[(9)24]TJ 0.2842 0 Td [(. 230.592 496.579 m 0.3023 0 Td [(%)30]TJ AC Y/XjwspF(ty1 3n]V^nxZW&# "QafkrTI`l_XF3&!55A;} [(7)33]TJ 304.055 541.561 289.026 528.407 270.97 528.407 c )539]TJ [<1F>24]TJ [<11>52]TJ [(E)-4]TJ [(F)24]TJ [<17>30]TJ [<15>24]TJ [(E)-4]TJ [(#)]TJ Importantly, there are also some risks that are specific to stable value. )29]TJ 0.28712 0 Td [(F)31]TJ 230.577 404.322 m 0.28418 0 Td 0.4852 0 Td 0.4974 0 Td [<0E>24]TJ -42.66119 -1 TD [(E)-4]TJ [(I)30]TJ 0.4305 0 Td 0.42636 0 Td 0.4862 0 Td 0.3285 0 Td 0.28418 0 Td [<01>37]TJ [<15>24]TJ [(@)34]TJ [(E)-28]TJ 0.4945 0 Td [( )29]TJ 0.19736 0 Td [(E)-7]TJ 0.32592 0 Td 0.59595 0 Td 0.55746 0 Td 0.4852 0 Td [<1B>30]TJ 0.5398 0 Td 0.6185 0 Td 0.4346 0 Td /F1 1 Tf [(I)30]TJ [<15>506]TJ [<17>24]TJ [(,)-4]TJ 0.54493 0 Td 0.28417 0 Td )24]TJ 0.3123 0 Td 0.48618 0 Td 0.58395 0 Td [(? 0.4852 0 Td [(E)-4]TJ 0.4793 0 Td 0.2783 0 Td [<1D>24]TJ [(#)]TJ 0.1974 0 Td [(1)21]TJ 0.48228 0 Td [(")52]TJ 0.427 0 Td [<1A>24]TJ 0.2984 0 Td 0.4803 0 Td [( )30]TJ 0.41317 0 Td [(E)2]TJ [(E)-4]TJ [( )30]TJ 0.2842 0 Td [(+)]TJ )30]TJ [<1E>24]TJ 0.52881 0 Td 0.4324 0 Td 0.5587 0 Td 0.50521 0 Td )49]TJ [(I)]TJ 0.58984 0 Td [($)]TJ [(&)24]TJ 0.5152 0 Td 0.35141 0 Td [(F)24]TJ [(? [( )24]TJ 0.51622 0 Td [(J)39]TJ [<15>24]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. 0.50839 0 Td [(J)41]TJ [(1)21]TJ 0.4412 0 Td [(3)24]TJ [(1)42]TJ 0.5133 0 Td [( )30]TJ 0.32651 0 Td 0.48913 0 Td 0.58984 0 Td 0.20031 0 Td [(? [(&)]TJ [(E)-4]TJ [(E)-4]TJ 0.5052 0 Td [(@)24]TJ 0.5093 0 Td 0.3226 0 Td 0.58627 0 Td [(")46]TJ -20.21282 -1 TD 0.19736 0 Td 0.3182 0 Td 556.5551 732.5994 l [(1)24]TJ [<1B>24]TJ [<1B>41]TJ 0.20031 0 Td [( )24]TJ 0.4703 0 Td 0.48129 0 Td [(-)30]TJ [(@)]TJ [<00>6]TJ 0.1915 0 Td 0.73422 0 Td 0.50521 0 Td [<0B>]TJ 0.28418 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [( )38]TJ [(\()24]TJ 0.50936 0 Td [(+)24]TJ [(,)-4]TJ [<1E>24]TJ 0.51328 0 Td 0.51328 0 Td 0.51328 0 Td 0.4793 0 Td [(? [(4)49]TJ [(1)30]TJ 0.4793 0 Td [(\()30]TJ [<1E>24]TJ They are available exclusively to qualified retirement plans. [( )32]TJ [(\()24]TJ [(\()24]TJ 0.50521 0 Td [(E)2]TJ 0.4852 0 Td [(. 0.3123 0 Td [(\()24]TJ [(F)31]TJ [<17>24]TJ 0.52588 0 Td [(. