Fee Structure: A B C F
Age-Based Portfolios
As of June 30, 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 0-214.3842.7613.37n/a13.539/28/16--0.73
Ages 3-513.0938.5812.83n/a12.779/28/16--0.72
Ages 6-811.7434.8712.07n/a11.879/28/16--0.72
Ages 9-1010.1429.9110.92n/a10.499/28/16--0.73
Ages 11-128.5925.8610.18n/a9.639/28/16--0.72
Ages 13-147.1021.469.54n/a8.819/28/16--0.70
Ages 15-165.8517.598.36n/a7.549/28/16--0.70
Ages 17-184.3713.587.16n/a6.319/28/16--0.70
Ages 19+3.059.515.83n/a5.029/28/16--0.66
Age-Based Moderate
Ages 0-213.0938.5812.83n/a12.779/28/16--0.72
Ages 3-511.7434.8712.07n/a11.879/28/16--0.72
Ages 6-810.1429.9110.92n/a10.499/28/16--0.73
Ages 9-108.5925.8610.18n/a9.639/28/16--0.72
Ages 11-127.1021.469.54n/a8.819/28/16--0.70
Ages 13-145.8517.598.36n/a7.549/28/16--0.70
Ages 15-164.3713.587.16n/a6.319/28/16--0.70
Ages 17-183.059.515.83n/a5.029/28/16--0.66
Ages 19+1.555.534.38n/a3.609/28/16--0.61
Age-Based Conservative
Ages 0-211.7434.8712.07n/a11.879/28/16--0.72
Ages 3-510.1429.9110.92n/a10.499/28/16--0.73
Ages 6-88.5925.8610.18n/a9.639/28/16--0.72
Ages 9-107.1021.469.54n/a8.819/28/16--0.70
Ages 11-125.8517.598.36n/a7.549/28/16--0.70
Ages 13-144.3713.587.16n/a6.319/28/16--0.70
Ages 15-163.059.515.83n/a5.029/28/16--0.66
Ages 17-181.555.534.38n/a3.609/28/16--0.61
Ages 19+0.181.152.15n/a1.559/28/16--0.54
Target Portfolios
As of June 30, 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 10014.3842.7613.3714.1111.318/2/10--0.73
Target Fund 8011.7434.8712.0712.299.858/2/10--0.72
Target Fund 608.5925.8610.189.938.158/2/10--0.72
Target Fund 405.8517.598.367.716.528/2/10--0.70
Target Fund 203.059.515.835.114.548/2/10--0.66
Target Fixed Income Fund0.181.152.151.551.278/2/10--0.54
Individual Portfolios
As of June 30, 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 Portfolio0.14n/an/an/a0.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.98n/a0.837/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.090.951.691.951.408/2/10--0.83
Northern Funds Bond Index 529 Portfolio-1.76-0.744.772.442.718/2/10--0.43
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.230.866.063.672.9110/10/12--0.64
PGIM Total Return Bond 529 Portfolio-1.572.41n/an/a5.354/28/20--0.67
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.166.824.162.751.759/26/13--0.65
BlackRock High Yield Bond 529 Portfolion/an/an/an/a2.104/15/21--0.90
AB Global Bond Fund 529 Portfolion/an/an/an/a0.804/15/21--0.78
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.6226.4712.0411.659.708/2/10--0.74
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio21.6432.67n/an/a10.894/9/19--0.46
Principal Global Real Estate Securities 529 Portfolio13.7632.07n/an/a7.8011/25/14--1.15
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio20.5750.2310.30n/a8.352/6/18--0.50
Northern Funds Stock Index 529 Portfolio15.0540.3118.0917.0814.818/2/10--0.38
T. Rowe Price Large-Cap Growth 529 Portfolio16.5246.6324.3826.5219.458/2/10--0.84
Northern Funds Mid Cap Index 529 Portfolio17.4252.6912.6013.7013.238/2/10--0.43
William Blair Small Cap Value 529 Portfolio17.7550.693.367.178.848/2/10--1.23
Northern Funds Small Cap Index 529 Portfolio17.3661.3912.8815.8413.108/2/10--0.43
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.7539.9514.65n/a16.169/28/16--0.93
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio8.6231.877.819.676.208/2/10--0.52
Neuberger Berman International Select 529 Portfolio10.2435.2711.3111.897.438/2/10--1.09
DFA International Small Company 529 Portfolio11.9644.627.3210.699.4110/10/12--0.72
Vanguard Emerging Markets Select Stock 529 Portfolio9.9346.26n/an/a13.584/9/19--1.13
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 21.2545.503.962.33-4.6210/10/12--1.08