| Age-Based Portfolios As of December 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 9.34 | 9.34 | 1.97 | 7.56 | 8.80 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 8.42 | 8.42 | 1.79 | 7.14 | 8.29 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 7.73 | 7.73 | 1.62 | 6.59 | 7.65 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 6.71 | 6.71 | 1.37 | 5.82 | 6.74 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 5.81 | 5.81 | 1.07 | 5.17 | 6.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 4.94 | 4.94 | 0.63 | 4.45 | 5.43 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 4.19 | 4.19 | 0.66 | 3.90 | 4.69 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 3.49 | 3.49 | 0.57 | 3.25 | 3.90 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 2.54 | 2.54 | 0.59 | 2.58 | 3.13 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 8.42 | 8.42 | 1.79 | 7.14 | 8.29 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 7.73 | 7.73 | 1.62 | 6.59 | 7.65 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 6.71 | 6.71 | 1.37 | 5.82 | 6.74 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 5.81 | 5.81 | 1.07 | 5.17 | 6.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 4.94 | 4.94 | 0.63 | 4.45 | 5.43 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 4.19 | 4.19 | 0.66 | 3.90 | 4.69 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 3.49 | 3.49 | 0.57 | 3.25 | 3.90 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 2.54 | 2.54 | 0.59 | 2.58 | 3.13 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 1.58 | 1.58 | 0.47 | 1.77 | 2.20 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 7.73 | 7.73 | 1.62 | 6.59 | 7.65 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 6.71 | 6.71 | 1.37 | 5.82 | 6.74 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 5.81 | 5.81 | 1.07 | 5.17 | 6.09 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 4.94 | 4.94 | 0.63 | 4.45 | 5.43 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 4.19 | 4.19 | 0.66 | 3.90 | 4.69 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 3.49 | 3.49 | 0.57 | 3.25 | 3.90 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 2.54 | 2.54 | 0.59 | 2.58 | 3.13 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 1.58 | 1.58 | 0.47 | 1.77 | 2.20 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | 0.79 | 0.79 | 1.03 | 1.11 | 1.17 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of December 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 9.34 | 9.34 | 1.97 | 7.56 | 9.04 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 7.73 | 7.73 | 1.62 | 6.59 | 7.82 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 5.81 | 5.81 | 1.07 | 5.17 | 6.37 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 4.19 | 4.19 | 0.66 | 3.90 | 5.02 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 2.54 | 2.54 | 0.59 | 2.58 | 3.41 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | 0.79 | 0.79 | 1.03 | 1.11 | 1.01 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of December 31, 2024 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.53 | 5.25 | 5.25 | 3.75 | n/a | 2.58 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 4.96 | 4.96 | 3.56 | 2.18 | 1.69 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 5.84 | 5.84 | 3.54 | 2.42 | 1.57 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | -2.93 | -2.93 | -4.10 | -1.66 | 1.02 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | -2.32 | -2.32 | -3.63 | -0.73 | 0.95 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | -1.09 | -1.09 | -3.57 | n/a | -1.08 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.14 | 0.14 | -0.22 | 2.00 | 1.19 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 4.28 | 4.28 | 1.63 | n/a | 2.26 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | -1.34 | -1.34 | -2.77 | n/a | -2.04 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 7.52 | 7.52 | 1.37 | 6.04 | 7.66 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.32 | 1.32 | -5.78 | 2.22 | 3.48 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | -3.31 | -3.31 | -8.05 | -1.85 | -0.23 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 8.29 | 8.29 | 4.01 | 7.22 | 6.56 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 19.95 | 19.95 | 7.01 | 13.00 | 13.22 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 25.77 | 25.77 | 5.65 | 14.91 | 15.91 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 9.26 | 9.26 | 2.95 | 8.84 | 10.75 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 6.61 | 6.61 | -1.12 | n/a | 0.31 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 6.92 | 6.92 | -0.56 | 5.95 | 9.23 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 8.50 | 8.50 | 0.40 | 6.68 | 9.52 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | -0.43 | -0.43 | -0.04 | 3.42 | 4.58 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 0.23 | 0.23 | -3.91 | 2.94 | 4.73 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | -0.35 | -0.35 | -2.15 | 2.86 | 6.01 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 1.60 | 1.60 | -3.08 | 0.60 | 1.30 | 4/9/19 | 3.50% | 1.37 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -9.14 | -7.38 | 13.35 | 4.71 | -3.01 | 10/10/12 | 3.50% | 1.33 |
Quarterly PerformancefirespringInt2016-11-08T12:34:06-06:00