Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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 0-2-8.88-1.184.48n/a6.819/28/16--0.87
Ages 3-5-7.260.004.68n/a6.759/28/16--0.86
Ages 6-8-6.130.444.58n/a6.449/28/16--0.87
Ages 9-10-4.990.984.34n/a5.839/28/16--0.89
Ages 11-12-3.661.804.39n/a5.689/28/16--0.87
Ages 13-14-1.993.024.69n/a5.679/28/16--0.88
Ages 15-16-1.173.104.32n/a5.019/28/16--0.86
Ages 17-180.003.524.00n/a4.469/28/16--0.87
Ages 19+0.753.563.64n/a3.859/28/16--0.80
Age-Based Moderate
Ages 0-2-7.260.004.68n/a6.759/28/16--0.86
Ages 3-5-6.130.444.58n/a6.449/28/16--0.87
Ages 6-8-4.990.984.34n/a5.839/28/16--0.89
Ages 9-10-3.661.804.39n/a5.689/28/16--0.87
Ages 11-12-1.993.024.69n/a5.679/28/16--0.88
Ages 13-14-1.173.104.32n/a5.019/28/16--0.86
Ages 15-160.003.524.00n/a4.469/28/16--0.87
Ages 17-180.753.563.64n/a3.859/28/16--0.80
Ages 19+1.453.513.16n/a3.099/28/16--0.77
Age-Based Conservative
Ages 0-2-6.130.444.58n/a6.449/28/16--0.87
Ages 3-5-4.990.984.34n/a5.839/28/16--0.89
Ages 6-8-3.661.804.39n/a5.689/28/16--0.87
Ages 9-10-1.993.024.69n/a5.679/28/16--0.88
Ages 11-12-1.173.104.32n/a5.019/28/16--0.86
Ages 13-140.003.524.00n/a4.469/28/16--0.87
Ages 15-160.753.563.64n/a3.859/28/16--0.80
Ages 17-181.453.513.16n/a3.099/28/16--0.77
Ages 19+1.522.532.05n/a1.669/28/16--0.66
Target Portfolios
As of June 30, 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 100-8.88-1.184.485.438.558/2/10--0.87
Target Fund 80-6.130.444.585.237.608/2/10--0.87
Target Fund 60-3.661.804.394.726.508/2/10--0.87
Target Fund 40-1.173.104.324.335.468/2/10--0.86
Target Fund 200.753.563.643.444.058/2/10--0.80
Target Fixed Income Fund1.522.532.051.451.298/2/10--0.66
Individual Portfolios
As of June 30, 2020
YTD Returns
at NAV (%)1
Average Annual Total Returns at NAV (%)1Inception
Date
Max Sales
Charge
Expense
Ratio (%)2
1 Yr3 Yrs5 YrsLifetime
Bank Savings 529 Portfolio
Bank Savings 529 Portfolion/an/an/an/an/a7/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.281.091.28n/a1.037/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.592.491.951.811.458/2/10--0.90
Northern Funds Bond Index 529 Portfolio5.808.094.713.683.078/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio7.169.655.504.363.1710/10/12--0.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a3.804/28/20--0.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.902.982.241.651.029/26/13--0.77
Touchstone High Yield 529 Portfolio-6.39-3.481.812.513.2010/10/12--1.12
Templeton International Bond 529 Portfolio-5.78-7.10-1.050.41-0.0810/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio-1.814.576.406.358.148/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-13.10-6.69n/an/a-4.184/9/19--0.58
Principal Global Real Estate Securities 529 Portfolio-17.59-12.08n/an/a-8.6411/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-20.55-12.86n/an/a-5.462/6/18--0.66
Northern Funds Stock Index 529 Portfolio-3.336.9110.1610.1412.518/2/10--0.50
T. Rowe Price Large-Cap Growth 529 Portfolio10.5019.9619.0716.3617.018/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio-12.97-7.161.834.639.878/2/10--0.55
William Blair Small Cap Value 529 Portfolio-26.49-24.06-7.14-1.315.338/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio-13.23-7.261.413.729.118/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio-5.821.118.45n/a10.549/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-11.39-5.620.231.583.908/2/10--0.65
Neuberger Berman International Select 529 Portfolio-6.322.343.423.524.968/2/10--1.19
DFA International Small Company 529 Portfolio-16.07-7.34-2.371.935.5210/10/12--0.92
Vanguard Emerging Markets Select Stock 529 Portfolio-13.28-7.06n/an/a-7.564/9/19--0.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -18.02-16.36-6.40-7.74-9.6910/10/12--1.18