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. [<1B>46]TJ )29]TJ 0.4705 0 Td 0.31821 0 Td S [(E)-4]TJ [(&)24]TJ )49]TJ [(;)590]TJ 0.5249 0 Td 0.31821 0 Td [(+)24]TJ 0.4715 0 Td )24]TJ [(&)24]TJ 0.22836 0 Td 0.4915 0 Td 0.51328 0 Td 0.1974 0 Td [<1B>46]TJ [(\()]TJ [(. [(")24]TJ 0.5 0 Td [<1B>24]TJ 0.51328 0 Td [(E)-4]TJ 0.64205 0 Td [(. [(. 0.48617 0 Td 0.31821 0 Td 0.1915 0 Td /GS0 gs [( )24]TJ 0.50936 0 Td 0.50936 0 Td 0.5 0.0000033 TD [(C)]TJ 0.2562 0 Td [(? [(I)30]TJ 0.26399 0 Td 0.50741 0 Td 0.4725 0 Td [(+)30]TJ 0.3123 0 Td )14]TJ 0.4935 0 Td [(E)-4]TJ 0.4945 0 Td 0.4346 0 Td 0.2842 0 Td 0.2933 0 Td 0.47324 0 Td [(F)6]TJ [<05>92]TJ [<14>24]TJ 0.4205 0 Td )60]TJ 0.3182 0 Td [(1)24]TJ [<17>24]TJ 0.2842 0 Td 0.31821 0 Td [(4)]TJ 0.53199 0 Td 0.28418 0 Td [(F)41]TJ [(I)24]TJ 0.4205 0 Td 0.35141 0 Td 0.51328 0 Td 0.7943 0 Td 0.5249 0.0000003 TD [<17>24]TJ [<17>24]TJ [(%)24]TJ [(\()21]TJ [(@)34]TJ 0.5152 0 Td 0.32846 0 Td /GS0 gs 231.037 625.907 m [(E)-4]TJ [(K)24]TJ 0.60434 0 Td 0.2783 0 Td 0.48618 0 Td [(*)]TJ [(\()]TJ [(E)-4]TJ 0.40341 0 Td [(E)-4]TJ )24]TJ 0.48618 0 Td 0.40341 0 Td 0.45053 0 Td 0.30776 0 Td 0.40634 0 Td 0.28418 0 Td [(M)30]TJ 0.44638 0 Td [(J)41]TJ /GS0 gs [(\()24]TJ ET [<00>6]TJ 0.28417 0 Td [<1E>24]TJ 0.5052 0 Td [(+)24]TJ [<1E>24]TJ 0.35336 0 Td 0.58984 0 Td 0.20031 0 Td [(E)-4]TJ 0.4852 0 Td [<1A>24]TJ 267.74 682.032 m [( )51]TJ )55]TJ [(E)-4]TJ 0.2842 0 Td [( )30]TJ [(. [(1)536]TJ [(1)24]TJ )29]TJ [<15>24]TJ [(#)]TJ 0.67636 0 Td 0.5052 0 Td [(E)2]TJ [(%)]TJ [(\()]TJ [( )24]TJ [<1E>24]TJ [(? [<1F>24]TJ 0.4034 0 Td [(F)24]TJ 0.4764 0 Td [(M)24]TJ )59]TJ 0.51328 0 Td [<13>24]TJ 0.2842 0 Td 0 0 0 1 k 0.64205 0 Td [<1E>30]TJ 0.7943 0 Td 0.4354 0 Td [(\()21]TJ 0.5152 0 Td [(&)21]TJ [<1E>21]TJ 0.50521 0 Td 0.19736 0 Td [(F)30]TJ 0.1974 0 Td 0.4354 0 Td 0.5152 0 Td [(,)-4]TJ 0.4793 0 Td 0.48228 0 Td )49]TJ 0.4073 0 Td 0.4803 0 Td 0.47412 0 Td 0.65854 0 Td [(1)24]TJ [(,)]TJ [(E)-4]TJ 0.20321 0 Td [<17>]TJ 0.4862 0 Td 0.19736 0 Td [(. 0.44125 0 Td [<11>24]TJ 0.31961 0 Td [<10>24]TJ [(+)24]TJ 0.4803 0 Td 0.50131 0 Td [(F)24]TJ 0.3023 0 Td 0.2842 0 Td )21]TJ [(E)2]TJ 0.5133 0 Td 0.42736 0 Td 371.57 551.298 12.382 36.934 re )24]TJ [(E)-7]TJ 0.29007 0 Td 0.2984 0 Td [<17>]TJ [<15>24]TJ [(E)-4]TJ [( )24]TJ 0.48618 0 Td [(. [(+)24]TJ 0.5152 0 Td [(G)]TJ 0.51522 0 Td )24]TJ 0.28418 0 Td [(E)-4]TJ [<17>]TJ 