Fee Structure: A B C F
Age-Based Portfolios
As of March 31, 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 0-26.7159.5610.90n/a12.309/28/16--1.12
Ages 3-56.0053.7510.56n/a11.639/28/16--1.11
Ages 6-85.3048.559.97n/a10.839/28/16--1.12
Ages 9-104.2341.098.89n/a9.489/28/16--1.14
Ages 11-123.3736.088.37n/a8.739/28/16--1.12
Ages 13-142.3230.357.87n/a7.979/28/16--1.13
Ages 15-161.6424.376.86n/a6.759/28/16--1.11
Ages 17-181.0219.375.93n/a5.679/28/16--1.12
Ages 19+0.3913.744.84n/a4.459/28/16--1.05
Age-Based Moderate
Ages 0-26.0053.7510.56n/a11.639/28/16--1.11
Ages 3-55.3048.559.97n/a10.839/28/16--1.12
Ages 6-84.2341.098.89n/a9.489/28/16--1.14
Ages 9-103.3736.088.37n/a8.739/28/16--1.12
Ages 11-122.3230.357.87n/a7.979/28/16--1.13
Ages 13-141.6424.376.86n/a6.759/28/16--1.11
Ages 15-161.0219.375.93n/a5.679/28/16--1.12
Ages 17-180.3913.744.84n/a4.459/28/16--1.05
Ages 19+-0.268.393.63n/a3.159/28/16--1.02
Age-Based Conservative
Ages 0-25.3048.559.97n/a10.839/28/16--1.12
Ages 3-54.2341.098.89n/a9.489/28/16--1.14
Ages 6-83.3736.088.37n/a8.739/28/16--1.12
Ages 9-102.3230.357.87n/a7.979/28/16--1.13
Ages 11-121.6424.376.86n/a6.759/28/16--1.11
Ages 13-141.0219.375.93n/a5.679/28/16--1.12
Ages 15-160.3913.744.84n/a4.459/28/16--1.05
Ages 17-18-0.268.393.63n/a3.159/28/16--1.02
Ages 19+-0.452.301.86n/a1.329/28/16--0.91
Target Portfolios
As of March 31, 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 1006.7159.5610.9012.5310.608/2/10--1.12
Target Fund 805.3048.559.9711.019.228/2/10--1.12
Target Fund 603.3736.088.378.927.588/2/10--1.12
Target Fund 401.6424.376.866.956.018/2/10--1.11
Target Fund 200.3913.744.844.634.078/2/10--1.05
Target Fixed Income Fund-0.452.301.861.351.028/2/10--0.91
Individual Portfolios
As of March 31, 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 Portfolio0.07n/an/an/a0.217/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.021.09n/a0.877/27/16--0.42
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.094.611.671.841.198/2/10--1.15
Northern Funds Bond Index 529 Portfolio-3.57-0.233.852.282.458/2/10--0.80
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.383.804.913.582.4510/10/12--1.15
PGIM Total Return Bond 529 Portfolio-4.55n/an/an/a2.904/28/20--1.14
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.298.273.362.251.289/26/13--1.02
Touchstone High Yield 529 Portfolio0.3620.835.005.823.9810/10/12--1.37
Templeton International Bond 529 Portfolio-3.40-5.54-2.590.00-0.7510/10/12--1.48
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.0837.6710.1710.489.138/2/10--1.11
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio8.1533.06n/an/a5.664/9/19--0.83
Principal Global Real Estate Securities 529 Portfolio4.3534.54n/an/a3.9211/25/14--1.53
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.6265.648.29n/a7.052/6/18--0.91
Northern Funds Stock Index 529 Portfolio6.0455.4015.9015.4414.038/2/10--0.75
T. Rowe Price Large-Cap Growth 529 Portfolio3.5467.0721.8723.2518.348/2/10--1.21
Northern Funds Mid Cap Index 529 Portfolio13.3782.3912.5213.4712.928/2/10--0.80
William Blair Small Cap Value 529 Portfolio15.1166.324.187.148.558/2/10--1.90
Northern Funds Small Cap Index 529 Portfolio12.5993.7313.8115.4612.728/2/10--0.80
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.1368.7815.46n/a16.219/28/16--1.31
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.3043.535.168.165.598/2/10--0.90
Neuberger Berman International Select 529 Portfolio1.6650.317.519.156.538/2/10--1.44
DFA International Small Company 529 Portfolio5.7864.514.358.928.7110/10/12--1.17
Vanguard Emerging Markets Select Stock 529 Portfolio5.2470.16n/an/a12.664/9/19--1.17
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.5334.67-0.581.89-6.4010/10/12--1.43