Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2020
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 0-2-24.10-15.12-0.32n/a1.879/28/16--0.87
Ages 3-5-21.77-13.140.19n/a2.179/28/16--0.86
Ages 6-8-19.79-11.690.36n/a2.229/28/16--0.87
Ages 9-10-17.44-9.890.56n/a2.089/28/16--0.89
Ages 11-12-15.32-8.170.91n/a2.269/28/16--0.87
Ages 13-14-12.83-5.931.51n/a2.609/28/16--0.88
Ages 15-16-10.44-4.301.64n/a2.459/28/16--0.86
Ages 17-18-8.07-2.701.69n/a2.309/28/16--0.87
Ages 19+-5.71-1.211.82n/a2.189/28/16--0.80
Age-Based Moderate
Ages 0-2-21.77-13.140.19n/a2.179/28/16--0.86
Ages 3-5-19.79-11.690.36n/a2.229/28/16--0.87
Ages 6-8-17.44-9.890.56n/a2.089/28/16--0.89
Ages 9-10-15.32-8.170.91n/a2.269/28/16--0.87
Ages 11-12-12.83-5.931.51n/a2.609/28/16--0.88
Ages 13-14-10.44-4.301.64n/a2.459/28/16--0.86
Ages 15-16-8.07-2.701.69n/a2.309/28/16--0.87
Ages 17-18-5.71-1.211.82n/a2.189/28/16--0.80
Ages 19+-3.170.471.87n/a1.959/28/16--0.77
Age-Based Conservative
Ages 0-2-19.79-11.690.36n/a2.229/28/16--0.87
Ages 3-5-17.44-9.890.56n/a2.089/28/16--0.89
Ages 6-8-15.32-8.170.91n/a2.269/28/16--0.87
Ages 9-10-12.83-5.931.51n/a2.609/28/16--0.88
Ages 11-12-10.44-4.301.64n/a2.459/28/16--0.86
Ages 13-14-8.07-2.701.69n/a2.309/28/16--0.87
Ages 15-16-5.71-1.211.82n/a2.189/28/16--0.80
Ages 17-18-3.170.471.87n/a1.959/28/16--0.77
Ages 19+-0.361.741.51n/a1.249/28/16--0.66
Target Portfolios
As of March 31, 2020
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 100-24.10-15.12-0.321.646.758/2/10--0.87
Target Fund 80-19.79-11.690.361.946.078/2/10--0.87
Target Fund 60-15.32-8.170.911.995.268/2/10--0.87
Target Fund 40-10.44-4.301.642.194.538/2/10--0.86
Target Fund 20-5.71-1.211.822.003.448/2/10--0.80
Target Fixed Income Fund-0.361.741.511.071.128/2/10--0.66
Individual Portfolios
As of March 31, 2020
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*0.281.611.32n/a1.107/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-2.12-0.800.921.171.108/2/10--0.90
Northern Funds Bond Index 529 Portfolio3.148.594.302.792.878/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio1.687.284.092.902.5610/10/12--0.90
PGIM Total Return Bond 529 Portfolion/an/an/an/an/a4/28/20--0.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio-1.521.170.851.020.539/26/13--0.77
Touchstone High Yield 529 Portfolio-13.88-8.79-0.250.862.1610/10/12--1.12
Templeton International Bond 529 Portfolio-4.27-4.27-1.000.520.1310/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-14.60-6.072.933.396.808/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-23.08n/an/an/a-16.004/9/19--0.58
Principal Global Real Estate Securities 529 Portfolio-25.88n/an/an/a-19.5011/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-31.64-22.79n/an/a-12.432/6/18--0.66
Northern Funds Stock Index 529 Portfolio-19.72-7.474.566.1710.718/2/10--0.50
T. Rowe Price Large-Cap Growth 529 Portfolio-13.99-3.9312.3710.8314.488/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio-29.81-22.95-4.65-0.027.718/2/10--0.55
William Blair Small Cap Value 529 Portfolio-34.97-30.97-11.17-3.934.148/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio-30.76-24.56-5.19-0.806.848/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-23.98-14.102.22n/a4.739/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-22.73-14.77-2.27-1.022.558/2/10--0.65
Neuberger Berman International Select 529 Portfolio-22.38-12.31-0.66-0.313.078/2/10--1.19
DFA International Small Company 529 Portfolio-30.42-21.60-6.12-0.843.1010/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolio-28.75n/an/an/a-25.404/9/19--0.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -22.34-22.06-9.05-8.02-10.6510/10/12--1.18