Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 2021
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 0-217.8932.9613.02n/a13.479/28/16--0.98
Ages 3-516.4029.9012.50n/a12.719/28/16--0.97
Ages 6-814.5626.8111.71n/a11.769/28/16--0.97
Ages 9-1012.8223.2410.69n/a10.409/28/16--0.98
Ages 11-1210.8620.029.90n/a9.509/28/16--0.97
Ages 13-149.1216.739.23n/a8.689/28/16--0.95
Ages 15-167.6913.648.15n/a7.419/28/16--0.95
Ages 17-185.8310.546.94n/a6.179/28/16--0.95
Ages 19+4.207.375.61n/a4.869/28/16--0.91
Age-Based Moderate
Ages 0-216.4029.9012.50n/a12.719/28/16--0.97
Ages 3-514.5626.8111.71n/a11.769/28/16--0.97
Ages 6-812.8223.2410.69n/a10.409/28/16--0.98
Ages 9-1010.8620.029.90n/a9.509/28/16--0.97
Ages 11-129.1216.739.23n/a8.689/28/16--0.95
Ages 13-147.6913.648.15n/a7.419/28/16--0.95
Ages 15-165.8310.546.94n/a6.179/28/16--0.95
Ages 17-184.207.375.61n/a4.869/28/16--0.91
Ages 19+2.264.154.13n/a3.409/28/16--0.86
Age-Based Conservative
Ages 0-214.5626.8111.71n/a11.769/28/16--0.97
Ages 3-512.8223.2410.69n/a10.409/28/16--0.98
Ages 6-810.8620.029.90n/a9.509/28/16--0.97
Ages 9-109.1216.739.23n/a8.689/28/16--0.95
Ages 11-127.6913.648.15n/a7.419/28/16--0.95
Ages 13-145.8310.546.94n/a6.179/28/16--0.95
Ages 15-164.207.375.61n/a4.869/28/16--0.91
Ages 17-182.264.154.13n/a3.409/28/16--0.86
Ages 19+0.360.721.94n/a1.379/28/16--0.79
Target Portfolios
As of August 31, 2021
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 10017.8932.9613.0213.5111.178/2/10--0.98
Target Fund 8014.5626.8111.7111.789.688/2/10--0.97
Target Fund 6010.8620.029.909.507.968/2/10--0.97
Target Fund 407.6913.648.157.396.338/2/10--0.95
Target Fund 204.207.375.614.814.278/2/10--0.91
Target Fixed Income Fund0.360.721.941.371.058/2/10--0.79
Individual Portfolios
As of August 31, 2021
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 Portfolio0.190.29n/an/a0.287/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.900.810.807/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio-0.180.271.271.481.128/2/10--1.08
Northern Funds Bond Index 529 Portfolio-1.19-0.824.672.312.598/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-0.320.725.963.342.7010/10/12--0.89
PGIM Total Return Bond 529 Portfolio-0.651.52n/an/a5.244/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio4.705.974.332.851.639/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/an/an/an/a2.804/15/21--1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a1.904/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio11.8519.9812.0011.329.578/2/10--0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio29.4936.64n/an/a12.814/9/19--0.71
Principal Global Real Estate Securities 529 Portfolio19.7329.23n/an/a9.3211/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio22.6641.678.74n/a8.232/6/18--0.75
Northern Funds Stock Index 529 Portfolio21.1230.4017.2517.1614.838/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolio21.8030.9523.5025.8019.328/2/10--1.09
Northern Funds Mid Cap Index 529 Portfolio19.8543.9111.3512.8712.978/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/an/an/an/a0.908/11/21--1.23
Northern Funds Small Cap Index 529 Portfolio15.4246.229.8713.5012.468/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio9.8931.6212.58n/a16.009/28/16--1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio11.0425.648.328.926.078/2/10--0.77
Neuberger Berman International Select 529 Portfolio15.1727.9612.5111.497.488/2/10--1.34
DFA International Small Company 529 Portfolio16.2135.488.7010.079.4310/10/12--0.97
Vanguard Emerging Markets Select Stock 529 Portfolio4.8226.48n/an/a10.164/9/19--1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 23.1330.955.753.83-4.5610/10/12--1.33