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 0-212.211.28n/an/a9.579/28/16--0.87
Ages 3-511.301.81n/an/a9.019/28/16--0.86
Ages 6-810.371.99n/an/a8.389/28/16--0.88
Ages 9-109.352.14n/an/a7.309/28/16--0.89
Ages 11-128.432.41n/an/a6.769/28/16--0.89
Ages 13-147.592.92n/an/a6.229/28/16--0.88
Ages 15-166.513.09n/an/a5.289/28/16--0.89
Ages 17-185.302.87n/an/a4.379/28/16--0.87
Ages 19+4.153.08n/an/a3.579/28/16--0.83
Age-Based Moderate
Ages 0-211.301.81n/an/a9.019/28/16--0.86
Ages 3-510.371.99n/an/a8.389/28/16--0.88
Ages 6-89.352.14n/an/a7.309/28/16--0.89
Ages 9-108.432.41n/an/a6.769/28/16--0.89
Ages 11-127.592.92n/an/a6.229/28/16--0.88
Ages 13-146.513.09n/an/a5.289/28/16--0.89
Ages 15-165.302.87n/an/a4.379/28/16--0.87
Ages 17-184.153.08n/an/a3.579/28/16--0.83
Ages 19+2.902.80n/an/a2.559/28/16--0.77
Age-Based Conservative
Ages 0-210.371.99n/an/a8.389/28/16--0.88
Ages 3-59.352.14n/an/a7.309/28/16--0.89
Ages 6-88.432.41n/an/a6.769/28/16--0.89
Ages 9-107.592.92n/an/a6.229/28/16--0.88
Ages 11-126.513.09n/an/a5.289/28/16--0.89
Ages 13-145.302.87n/an/a4.379/28/16--0.87
Ages 15-164.153.08n/an/a3.579/28/16--0.83
Ages 17-182.902.80n/an/a2.559/28/16--0.77
Ages 19+1.202.05n/an/a1.049/28/16--0.68
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 10012.211.2810.436.359.618/2/10--0.87
Target Fund 8010.371.999.125.598.338/2/10--0.88
Target Fund 608.432.417.434.676.948/2/10--0.89
Target Fund 406.513.095.923.965.608/2/10--0.89
Target Fund 204.153.084.062.873.998/2/10--0.83
Target Fixed Income Fund1.202.051.180.771.058/2/10--0.68
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 Portfolio0.901.912.211.451.328/2/10--0.93
Northern Funds Bond Index 529 Portfolio2.803.771.392.152.238/2/10--0.55
Fidelity Advisor Investment Grade Bond 529 Portfolio3.494.262.652.421.8510/10/12--0.90
MainStay MacKay Total Return Bond 529 Portfolio3.323.512.44n/a2.0312/17/14--1.00
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.791.591.100.500.419/26/13--0.77
BlackRock Inflation Protected Bond 529 Portfolio3.051.371.160.981.948/2/10--0.79
Touchstone High Yield 529 Portfolio7.715.506.723.043.9610/10/12--1.12
Templeton International Bond 529 Portfolio2.132.533.700.440.8310/10/12--1.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio9.533.938.726.158.408/2/10--0.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/an/an/an/an/a4/9/19--0.58
Principal Global Real Estate Securities 529 Portfolion/an/an/an/an/a11/25/14--1.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio10.68-0.10n/an/a-2.272/6/18--0.67
Northern Funds Stock Index 529 Portfolio13.518.9312.9210.3213.038/2/10--0.50
American Century Equity Growth 529 Portfolio14.166.3712.438.5012.428/2/10--0.87
T. Rowe Price Large-Cap Growth 529 Portfolio14.5613.5121.4414.7216.828/2/10--0.96
Northern Funds Mid Cap Index 529 Portfolio14.301.9510.597.6511.968/2/10--0.56
William Blair Small Cap Value 529 Portfolio13.08-0.977.504.499.208/2/10--1.65
Northern Funds Small Cap Index 529 Portfolio14.441.5012.366.4911.218/2/10--0.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio17.216.79n/an/a13.369/28/16--1.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio10.16-4.416.921.854.768/2/10--0.65
Neuberger Berman International Select 529 Portfolio11.54-5.165.892.595.018/2/10--1.20
DFA International Small Company 529 Portfolio9.88-11.446.272.607.5510/10/12--0.93
Vanguard Emerging Markets Select Stock 529 Portfolion/an/an/an/an/a4/9/19--1.34
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.14-5.951.81-9.16-8.7410/10/12--1.18