| Age-Based Portfolios As of August 31, 2022 | 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 | -21.51 | -20.29 | 5.73 | 5.26 | 6.90 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | -20.26 | -19.02 | 5.44 | 5.13 | 6.60 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | -19.30 | -18.26 | 4.78 | 4.65 | 6.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -18.04 | -17.13 | 3.94 | 4.00 | 5.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | -17.16 | -16.42 | 3.19 | 3.54 | 4.62 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -16.52 | -15.86 | 2.42 | 3.13 | 4.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | -14.72 | -14.16 | 1.84 | 2.65 | 3.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -13.09 | -12.70 | 1.21 | 2.09 | 2.72 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -11.13 | -10.85 | 0.49 | 1.56 | 2.02 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -20.26 | -19.02 | 5.44 | 5.13 | 6.60 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | -19.30 | -18.26 | 4.78 | 4.65 | 6.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -18.04 | -17.13 | 3.94 | 4.00 | 5.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -17.16 | -16.42 | 3.19 | 3.54 | 4.62 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -16.52 | -15.86 | 2.42 | 3.13 | 4.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -14.72 | -14.16 | 1.84 | 2.65 | 3.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -13.09 | -12.70 | 1.21 | 2.09 | 2.72 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -11.13 | -10.85 | 0.49 | 1.56 | 2.02 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -9.31 | -9.23 | -0.37 | 0.85 | 1.15 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -19.30 | -18.26 | 4.78 | 4.65 | 6.02 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | -18.04 | -17.13 | 3.94 | 4.00 | 5.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -17.16 | -16.42 | 3.19 | 3.54 | 4.62 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | -16.52 | -15.86 | 2.42 | 3.13 | 4.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -14.72 | -14.16 | 1.84 | 2.65 | 3.43 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -13.09 | -12.70 | 1.21 | 2.09 | 2.72 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -11.13 | -10.85 | 0.49 | 1.56 | 2.02 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -9.31 | -9.23 | -0.37 | 0.85 | 1.15 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -5.65 | -5.82 | -1.03 | 0.07 | 0.12 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of August 31, 2022 | 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 | -21.51 | -20.29 | 5.73 | 5.26 | 8.15 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | -19.30 | -18.26 | 4.78 | 4.65 | 7.05 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | -17.16 | -16.42 | 3.19 | 3.54 | 5.70 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | -14.72 | -14.16 | 1.84 | 2.65 | 4.46 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -11.13 | -10.85 | 0.49 | 1.56 | 2.92 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -5.65 | -5.82 | -1.03 | 0.07 | 0.47 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of August 31, 2022 | 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 | 2.53 | 0.48 | 0.58 | n/a | n/a | 0.42 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.40 | 0.40 | 0.40 | 0.82 | 0.73 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.42 | -1.77 | 0.21 | 0.75 | 0.88 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -14.23 | -15.14 | -3.85 | -0.93 | 0.99 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -14.20 | -15.08 | -2.69 | -0.11 | 0.74 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -15.88 | -16.75 | n/a | n/a | -4.78 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -5.26 | -4.18 | 1.92 | 1.77 | 0.96 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -13.85 | -13.26 | n/a | n/a | -8.00 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -13.18 | -14.12 | n/a | n/a | -9.24 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -19.28 | -18.49 | 3.40 | 4.30 | 6.93 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -20.61 | -13.48 | 2.39 | n/a | 4.34 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -24.17 | -22.21 | -2.53 | n/a | -1.10 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -13.02 | -9.61 | 7.40 | n/a | 4.05 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | -19.43 | -14.89 | 10.32 | 10.25 | 12.02 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -31.38 | -30.95 | 8.33 | 10.78 | 14.04 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -17.04 | -14.14 | 8.52 | 7.15 | 10.43 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -17.67 | -14.72 | n/a | n/a | -13.31 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -20.36 | -21.27 | 6.54 | 5.41 | 9.19 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -24.41 | -23.76 | 3.55 | 6.72 | 8.07 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | -22.89 | -23.29 | 0.45 | 0.10 | 3.26 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | -28.66 | -29.62 | 1.43 | 1.00 | 3.78 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | -24.12 | -25.79 | 2.38 | -0.23 | 5.22 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -21.45 | -26.31 | 0.48 | n/a | -2.14 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | 18.40 | 22.53 | 15.98 | 7.51 | -2.12 | 10/10/12 | 3.50% | 1.33 |
Monthly PerformancefirespringInt2016-11-08T12:34:06-06:00