| Age-Based Portfolios As of June 30, 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 | -23.92 | -20.28 | 3.82 | 5.14 | 6.54 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | -22.53 | -18.94 | 3.77 | 5.01 | 6.26 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | -21.35 | -18.19 | 3.30 | 4.55 | 5.73 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -19.74 | -16.81 | 2.77 | 3.98 | 4.96 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | -18.88 | -16.33 | 2.17 | 3.48 | 4.38 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -18.18 | -15.85 | 1.57 | 3.04 | 3.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | -16.08 | -13.96 | 1.26 | 2.61 | 3.24 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -14.23 | -12.48 | 0.79 | 2.06 | 2.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -12.10 | -10.70 | 0.24 | 1.51 | 1.89 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -22.53 | -18.94 | 3.77 | 5.01 | 6.26 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | -21.35 | -18.19 | 3.30 | 4.55 | 5.73 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -19.74 | -16.81 | 2.77 | 3.98 | 4.96 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | -18.88 | -16.33 | 2.17 | 3.48 | 4.38 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -18.18 | -15.85 | 1.57 | 3.04 | 3.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | -16.08 | -13.96 | 1.26 | 2.61 | 3.24 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -14.23 | -12.48 | 0.79 | 2.06 | 2.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -12.10 | -10.70 | 0.24 | 1.51 | 1.89 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -9.96 | -9.11 | -0.39 | 0.84 | 1.06 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -21.35 | -18.19 | 3.30 | 4.55 | 5.73 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | -19.74 | -16.81 | 2.77 | 3.98 | 4.96 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | -18.88 | -16.33 | 2.17 | 3.48 | 4.38 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | -18.18 | -15.85 | 1.57 | 3.04 | 3.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | -16.08 | -13.96 | 1.26 | 2.61 | 3.24 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -14.23 | -12.48 | 0.79 | 2.06 | 2.57 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -12.10 | -10.70 | 0.24 | 1.51 | 1.89 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -9.96 | -9.11 | -0.39 | 0.84 | 1.06 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -5.91 | -5.74 | -0.91 | 0.07 | 0.08 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of June 30, 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 | -23.92 | -20.28 | 3.82 | 5.14 | 7.99 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | -21.35 | -18.19 | 3.30 | 4.55 | 6.92 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | -18.88 | -16.33 | 2.17 | 3.48 | 5.60 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | -16.08 | -13.96 | 1.26 | 2.61 | 4.38 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -12.10 | -10.70 | 0.24 | 1.51 | 2.87 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -5.91 | -5.74 | -0.91 | 0.07 | 0.45 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of June 30, 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 | 0.19 | 0.33 | n/a | n/a | 0.31 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.12 | 0.12 | 0.41 | 0.79 | 0.71 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | -1.78 | -2.30 | 0.18 | 0.68 | 0.86 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -13.72 | -13.98 | -2.80 | -0.56 | 1.05 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -14.04 | -14.04 | -1.85 | 0.17 | 0.77 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -15.97 | -15.97 | n/a | n/a | -5.19 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -5.60 | -2.98 | 1.90 | 1.80 | 0.94 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -16.93 | -15.79 | n/a | n/a | -11.78 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -13.56 | -13.48 | n/a | n/a | -10.80 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -20.63 | -17.36 | 2.83 | 4.49 | 6.88 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -22.27 | -9.67 | 3.59 | n/a | 3.89 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -24.70 | -18.68 | -2.06 | n/a | -1.38 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -15.76 | -10.84 | 5.09 | n/a | 3.45 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | -23.02 | -14.30 | 8.53 | 9.74 | 11.77 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -35.64 | -32.22 | 5.84 | 10.69 | 13.65 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | -22.68 | -18.23 | 4.85 | 5.48 | 9.93 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -22.67 | n/a | n/a | n/a | -19.18 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -26.31 | -28.27 | 2.23 | 3.63 | 8.62 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -29.30 | -26.49 | 1.15 | 5.37 | 7.06 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | -22.13 | -20.72 | -0.60 | 0.83 | 3.39 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | -28.09 | -25.79 | 0.74 | 1.91 | 3.90 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | -24.16 | -22.89 | 0.92 | 0.54 | 5.31 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | -20.55 | -28.85 | -1.25 | n/a | -1.90 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | 13.60 | 19.55 | 13.08 | 7.16 | -2.58 | 10/10/12 | 3.50% | 1.33 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00