| Age-Based Portfolios As of September 30, 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 | 12.43 | 24.39 | 4.91 | 9.95 | 9.46 | 9/28/16 | 3.50% | 0.97 |
| Ages 3-5 | n/a | 11.35 | 22.72 | 4.53 | 9.35 | 8.92 | 9/28/16 | 3.50% | 0.96 |
| Ages 6-8 | n/a | 10.33 | 21.21 | 4.04 | 8.55 | 8.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 9.23 | 19.52 | 3.57 | 7.56 | 7.28 | 9/28/16 | 3.50% | 0.95 |
| Ages 11-12 | n/a | 8.03 | 17.42 | 2.99 | 6.68 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 6.90 | 15.56 | 2.34 | 5.75 | 5.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 15-16 | n/a | 5.78 | 13.50 | 2.03 | 4.96 | 5.04 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 4.65 | 11.25 | 1.60 | 4.06 | 4.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 19+ | n/a | 3.33 | 8.81 | 1.33 | 3.13 | 3.32 | 9/28/16 | 3.50% | 0.92 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 11.35 | 22.72 | 4.53 | 9.35 | 8.92 | 9/28/16 | 3.50% | 0.96 |
| Ages 3-5 | n/a | 10.33 | 21.21 | 4.04 | 8.55 | 8.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 9.23 | 19.52 | 3.57 | 7.56 | 7.28 | 9/28/16 | 3.50% | 0.95 |
| Ages 9-10 | n/a | 8.03 | 17.42 | 2.99 | 6.68 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 6.90 | 15.56 | 2.34 | 5.75 | 5.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 13-14 | n/a | 5.78 | 13.50 | 2.03 | 4.96 | 5.04 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 4.65 | 11.25 | 1.60 | 4.06 | 4.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 17-18 | n/a | 3.33 | 8.81 | 1.33 | 3.13 | 3.32 | 9/28/16 | 3.50% | 0.92 |
| Ages 19+ | n/a | 1.99 | 6.30 | 0.86 | 2.10 | 2.32 | 9/28/16 | 3.50% | 0.88 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 10.33 | 21.21 | 4.04 | 8.55 | 8.22 | 9/28/16 | 3.50% | 0.95 |
| Ages 3-5 | n/a | 9.23 | 19.52 | 3.57 | 7.56 | 7.28 | 9/28/16 | 3.50% | 0.95 |
| Ages 6-8 | n/a | 8.03 | 17.42 | 2.99 | 6.68 | 6.56 | 9/28/16 | 3.50% | 0.96 |
| Ages 9-10 | n/a | 6.90 | 15.56 | 2.34 | 5.75 | 5.85 | 9/28/16 | 3.50% | 0.96 |
| Ages 11-12 | n/a | 5.78 | 13.50 | 2.03 | 4.96 | 5.04 | 9/28/16 | 3.50% | 0.95 |
| Ages 13-14 | n/a | 4.65 | 11.25 | 1.60 | 4.06 | 4.18 | 9/28/16 | 3.50% | 0.95 |
| Ages 15-16 | n/a | 3.33 | 8.81 | 1.33 | 3.13 | 3.32 | 9/28/16 | 3.50% | 0.92 |
| Ages 17-18 | n/a | 1.99 | 6.30 | 0.86 | 2.10 | 2.32 | 9/28/16 | 3.50% | 0.88 |
| Ages 19+ | n/a | 0.45 | 2.69 | 0.92 | 1.12 | 1.17 | 9/28/16 | 3.50% | 0.80 |
| Target Portfolios As of September 30, 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 | 12.43 | 24.39 | 4.91 | 9.95 | 9.42 | 8/2/10 | 3.50% | 0.97 |
| Target Fund 80 | n/a | 10.33 | 21.21 | 4.04 | 8.55 | 8.14 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 60 | n/a | 8.03 | 17.42 | 2.99 | 6.68 | 6.64 | 8/2/10 | 3.50% | 0.96 |
| Target Fund 40 | n/a | 5.78 | 13.50 | 2.03 | 4.96 | 5.22 | 8/2/10 | 3.50% | 0.95 |
| Target Fund 20 | n/a | 3.33 | 8.81 | 1.33 | 3.13 | 3.53 | 8/2/10 | 3.50% | 0.92 |
| Target Fixed Income Fund | n/a | 0.45 | 2.69 | 0.92 | 1.12 | 1.01 | 8/2/10 | 3.50% | 0.80 |
| Individual Portfolios As of September 30, 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 | 4.78 | 4.07 | 5.34 | 3.41 | n/a | 2.47 | 7/1/20 | 3.50% | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.85 | 5.06 | 3.22 | 2.03 | 1.63 | 7/27/16 | 3.50% | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.23 | 5.55 | 2.83 | 2.16 | 1.48 | 8/2/10 | 3.50% | 1.00 |
| Northern Funds Bond Index 529 Portfolio | n/a | 0.30 | 7.01 | -3.09 | -1.01 | 1.28 | 8/2/10 | 3.50% | 0.68 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.62 | 7.52 | -2.67 | -0.09 | 1.22 | 10/10/12 | 3.50% | 0.89 |
| PGIM Total Return Bond 529 Portfolio | n/a | 1.82 | 8.94 | -2.57 | n/a | -0.49 | 4/28/20 | 3.50% | 0.92 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.73 | 3.63 | 0.36 | 2.31 | 1.27 | 9/26/13 | 3.50% | 0.90 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 4.09 | 10.99 | 1.84 | n/a | 2.38 | 4/15/21 | 3.50% | 1.11 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.31 | 6.90 | -2.27 | n/a | -1.72 | 4/15/21 | 3.50% | 1.03 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 9.74 | 20.16 | 3.45 | 7.59 | 7.95 | 8/2/10 | 3.50% | 0.98 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 10.24 | 29.71 | 1.80 | 3.90 | 5.25 | 4/9/19 | 3.50% | 0.71 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 7.37 | 24.08 | -1.87 | 0.73 | 1.69 | 11/25/14 | 3.50% | 1.40 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 10.99 | 20.80 | 7.45 | 9.59 | 7.21 | 2/6/18 | 3.50% | 0.75 |
| Northern Funds Stock Index 529 Portfolio | n/a | 17.33 | 30.76 | 9.93 | 14.42 | 13.30 | 8/2/10 | 3.50% | 0.63 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 19.80 | 36.60 | 5.99 | 15.95 | 15.82 | 8/2/10 | 3.50% | 1.08 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 9.04 | 21.52 | 5.50 | 10.24 | 10.94 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 6.71 | 20.56 | 0.35 | n/a | 0.36 | 8/11/21 | 3.50% | 1.21 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 6.72 | 21.46 | 0.02 | 7.88 | 9.39 | 8/2/10 | 3.50% | 0.68 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 11.42 | 25.33 | 2.54 | 9.00 | 10.20 | 9/28/16 | 3.50% | 1.17 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 8.88 | 20.38 | 3.95 | 6.85 | 5.33 | 8/2/10 | 3.50% | 0.77 |
| Neuberger Berman International Select 529 Portfolio | n/a | 9.02 | 20.44 | 0.13 | 6.59 | 5.44 | 8/2/10 | 3.50% | 1.34 |
| DFA International Small Company 529 Portfolio | n/a | 8.13 | 19.56 | 1.04 | 6.96 | 6.87 | 10/10/12 | 3.50% | 0.92 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 11.16 | 17.77 | -0.80 | 4.75 | 3.04 | 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