Fee Structure: A B C F
Age-Based Portfolios
As of June 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 0-214.2542.4413.09n/a13.239/28/16--0.98
Ages 3-512.9838.2312.54n/a12.499/28/16--0.97
Ages 6-811.5534.5111.79n/a11.589/28/16--0.97
Ages 9-1010.0529.6310.64n/a10.219/28/16--0.98
Ages 11-128.4425.529.90n/a9.359/28/16--0.97
Ages 13-146.9521.269.26n/a8.559/28/16--0.95
Ages 15-165.7317.318.09n/a7.279/28/16--0.95
Ages 17-184.1813.286.89n/a6.059/28/16--0.95
Ages 19+2.899.195.55n/a4.759/28/16--0.91
Age-Based Moderate
Ages 0-212.9838.2312.54n/a12.499/28/16--0.97
Ages 3-511.5534.5111.79n/a11.589/28/16--0.97
Ages 6-810.0529.6310.64n/a10.219/28/16--0.98
Ages 9-108.4425.529.90n/a9.359/28/16--0.97
Ages 11-126.9521.269.26n/a8.559/28/16--0.95
Ages 13-145.7317.318.09n/a7.279/28/16--0.95
Ages 15-164.1813.286.89n/a6.059/28/16--0.95
Ages 17-182.899.195.55n/a4.759/28/16--0.91
Ages 19+1.395.224.10n/a3.349/28/16--0.86
Age-Based Conservative
Ages 0-211.5534.5111.79n/a11.589/28/16--0.97
Ages 3-510.0529.6310.64n/a10.219/28/16--0.98
Ages 6-88.4425.529.90n/a9.359/28/16--0.97
Ages 9-106.9521.269.26n/a8.559/28/16--0.95
Ages 11-125.7317.318.09n/a7.279/28/16--0.95
Ages 13-144.1813.286.89n/a6.059/28/16--0.95
Ages 15-162.899.195.55n/a4.759/28/16--0.91
Ages 17-181.395.224.10n/a3.349/28/16--0.86
Ages 19+0.000.901.92n/a1.359/28/16--0.79
Target Portfolios
As of June 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 10014.2542.4413.0913.8111.038/2/10--0.98
Target Fund 8011.5534.5111.7912.009.578/2/10--0.97
Target Fund 608.4425.529.909.667.878/2/10--0.97
Target Fund 405.7317.318.097.456.258/2/10--0.95
Target Fund 202.899.195.554.834.218/2/10--0.91
Target Fixed Income Fund0.000.901.921.341.048/2/10--0.79
Individual Portfolios
As of June 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 Portfolio0.14n/an/an/a0.297/1/20--0.21
Money Market 529 Portfolio
State Street U.S. Government Money Market 529 Portfolio*0.000.010.98n/a0.837/27/16--0.33
Fixed Income 529 Portfolios
PIMCO Short-Term 529 Portfolio0.000.711.421.691.158/2/10--1.08
Northern Funds Bond Index 529 Portfolio-1.94-0.984.552.202.558/2/10--0.68
Fidelity Advisor Investment Grade Bond 529 Portfolio-1.340.645.793.422.6310/10/12--0.89
PGIM Total Return Bond 529 Portfolio-1.672.12n/an/a5.104/28/20--0.92
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio3.046.573.812.441.469/26/13--0.90
BlackRock High Yield Bond 529 Portfolion/an/an/an/a2.104/15/21--1.15
AB Global Bond Fund 529 Portfolion/an/an/an/a0.704/15/21--1.03
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio8.4826.1411.7511.379.428/2/10--0.99
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio21.4432.35n/an/a10.624/9/19--0.71
Principal Global Real Estate Securities 529 Portfolio13.7331.84n/an/a7.5511/25/14--1.40
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio20.4449.8310.03n/a8.082/6/18--0.75
Northern Funds Stock Index 529 Portfolio14.9339.9617.8116.7814.538/2/10--0.63
T. Rowe Price Large-Cap Growth 529 Portfolio16.3746.2724.0626.2019.158/2/10--1.09
Northern Funds Mid Cap Index 529 Portfolio17.2852.2812.3213.4212.968/2/10--0.68
T. Rowe Price Small-Cap Value 529 Portfolio17.6050.343.106.908.568/11/21--1.23
Northern Funds Small Cap Index 529 Portfolio17.2161.0412.6015.5412.828/2/10--0.68
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio6.6139.5414.34n/a15.879/28/16--1.18
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio8.5031.637.569.395.948/2/10--0.77
Neuberger Berman International Select 529 Portfolio10.1034.9011.0411.617.158/2/10--1.34
DFA International Small Company 529 Portfolio11.7844.257.0510.419.1410/10/12--0.97
Vanguard Emerging Markets Select Stock 529 Portfolio9.8145.97n/an/a13.314/9/19--1.38
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 21.0845.193.752.10-4.8310/10/12--1.33