Fee Structure: A B C F
Age-Based Portfolios
As of September 30, 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 0-215.50-0.189.07n/a8.959/28/16--0.87
Ages 3-514.620.478.63n/a8.509/28/16--0.86
Ages 6-813.570.988.06n/a7.959/28/16--0.88
Ages 9-1012.561.827.16n/a7.079/28/16--0.89
Ages 11-1211.642.456.69n/a6.639/28/16--0.89
Ages 13-1411.103.456.33n/a6.289/28/16--0.88
Ages 15-169.763.775.47n/a5.439/28/16--0.89
Ages 17-188.333.814.65n/a4.619/28/16--0.87
Ages 19+6.974.043.92n/a3.889/28/16--0.83
Age-Based Moderate
Ages 0-214.620.478.63n/a8.509/28/16--0.86
Ages 3-513.570.988.06n/a7.959/28/16--0.88
Ages 6-812.561.827.16n/a7.079/28/16--0.89
Ages 9-1011.642.456.69n/a6.639/28/16--0.89
Ages 11-1211.103.456.33n/a6.289/28/16--0.88
Ages 13-149.763.775.47n/a5.439/28/16--0.89
Ages 15-168.333.814.65n/a4.619/28/16--0.87
Ages 17-186.974.043.92n/a3.889/28/16--0.83
Ages 19+5.414.002.95n/a2.949/28/16--0.77
Age-Based Conservative
Ages 0-213.570.988.06n/a7.959/28/16--0.88
Ages 3-512.561.827.16n/a7.079/28/16--0.89
Ages 6-811.642.456.69n/a6.639/28/16--0.89
Ages 9-1011.103.456.33n/a6.289/28/16--0.88
Ages 11-129.763.775.47n/a5.439/28/16--0.89
Ages 13-148.333.814.65n/a4.619/28/16--0.87
Ages 15-166.974.043.92n/a3.889/28/16--0.83
Ages 17-185.414.002.95n/a2.949/28/16--0.77
Ages 19+2.963.151.51n/a1.459/28/16--0.68
Target Portfolios
As of September 30, 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 10015.50-0.189.076.749.418/2/10--0.87
Target Fund 8013.570.988.065.988.208/2/10--0.88
Target Fund 6011.642.456.695.086.888/2/10--0.89
Target Fund 409.763.775.474.325.648/2/10--0.89
Target Fund 206.974.043.923.184.078/2/10--0.83
Target Fixed Income Fund2.963.151.511.081.198/2/10--0.68
Individual Portfolios
As of September 30, 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*1.501.941.15n/a1.097/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.981.531.961.531.368/2/10--0.93
Northern Funds Bond Index 529 Portfolio8.159.642.302.772.688/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio8.8210.042.863.072.4510/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio8.829.442.89n/a2.9212/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.482.871.220.870.659/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio6.635.711.431.422.218/2/10--0.79
Touchstone High Yield 529 Portfolio11.897.055.123.794.2410/10/12--1.12
Templeton International Bond 529 Portfolio1.073.063.820.120.6210/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio14.335.008.406.528.428/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/a9.404/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/a5.8011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.66-2.32n/an/a0.552/6/18--0.67
Northern Funds Stock Index 529 Portfolio20.153.7712.8410.2712.978/2/10--0.50
American Century Equity Growth 529 Portfolio19.261.3411.698.3112.238/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio16.441.3519.0714.2716.048/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio17.39-3.028.768.2611.608/2/10--0.56
William Blair Small Cap Value 529 Portfolio14.82-7.645.106.188.868/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio13.67-9.447.657.6210.498/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio22.00-1.6612.68n/a12.519/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio12.81-1.545.982.844.768/2/10--0.65
Neuberger Berman International Select 529 Portfolio15.05-0.825.984.075.088/2/10--1.20
DFA International Small Company 529 Portfolio10.36-8.013.944.047.0610/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/a-6.504/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 2.11-7.48-2.27-7.67-8.6510/10/12--1.18