1.62
Templeton International Bond 529 Portfolio1.992.203.23-0.040.3510/10/12--1.73
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.373.448.195.627.868/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/19--1.08
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.50-0.72n/an/a-2.802/6/18--1.17
Northern Funds Stock Index 529 Portfolio13.408.3812.379.7812.468/2/10--1.00
American Century Equity Growth 529 Portfolio14.015.7811.867.9611.848/2/10--1.37
T. Rowe Price Large-Cap Growth 529 Portfolio14.4112.9420.8414.1516.248/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio14.191.4710.057.1111.418/2/10--1.06
William Blair Small Cap Value 529 Portfolio12.93-1.446.963.988.658/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio14.290.9711.795.9610.678/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.066.21n/an/a12.809/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio9.98-4.916.391.344.248/2/10--1.15
Neuberger Berman International Select 529 Portfolio11.36-5.685.372.074.478/2/10--1.70
DFA International Small Company 529 Portfolio9.68-11.925.732.087.0310/10/12--1.43
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/19--1.84
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.13-6.281.34-9.57-9.1610/10/12--1.68