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 0-20.0910.696.03n/a8.199/28/16--1.87
Ages 3-51.0410.606.04n/a8.079/28/16--1.86
Ages 6-81.6510.225.79n/a7.439/28/16--1.87
Ages 9-101.829.185.25n/a6.579/28/16--1.89
Ages 11-122.448.855.10n/a6.219/28/16--1.87
Ages 13-143.218.575.10n/a5.949/28/16--1.88
Ages 15-163.347.544.54n/a5.109/28/16--1.86
Ages 17-183.426.593.96n/a4.319/28/16--1.87
Ages 19+3.165.293.37n/a3.479/28/16--1.80
Age-Based Moderate
Ages 0-21.0410.606.04n/a8.079/28/16--1.86
Ages 3-51.6510.225.79n/a7.439/28/16--1.87
Ages 6-81.829.185.25n/a6.579/28/16--1.89
Ages 9-102.448.855.10n/a6.219/28/16--1.87
Ages 11-123.218.575.10n/a5.949/28/16--1.88
Ages 13-143.347.544.54n/a5.109/28/16--1.86
Ages 15-163.426.593.96n/a4.319/28/16--1.87
Ages 17-183.165.293.37n/a3.479/28/16--1.80
Ages 19+2.813.882.55n/a2.439/28/16--1.77
Age-Based Conservative
Ages 0-21.6510.225.79n/a7.439/28/16--1.87
Ages 3-51.829.185.25n/a6.579/28/16--1.89
Ages 6-82.448.855.10n/a6.219/28/16--1.87
Ages 9-103.218.575.10n/a5.949/28/16--1.88
Ages 11-123.347.544.54n/a5.109/28/16--1.86
Ages 13-143.426.593.96n/a4.319/28/16--1.87
Ages 15-163.165.293.37n/a3.479/28/16--1.80
Ages 17-182.813.882.55n/a2.439/28/16--1.77
Ages 19+1.471.471.12n/a0.789/28/16--1.66
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 1000.0910.696.037.808.408/2/10--1.87
Target Fund 801.6510.225.797.057.318/2/10--1.87
Target Fund 602.448.855.105.906.058/2/10--1.87
Target Fund 403.347.544.544.904.848/2/10--1.86
Target Fund 203.165.293.373.323.198/2/10--1.80
Target Fixed Income Fund1.471.471.120.630.338/2/10--1.66
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 Portfolio1.321.611.281.160.698/2/10--1.65
Northern Funds Bond Index 529 Portfolio5.724.733.452.692.158/2/10--1.55
Fidelity Advisor Investment Grade Bond 529 Portfolio7.536.944.343.592.1810/10/12--1.90
PGIM Total Return Bond 529 Portfolion/an/an/an/a5.304/28/20--1.89
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.243.771.731.180.279/26/13--1.77
Touchstone High Yield 529 Portfolio-1.580.242.323.322.8510/10/12--2.12
Templeton International Bond 529 Portfolio-7.13-6.08-2.230.18-1.1610/10/12--2.23
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio5.7612.167.267.757.788/2/10--1.86
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio-10.79-9.88n/an/a-2.374/9/19--1.58
Principal Global Real Estate Securities 529 Portfolio-12.06-8.58n/an/a-3.7511/25/14--2.28
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio-14.92-3.98n/an/a-3.282/6/18--1.66
Northern Funds Stock Index 529 Portfolio8.6820.1312.8112.7312.548/2/10--1.50
T. Rowe Price Large-Cap Growth 529 Portfolio28.3639.6021.7119.1117.348/2/10--1.96
Northern Funds Mid Cap Index 529 Portfolio-6.432.683.776.449.478/2/10--1.55
William Blair Small Cap Value 529 Portfolio-22.61-16.69-6.050.044.788/2/10--2.65
Northern Funds Small Cap Index 529 Portfolio-6.504.303.396.008.758/2/10--1.55
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio2.349.8210.44n/a11.489/28/16--2.06
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio-5.664.340.673.223.528/2/10--1.65
Neuberger Berman International Select 529 Portfolio2.7415.064.516.024.858/2/10--2.19
DFA International Small Company 529 Portfolio-7.606.14-1.274.095.7710/10/12--1.92
Vanguard Emerging Markets Select Stock 529 Portfolio-5.108.11n/an/a-0.934/9/19--1.92
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio -8.12-3.46-4.36-4.11-9.0010/10/12--2.18