| Age-Based Portfolios As of March 31, 2023 | 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 | 2.43 | -10.80 | 14.24 | 4.98 | 7.24 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 2.13 | -10.30 | 13.00 | 4.88 | 6.87 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 1.89 | -10.00 | 11.52 | 4.44 | 6.26 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 1.58 | -9.63 | 9.74 | 3.89 | 5.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 1.21 | -9.11 | 8.25 | 3.48 | 4.83 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 0.73 | -8.74 | 6.56 | 3.11 | 4.26 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 0.39 | -8.08 | 5.21 | 2.71 | 3.58 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -0.13 | -7.38 | 3.75 | 2.16 | 2.84 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | -0.71 | -6.32 | 2.36 | 1.68 | 2.14 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 2.13 | -10.30 | 13.00 | 4.88 | 6.87 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 1.89 | -10.00 | 11.52 | 4.44 | 6.26 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 1.58 | -9.63 | 9.74 | 3.89 | 5.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 1.21 | -9.11 | 8.25 | 3.48 | 4.83 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 0.73 | -8.74 | 6.56 | 3.11 | 4.26 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 0.39 | -8.08 | 5.21 | 2.71 | 3.58 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -0.13 | -7.38 | 3.75 | 2.16 | 2.84 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | -0.71 | -6.32 | 2.36 | 1.68 | 2.14 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | -1.13 | -5.27 | 0.80 | 1.02 | 1.28 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 1.89 | -10.00 | 11.52 | 4.44 | 6.26 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 1.58 | -9.63 | 9.74 | 3.89 | 5.41 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 1.21 | -9.11 | 8.25 | 3.48 | 4.83 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 0.73 | -8.74 | 6.56 | 3.11 | 4.26 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 0.39 | -8.08 | 5.21 | 2.71 | 3.58 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | -0.13 | -7.38 | 3.75 | 2.16 | 2.84 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | -0.71 | -6.32 | 2.36 | 1.68 | 2.14 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | -1.13 | -5.27 | 0.80 | 1.02 | 1.28 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | -2.00 | -3.24 | -0.55 | 0.32 | 0.31 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of March 31, 2023 | 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 | 2.43 | -10.80 | 14.24 | 4.98 | 8.27 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 1.89 | -10.00 | 11.52 | 4.44 | 7.12 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 1.21 | -9.11 | 8.25 | 3.48 | 5.76 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 0.39 | -8.08 | 5.21 | 2.71 | 4.49 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | -0.71 | -6.32 | 2.36 | 1.68 | 2.94 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | -2.00 | -3.24 | -0.55 | 0.32 | 0.54 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of March 31, 2023 | 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 | 5.28 | 1.08 | 2.49 | n/a | n/a | 1.08 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 1.02 | 2.39 | 0.80 | 1.12 | 0.95 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.89 | 1.44 | 1.40 | 0.93 | 0.97 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.78 | -8.58 | -4.57 | -0.49 | 0.96 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -0.29 | -8.81 | -3.05 | 0.28 | 0.72 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -0.71 | -9.93 | n/a | n/a | -3.85 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | -1.14 | -5.26 | 2.36 | 1.81 | 0.91 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.16 | -7.00 | n/a | n/a | -3.99 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -0.87 | -8.26 | n/a | n/a | -6.59 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 1.97 | -10.82 | 8.23 | 4.26 | 6.94 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | -1.90 | -22.63 | 8.33 | n/a | 1.60 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -1.83 | -24.33 | 4.23 | n/a | -2.40 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | -3.13 | -8.78 | 18.69 | 5.10 | 4.44 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 3.58 | -11.51 | 16.48 | 9.63 | 11.83 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 10.08 | -18.12 | 11.95 | 8.76 | 13.66 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 0.02 | -9.09 | 19.87 | 6.13 | 10.27 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | -3.50 | -15.49 | n/a | n/a | -11.52 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | -0.98 | -15.20 | 15.43 | 3.21 | 8.61 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 3.30 | -9.55 | 12.77 | 5.53 | 8.22 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 4.60 | -4.04 | 11.12 | 2.14 | 4.32 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 3.13 | -8.77 | 10.36 | 2.14 | 4.54 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 2.44 | -8.57 | 14.37 | 0.66 | 6.03 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 1.41 | -10.90 | 9.49 | n/a | -0.59 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | n/a | -9.02 | -16.55 | 19.09 | 4.26 | -3.14 | 10/10/12 | 3.50% | 1.33 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00