Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 2022
APY (%)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 0-2n/a-9.901.0810.929.6510.179/28/163.50%0.98
Ages 3-5n/a-9.460.9710.349.139.629/28/163.50%0.97
Ages 6-8n/a-9.140.129.408.328.819/28/163.50%0.97
Ages 9-10n/a-8.600.038.237.337.709/28/163.50%0.98
Ages 11-12n/a-8.53-1.027.236.556.899/28/163.50%0.97
Ages 13-14n/a-8.71-1.866.245.826.129/28/163.50%0.95
Ages 15-16n/a-7.82-1.695.284.965.179/28/163.50%0.95
Ages 17-18n/a-7.36-2.524.143.964.139/28/163.50%0.95
Ages 19+n/a-6.71-2.872.892.983.089/28/163.50%0.91
Age-Based Moderate
Ages 0-2n/a-9.460.9710.349.139.629/28/163.50%0.97
Ages 3-5n/a-9.140.129.408.328.819/28/163.50%0.97
Ages 6-8n/a-8.600.038.237.337.709/28/163.50%0.98
Ages 9-10n/a-8.53-1.027.236.556.899/28/163.50%0.97
Ages 11-12n/a-8.71-1.866.245.826.129/28/163.50%0.95
Ages 13-14n/a-7.82-1.695.284.965.179/28/163.50%0.95
Ages 15-16n/a-7.36-2.524.143.964.139/28/163.50%0.95
Ages 17-18n/a-6.71-2.872.892.983.089/28/163.50%0.91
Ages 19+n/a-6.20-3.751.511.831.869/28/163.50%0.86
Age-Based Conservative
Ages 0-2n/a-9.140.129.408.328.819/28/163.50%0.97
Ages 3-5n/a-8.600.038.237.337.709/28/163.50%0.98
Ages 6-8n/a-8.53-1.027.236.556.899/28/163.50%0.97
Ages 9-10n/a-8.71-1.866.245.826.129/28/163.50%0.95
Ages 11-12n/a-7.82-1.695.284.965.179/28/163.50%0.95
Ages 13-14n/a-7.36-2.524.143.964.139/28/163.50%0.95
Ages 15-16n/a-6.71-2.872.892.983.089/28/163.50%0.91
Ages 17-18n/a-6.20-3.751.511.831.869/28/163.50%0.86
Ages 19+n/a-4.71-4.11-0.150.360.319/28/163.50%0.79
Target Portfolios
As of March 31, 2022
APY (%)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 100n/a-9.901.0810.929.659.758/2/103.50%0.98
Target Fund 80n/a-9.140.129.408.328.408/2/103.50%0.97
Target Fund 60n/a-8.53-1.027.236.556.818/2/103.50%0.97
Target Fund 40n/a-7.82-1.695.284.965.328/2/103.50%0.95
Target Fund 20n/a-6.71-2.872.892.983.468/2/103.50%0.91
Target Fixed Income Fundn/a-4.71-4.11-0.150.360.578/2/103.50%0.79
Individual Portfolios
As of March 31, 2022
APY (%)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 Portfolio1.030.080.29n/an/a0.297/1/203.50%0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*n/a0.010.010.540.800.727/27/163.50%0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolion/a-1.15-1.760.510.920.938/2/103.50%1.08
Northern Funds Bond Index 529 Portfolion/a-9.31-8.05-0.200.681.518/2/103.50%0.68
Fidelity Advisor Investment Grade Bond 529 Portfolion/a-9.04-7.121.031.551.4010/10/123.50%0.89
PGIM Total Return Bond 529 Portfolion/a-9.87-7.16n/an/a-2.354/28/203.50%0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolion/a-3.500.893.182.101.239/26/133.50%0.90
BlackRock High Yield Bond 529 Portfolion/a-7.42n/an/an/a-4.184/15/213.50%1.15
AB Global Bond Fund 529 Portfolion/a-8.68n/an/an/a-7.944/15/213.50%1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolion/a-9.05-0.358.718.238.288/2/103.50%0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolion/a-8.6719.18n/an/a10.024/9/193.50%0.71
Principal Global Real Estate Securities 529 Portfolion/a-8.827.32n/an/a5.0511/25/143.50%1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolion/a-3.996.7810.83n/a6.982/6/183.50%0.75
Northern Funds Stock Index 529 Portfolion/a-8.0910.8916.6914.3513.758/2/103.50%0.63
T. Rowe Price Large-Cap Growth 529 Portfolion/a-16.39-1.0216.5418.4216.548/2/103.50%1.09
Northern Funds Mid Cap Index 529 Portfolion/a-8.370.2511.989.4811.778/2/103.50%0.68
T. Rowe Price Small-Cap Value 529 Portfolion/a-10.54n/an/an/a-6.508/11/213.50%1.23
Northern Funds Small Cap Index 529 Portfolion/a-10.86-9.669.588.1510.608/2/103.50%0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolion/a-14.83-9.349.4510.1511.099/28/163.50%1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolion/a-10.12-3.885.465.034.758/2/103.50%0.77
Neuberger Berman International Select 529 Portfolion/a-15.38-5.427.526.695.458/2/103.50%1.34
DFA International Small Company 529 Portfolion/a-10.67-4.027.285.327.2910/10/123.50%0.97
Vanguard Emerging Markets Select Stock 529 Portfolion/a-10.60-16.46n/an/a1.904/9/193.50%1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio n/a21.2345.0014.917.82-1.9710/10/123.50%1.33