| Age-Based Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 12.30 | 9.21 | 18.65 | 11.38 | 9.87 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 11.31 | 8.38 | 17.25 | 10.48 | 9.29 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 10.12 | 7.52 | 15.97 | 9.51 | 8.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 9.10 | 6.58 | 14.53 | 8.42 | 7.62 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 8.05 | 5.82 | 13.13 | 7.33 | 6.90 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 6.79 | 4.83 | 11.63 | 6.15 | 6.15 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 5.69 | 4.10 | 10.20 | 5.29 | 5.35 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 4.30 | 3.14 | 8.62 | 4.26 | 4.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 3.16 | 2.37 | 7.08 | 3.34 | 3.63 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 11.31 | 8.38 | 17.25 | 10.48 | 9.29 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 10.12 | 7.52 | 15.97 | 9.51 | 8.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 9.10 | 6.58 | 14.53 | 8.42 | 7.62 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 8.05 | 5.82 | 13.13 | 7.33 | 6.90 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 6.79 | 4.83 | 11.63 | 6.15 | 6.15 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 5.69 | 4.10 | 10.20 | 5.29 | 5.35 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 4.30 | 3.14 | 8.62 | 4.26 | 4.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 3.16 | 2.37 | 7.08 | 3.34 | 3.63 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 1.71 | 1.31 | 5.37 | 2.26 | 2.61 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.12 | 7.52 | 15.97 | 9.51 | 8.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 9.10 | 6.58 | 14.53 | 8.42 | 7.62 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 8.05 | 5.82 | 13.13 | 7.33 | 6.90 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 6.79 | 4.83 | 11.63 | 6.15 | 6.15 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 5.69 | 4.10 | 10.20 | 5.29 | 5.35 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 4.30 | 3.14 | 8.62 | 4.26 | 4.47 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 3.16 | 2.37 | 7.08 | 3.34 | 3.63 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 1.71 | 1.31 | 5.37 | 2.26 | 2.61 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | 0.13 | 0.46 | 3.46 | 1.49 | 1.49 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 12.30 | 9.21 | 18.65 | 11.38 | 9.66 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 10.12 | 7.52 | 15.97 | 9.51 | 8.36 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 8.05 | 5.82 | 13.13 | 7.33 | 6.84 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 5.69 | 4.10 | 10.20 | 5.29 | 5.40 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 3.16 | 2.37 | 7.08 | 3.34 | 3.70 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | 0.13 | 0.46 | 3.46 | 1.49 | 1.21 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.29 | 3.22 | 4.40 | 4.54 | 2.88 | 2.76 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.02 | 4.13 | 4.32 | 2.67 | 1.84 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.20 | 4.79 | 5.10 | 2.68 | 1.70 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | 1.97 | -1.32 | 3.08 | -1.74 | 1.34 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 2.14 | -0.84 | 3.67 | -1.12 | 1.34 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.48 | -0.46 | 4.75 | -0.88 | 0.17 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.88 | 1.28 | 3.43 | 2.41 | 1.57 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 3.27 | 3.45 | 9.44 | n/a | 3.44 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.53 | -1.13 | 3.40 | n/a | -0.80 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 8.96 | 6.76 | 14.95 | 7.82 | 8.13 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -0.13 | -8.21 | 6.38 | 5.75 | 3.62 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 4.99 | -5.45 | 6.86 | 2.90 | 1.11 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 6.95 | 4.35 | 14.85 | 13.48 | 7.33 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 10.37 | 12.84 | 22.73 | 14.95 | 13.53 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 11.13 | 16.66 | 28.03 | 13.44 | 16.15 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 1.62 | 1.82 | 13.76 | 12.08 | 10.57 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 1.95 | 1.86 | 9.57 | n/a | 1.59 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 6.14 | 6.34 | 13.20 | 10.11 | 9.44 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 4.67 | 1.93 | 15.04 | 8.27 | 9.68 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 21.28 | 10.91 | 20.19 | 9.94 | 5.94 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 13.10 | 3.98 | 15.34 | 5.86 | 5.59 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 25.81 | 15.95 | 20.22 | 10.33 | 7.84 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 24.60 | 13.89 | 17.13 | 7.33 | 5.22 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -9.14 | -7.38 | 13.35 | 4.71 | -3.01 | 10/10/12 | 3.50% | 1.33 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00