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 0-26.6659.2410.62n/a12.039/28/16--1.37
Ages 3-55.9453.3510.28n/a11.369/28/16--1.36
Ages 6-85.2348.109.68n/a10.579/28/16--1.37
Ages 9-104.1340.818.64n/a9.209/28/16--1.39
Ages 11-123.2635.688.07n/a8.459/28/16--1.37
Ages 13-142.2729.957.59n/a7.709/28/16--1.38
Ages 15-161.5124.016.57n/a6.479/28/16--1.36
Ages 17-180.8818.975.65n/a5.399/28/16--1.37
Ages 19+0.2713.484.56n/a4.189/28/16--1.30
Age-Based Moderate
Ages 0-25.9453.3510.28n/a11.369/28/16--1.36
Ages 3-55.2348.109.68n/a10.579/28/16--1.37
Ages 6-84.1340.818.64n/a9.209/28/16--1.39
Ages 9-103.2635.688.07n/a8.459/28/16--1.37
Ages 11-122.2729.957.59n/a7.709/28/16--1.38
Ages 13-141.5124.016.57n/a6.479/28/16--1.36
Ages 15-160.8818.975.65n/a5.399/28/16--1.37
Ages 17-180.2713.484.56n/a4.189/28/16--1.30
Ages 19+-0.268.083.37n/a2.899/28/16--1.27
Age-Based Conservative
Ages 0-25.2348.109.68n/a10.579/28/16--1.37
Ages 3-54.1340.818.64n/a9.209/28/16--1.39
Ages 6-83.2635.688.07n/a8.459/28/16--1.37
Ages 9-102.2729.957.59n/a7.709/28/16--1.38
Ages 11-121.5124.016.57n/a6.479/28/16--1.36
Ages 13-140.8818.975.65n/a5.399/28/16--1.37
Ages 15-160.2713.484.56n/a4.189/28/16--1.30
Ages 17-18-0.268.083.37n/a2.899/28/16--1.27
Ages 19+-0.552.071.58n/a1.059/28/16--1.16
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 1006.6659.2410.6212.2610.328/2/10--1.37
Target Fund 805.2348.109.6810.748.948/2/10--1.37
Target Fund 603.2635.688.078.647.318/2/10--1.37
Target Fund 401.5124.016.576.685.748/2/10--1.36
Target Fund 200.2713.484.564.353.818/2/10--1.30
Target Fixed Income Fund-0.552.071.581.090.768/2/10--1.16
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 Portfolio0.094.341.461.610.948/2/10--1.40
Northern Funds Bond Index 529 Portfolio-3.60-0.473.572.022.198/2/10--1.05
Fidelity Advisor Investment Grade Bond 529 Portfolio-3.453.624.663.342.1910/10/12--1.40
PGIM Total Return Bond 529 Portfolio-4.65n/an/an/a2.604/28/20--1.39
American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio1.138.013.081.981.029/26/13--1.27
BlackRock High Yield Bond 529 Portfolion/an/an/an/an/a4/15/21--1.40
AB Global Bond Fund 529 Portfolion/an/an/an/an/a4/15/21--1.28
Balanced 529 Portfolio
T. Rowe Price Balanced 529 Portfolio3.0037.319.8910.208.868/2/10--1.36
Real Estate 529 Portfolios
DFA Real Estate Securities 529 Portfolio8.1932.78n/an/a5.424/9/19--1.08
Principal Global Real Estate Securities 529 Portfolio4.1833.96n/an/a3.6311/25/14--1.78
Domestic Equity 529 Portfolios
DFA U.S. Large Cap Value 529 Portfolio14.5465.198.00n/a6.772/6/18--1.16
Northern Funds Stock Index 529 Portfolio5.9654.9815.6015.1513.748/2/10--1.00
T. Rowe Price Large-Cap Growth 529 Portfolio3.4666.6421.5622.9518.048/2/10--1.46
Northern Funds Mid Cap Index 529 Portfolio13.3181.9512.2513.2012.648/2/10--1.05
William Blair Small Cap Value 529 Portfolio15.0765.863.926.868.288/2/10--2.15
Northern Funds Small Cap Index 529 Portfolio12.5493.2513.5315.1712.448/2/10--1.05
T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio4.0668.4915.15n/a15.929/28/16--1.56
International Equity 529 Portfolios
Northern Funds International Equity Index 529 Portfolio3.2043.094.907.895.338/2/10--1.15
Neuberger Berman International Select 529 Portfolio1.6549.967.258.886.268/2/10--1.69
DFA International Small Company 529 Portfolio5.7564.164.098.658.4410/10/12--1.42
Vanguard Emerging Markets Select Stock 529 Portfolio5.1869.58n/an/a12.394/9/19--1.42
Commodities
Credit Suisse Commodity Return Strategy 529 Portfolio 6.6734.29-0.761.65-6.6110/10/12--1.68