0.2842 0 Td 0.3114 0 Td 0.1915 0 Td [(\()24]TJ )24]TJ )30]TJ 0.2842 0 Td [<17>24]TJ [(I)24]TJ 0.51523 0 Td [(E)-4]TJ [(1)42]TJ [<15>24]TJ 0.28418 0 Td 0.4803 0 Td 0.4862 0 Td 0.35336 0 Td 0.51525 0 Td 0.64205 0 Td [( )30]TJ [(E)-4]TJ 0.5398 0 Td [<1D>24]TJ [($)]TJ [(E)2]TJ [(1)30]TJ 0.3104 0 Td [(,)-4]TJ 0.35336 0 Td )21]TJ 0.2842 0 Td [(O)590]TJ [(I)]TJ 0.2783 0 Td [<1B>24]TJ 0.49194 0 Td No history records found for this date range. [(J)41]TJ [(E)-4]TJ 7.83222 0 Td [<1A>30]TJ [(\()30]TJ [( )39]TJ 0.2842 0 Td Class A Unit performance at load is shown at the maximum sales charge. 0.58984 0 Td [<14>]TJ 0.58984 0 Td [(F)49]TJ 0.5133 0 Td 0.51622 0 Td [(")24]TJ 0.4764 0 Td 0.51328 0 Td [(\()24]TJ /F0 1 Tf )59]TJ 0.30776 0 Td 0.5133 0 Td )24]TJ [(F)24]TJ 0.48618 0 Td [(1)24]TJ [<1D>24]TJ 0.47641 0 Td [(F)24]TJ 0.50521 0 Td 0.4264 0 Td 0.51328 0 Td [(\()24]TJ )49]TJ [(8)-4]TJ 0.20031 0 Td [(. 0.51328 0 Td 0.58984 0 Td 6 0 0 6 319.837 699.8342 Tm 0.2842 0 Td 0.23605 0 Td [(. [(")22]TJ [(3)30]TJ 0.5133 0 Td [(1)30]TJ [(F)30]TJ [(7)24]TJ [(+)24]TJ 0.50817 0 Td 0.28418 0 Td 0.19736 0 Td [(E)-4]TJ [(\()24]TJ 0.5152 0 Td [(7)24]TJ [(F)24]TJ -19.40225 -1 TD 0.33496 0 Td [( )24]TJ 0.53199 0 Td [<01>37]TJ [<1A>24]TJ 0.2964 0 Td [(E)2]TJ 0.52526 0 Td [<17>24]TJ [(1)24]TJ [(I)30]TJ 0.50976 0 Td [(E)-7]TJ 0.73422 0 Td [(")24]TJ 0.19736 0 Td 0.45933 0 Td 0.4703 0 Td 0.6173 0 Td 0.5052 0 Td [(? [<17>30]TJ 0.4793 0 Td [(? [(\()24]TJ [<10>33]TJ 0.28418 0 Td 0.50936 0 Td 0.35336 0 Td [<15>24]TJ 0.5152 0 Td 0.30776 0 Td ET [(-)24]TJ (*)Tj 0.28418 0 Td [<17>24]TJ 0.1974 0 Td 0.28417 0 Td [(3)24]TJ 0.42441 0 Td 0.3475 0 Td [(E)-28]TJ 0.1915 0 Td 0.58984 0 Td 0.4862 0 Td [(7)280]TJ [(O)]TJ [(F)24]TJ 0.4862 0 Td 0.41318 0 Td [(@)39]TJ 0.51818 0 Td [(3)24]TJ 0.51328 0 Td 0.3534 0 Td 0.19736 0 Td 0.1974 0 Td )49]TJ [<1F>24]TJ [(M)24]TJ 0.7943 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. [<17>24]TJ [(? 0.51328 0 Td 0.5133 0 Td 0.35336 0 Td [<11>123]TJ 0.50254 0 Td [<16>102]TJ 0.3123 0 Td 0.4793 0 Td 0.27979 0 Td 0.2842 0 Td 0.5052 0 Td Poor market value performance may lead to constrained Portfolio investments and reduce performance. 