Fee Structure: A B C F
Age-Based Portfolios
As of September 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 0-213.0531.2211.4612.3812.299/28/16--0.98
Ages 3-512.0728.3111.1011.7211.649/28/16--0.97
Ages 6-810.7325.5510.4310.8910.809/28/16--0.97
Ages 9-109.4922.109.589.629.569/28/16--0.98
Ages 11-127.9218.918.928.818.759/28/16--0.97
Ages 13-146.5215.748.348.048.019/28/16--0.95
Ages 15-165.6712.957.466.906.889/28/16--0.95
Ages 17-184.269.886.395.785.759/28/16--0.95
Ages 19+3.026.805.204.544.549/28/16--0.91
Age-Based Moderate
Ages 0-212.0728.3111.1011.7211.649/28/16--0.97
Ages 3-510.7325.5510.4310.8910.809/28/16--0.97
Ages 6-89.4922.109.589.629.569/28/16--0.98
Ages 9-107.9218.918.928.818.759/28/16--0.97
Ages 11-126.5215.748.348.048.019/28/16--0.95
Ages 13-145.6712.957.466.906.889/28/16--0.95
Ages 15-164.269.886.395.785.759/28/16--0.95
Ages 17-183.026.805.204.544.549/28/16--0.91
Ages 19+1.563.813.893.213.209/28/16--0.86
Age-Based Conservative
Ages 0-210.7325.5510.4310.8910.809/28/16--0.97
Ages 3-59.4922.109.589.629.569/28/16--0.98
Ages 6-87.9218.918.928.818.759/28/16--0.97
Ages 9-106.5215.748.348.048.019/28/16--0.95
Ages 11-125.6712.957.466.906.889/28/16--0.95
Ages 13-144.269.886.395.785.759/28/16--0.95
Ages 15-163.026.805.204.544.549/28/16--0.91
Ages 17-181.563.813.893.213.209/28/16--0.86
Ages 19+0.180.631.911.321.329/28/16--0.79
Target Portfolios
As of September 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 10013.0531.2211.4612.3810.678/2/10--0.98
Target Fund 8010.7325.5510.4310.899.278/2/10--0.97
Target Fund 607.9218.918.928.817.648/2/10--0.97
Target Fund 405.6712.957.466.906.108/2/10--0.95
Target Fund 203.026.805.204.544.138/2/10--0.91
Target Fixed Income Fund0.180.631.911.321.038/2/10--0.79
Individual Portfolios
As of September 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 Portfolio0.220.29n/an/a0.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.850.810.787/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.000.181.201.491.128/2/10--1.08
Northern Funds Bond Index 529 Portfolio-2.09-1.574.592.142.488/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.34-0.245.813.132.5510/10/12--0.89
PGIM Total Return Bond 529 Portfolio-1.860.28n/an/a4.044/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio4.706.164.402.681.629/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/an/an/an/a2.704/15/21--1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a0.904/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.4418.9710.8710.489.208/2/10--0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio21.7331.83n/an/a9.594/9/19--0.71
Principal Global Real Estate Securities 529 Portfolio12.1924.60n/an/a6.1711/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio18.5040.317.45n/a7.022/6/18--0.75
Northern Funds Stock Index 529 Portfolio15.4329.2515.1516.0614.228/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolio15.6330.5421.1524.1518.628/2/10--1.09
Northern Funds Mid Cap Index 529 Portfolio15.0142.7810.2612.1012.458/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolion/an/an/an/a0.108/11/21--1.23
Northern Funds Small Cap Index 529 Portfolio11.9046.799.6612.5712.058/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.8330.6811.8415.1715.069/28/16--1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio7.4024.456.797.945.708/2/10--0.77
Neuberger Berman International Select 529 Portfolio9.2222.9010.6610.126.918/2/10--1.34
DFA International Small Company 529 Portfolio11.9931.927.588.648.8910/10/12--0.97
Vanguard Emerging Markets Select Stock 529 Portfolio0.3323.67n/an/a7.884/9/19--1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 28.1739.926.533.99-4.1010/10/12--1.33