Fee Structure: A B C F
Age-Based Portfolios
As of August 31, 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 0-20.5811.556.83n/a8.989/28/16--1.12
Ages 3-51.5411.496.87n/a8.719/28/16--1.11
Ages 6-82.0911.026.59n/a8.229/28/16--1.12
Ages 9-102.259.996.00n/a7.359/28/16--1.14
Ages 11-122.919.565.86n/a6.979/28/16--1.12
Ages 13-143.709.415.90n/a6.729/28/16--1.13
Ages 15-163.838.295.31n/a5.889/28/16--1.11
Ages 17-183.947.434.75n/a5.099/28/16--1.12
Ages 19+3.646.024.12n/a4.239/28/16--1.05
Age-Based Moderate
Ages 0-21.5411.496.87n/a8.719/28/16--1.11
Ages 3-52.0911.026.59n/a8.229/28/16--1.12
Ages 6-82.259.996.00n/a7.359/28/16--1.14
Ages 9-102.919.565.86n/a6.979/28/16--1.12
Ages 11-123.709.415.90n/a6.729/28/16--1.13
Ages 13-143.838.295.31n/a5.889/28/16--1.11
Ages 15-163.947.434.75n/a5.099/28/16--1.12
Ages 17-183.646.024.12n/a4.239/28/16--1.05
Ages 19+3.294.623.33n/a3.219/28/16--1.02
Age-Based Conservative
Ages 0-22.0911.026.59n/a8.229/28/16--1.12
Ages 3-52.259.996.00n/a7.359/28/16--1.14
Ages 6-82.919.565.86n/a6.979/28/16--1.12
Ages 9-103.709.415.90n/a6.729/28/16--1.13
Ages 11-123.838.295.31n/a5.889/28/16--1.11
Ages 13-143.947.434.75n/a5.099/28/16--1.12
Ages 15-163.646.024.12n/a4.239/28/16--1.05
Ages 17-183.294.623.33n/a3.219/28/16--1.02
Ages 19+1.922.201.89n/a1.549/28/16--0.91
Target Portfolios
As of August 31, 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 1000.5811.556.838.599.218/2/10--1.12
Target Fund 802.0911.026.597.858.128/2/10--1.12
Target Fund 602.919.565.866.676.838/2/10--1.12
Target Fund 403.838.295.315.695.638/2/10--1.11
Target Fund 203.646.024.124.093.968/2/10--1.05
Target Fixed Income Fund1.922.201.891.381.098/2/10--0.91
Individual Portfolios
As of August 31, 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/a0.057/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.290.791.24n/a0.997/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio1.622.171.771.681.208/2/10--1.15
Northern Funds Bond Index 529 Portfolio6.285.604.273.492.938/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio8.087.715.154.362.9510/10/12--1.15
PGIM Total Return Bond 529 Portfolion/an/an/an/a5.504/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.674.282.441.931.029/26/13--1.02
Touchstone High Yield 529 Portfolio-1.120.993.134.123.6210/10/12--1.37
Templeton International Bond 529 Portfolio-6.75-5.38-1.500.94-0.4210/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio6.2913.048.068.568.598/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.37-9.20n/an/a-1.654/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio-11.62-7.89n/an/a-3.0211/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-14.44-3.21n/an/a-2.542/6/18--0.91
Northern Funds Stock Index 529 Portfolio9.2221.0613.6413.5913.398/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio28.9940.6522.6420.0118.238/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio-5.993.474.557.2410.298/2/10--0.80
William Blair Small Cap Value 529 Portfolio-22.24-16.08-5.350.785.578/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio-6.055.104.176.809.578/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.8710.6611.31n/a12.329/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-5.215.161.413.994.308/2/10--0.90
Neuberger Berman International Select 529 Portfolio3.2115.875.296.815.638/2/10--1.44
DFA International Small Company 529 Portfolio-7.226.75-0.564.836.5210/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio-4.598.84n/an/a-0.224/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -7.69-2.70-3.62-3.39-8.3110/10/12--1.43