Fund 80

The Fund 80 Investment Option invests in a combination of 48% Domestic Equity, 27% International Equity, 3% Real Estate, 20% Fixed Income, and 2% Global Listed Infrastructure investments in order to seek long-term growth with the potential to earn income.

Underlying Investments

Northern Stock Index Strategy 19%

Fact Sheet Prospectus Annual Report
T. Rowe Price Large-Cap Growth Strategy 10%

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DFA U.S. Large Cap Value Portfolio 10%

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Northern International Equity Index Fund 9%

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Fidelity U.S. Bond Index Fund 6%

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BlackRock Emerging Markets Fund 6%

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Dodge & Cox International Stock Fund 4.5%

Fact Sheet Prospectus Annual Report
Invesco Oppenheimer International Growth Fund 4.5%

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PGIM Core Bond Fund 3.5%

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Principal Global Real Estate Securities Fund 3%

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DFA International Small Company Portfolio 3%

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iShares 0-5 Year TIPS Bond ETF 3%

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American Beacon Garcia Hamilton Quality Bond Fund 2.5%

Fact Sheet Prospectus Annual Report
Ariel Fund 2.5%

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BlackRock Mid-Cap Growth Equity Fund 2.5%

Fact Sheet Prospectus Annual Report
Northern Small Cap Value Strategy 2%

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Harbor Small Cap Growth Fund 2%

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BlackRock High Yield Bond Fund 2%

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Virtus Duff & Phelps Global Infrastructure Fund 2%

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Credit Suisse Floating Rate High Income Fund 1%

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AB Global Bond Fund 1%

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Payden Emerging Markets Bond Fund 1%

Fact Sheet Prospectus Annual Report

Portfolio Performance

Single Portfolio Performance
Fee Structure as of November 30, 2024	YTD	3 Mo	Average Annual Total Returns as of 11/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Fee Structure as of November 30, 2024	YTD	3 Mo	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Fee Structure A	10.65%	-0.93%	16.40%	3.34%	7.42%	7.17%	6.67%	0.76%	11/18/05
Fee Structure C	14.39%	2.58%	20.32%	4.31%	7.92%	7.28%	6.60%	1.01%	11/18/05
Fee Structure E	14.70%	2.69%	20.63%	4.57%	8.19%	7.55%	6.85%	0.76%	12/20/05
Fee Structure F	14.94%	2.74%	20.94%	4.84%	8.46%	7.82%	7.14%	0.51%	11/18/05
Fee Structure G	14.64%	2.65%	20.63%	4.56%	8.18%	-	7.50%	0.76%	11/3/17
Fee Structure H	14.89%	2.72%	20.88%	4.82%	8.45%	-	7.77%	0.51%	11/3/17

Past performance is not necessarily an indication of future performance. Investment return and principal value will fluctuate, and you may have a gain or loss when you sell your shares. Current performance may be lower or higher than the performance data above. Performance information is current as of the most recent timeframe referenced above and is net of the Underlying Investment expenses, the program management fee, state fee, and any applicable account servicing fee.

For more information about the risks associated with each Investment Option and Underlying Investments, read the Program Disclosure Statement and the fund prospectus. The Investment Options’ risks are directly related to the risks of the Underlying Investments.

Fund 80

Underlying Investments

Portfolio Performance

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