0.28713 0 Td )24]TJ 0.5133 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.31821 0 Td 0.50521 0 Td 0.19736 0 Td [<11>24]TJ [(+)24]TJ [(+)24]TJ 0.56176 0 Td 0.52881 0 Td [(E)-4]TJ 0.28417 0 Td 0.30776 0 Td 0.49328 0 Td [(M)24]TJ 0.1915 0 Td [(,)-4]TJ /GS0 gs [(-)24]TJ )57]TJ [(\()24]TJ 0.51328 0 Td [(1)24]TJ [(? [( )31]TJ [(J)47]TJ [<15>24]TJ )43]TJ )21]TJ [( )41]TJ 0.52002 0 Td 0.4852 0 Td [(E)-4]TJ [(+)21]TJ 0.19736 0 Td 0.31845 0 Td [(I)24]TJ [(? [(E)-4]TJ 0.58984 0 Td 0.50936 0 Td )59]TJ [(@)24]TJ [(+)24]TJ [(+)6]TJ 0.3185 0 Td 0.27979 0 Td 0.3975 0 Td [(. 2.24754 0 Td [(#)33]TJ [(&)24]TJ [( )30]TJ 0.40928 0 Td 8 -0.0064 0.0064 8 230.8905 733.739 Tm 0.19736 0 Td [<1E>30]TJ [( )24]TJ 558.705 754.8773 l [(")]TJ 0.40636 0 Td 0.4862 0 Td 0.51525 0 Td 0.20031 0 Td 0.48131 0 Td [( )21]TJ [<14>]TJ 0.50131 0 Td [(E)-4]TJ 0.6764 0 Td [(-)24]TJ [<1F>24]TJ [(%)280]TJ [(,)-4]TJ [<1A>30]TJ [(\()]TJ 0.48617 0 Td [(. [<03>30]TJ [(E)-4]TJ 0.3475 0 Td )24]TJ [(\()48]TJ 0.19736 0 Td 0.1974 0 Td 0.31821 0 Td 0.7943 0 Td 0.5498 0 Td 0.4703 0 Td [(\()24]TJ [(. 0.31821 0 Td 0.28418 0 Td [(&)24]TJ 411.129 645.932 4.5 4.5 re [(E)-7]TJ 0.4803 0 Td 0.5103 0 Td [(? 0.3123 0 Td )30]TJ 0.5133 0 Td 0.51818 0 Td 0.5064 0 Td [(J)47]TJ [<0E>24]TJ [<1E>30]TJ 0.28418 0 Td [(E)-4]TJ [<1B>]TJ [<11>24]TJ 0.2842 0 Td [(')]TJ 0.2842 0 Td [(E)-4]TJ 0.45 0 Td [(F)24]TJ )24]TJ 0.28417 0 Td [(,)-4]TJ 0.4852 0 Td 0.2745 0 Td [(@)]TJ [(=)24]TJ 0.5133 0 Td [(1)30]TJ [(F)24]TJ [(\))24]TJ 0.4803 0 Td 0.50131 0 Td 0.4852 0 Td 0.36312 0 Td 0.3475 0 Td [(E)-28]TJ [(1)30]TJ )24]TJ [<1A>24]TJ 0.28418 0 Td 0.45421 0 Td 0.6453 0 Td [<0E>24]TJ )6]TJ 0.50936 0 Td 0.3196 0 Td [(3)24]TJ 0.50449 0 Td [<1E>24]TJ 0.3226 0 Td 0.51818 0 Td BT 230.94 678.771 l 0.35336 0 Td 0.67636 0 Td 0.2562 0 Td [(-)24]TJ 0.79427 0 Td 0.50521 0 Td 0.4993 0 Td 0.50839 0 Td [(\()24]TJ [(1)24]TJ 0.4784 0 Td 0.3182 0 Td 0.49033 0 Td [(3)24]TJ [(\()24]TJ [(E)-4]TJ [(1)21]TJ )29]TJ 0.31821 0 Td 0.4915 0 Td 0.2783 0 Td 0.40341 0 Td 0.5052 0 Td [(@)24]TJ [(E)-4]TJ 0.58984 0 Td [(E)-4]TJ 0.50879 0 Td Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. 0.19736 0 Td [(&)24]TJ [(E)-28]TJ 0.47049 0 Td [(. 241.555 551.298 12.382 10.208 re 0.4793 0 Td 0.48815 0 Td /GS0 gs [(E)-4]TJ 0.4852 0 Td [<10>24]TJ 0.3023 0 Td )]TJ 0.5088 0 Td 8 0 0 8 561.8756 448.4435 Tm 0.5093 0 Td 0.50521 0 Td 0.19736 0 Td [(F)24]TJ [(F)24]TJ [(? [(F)24]TJ [(+)24]TJ [(1)24]TJ [(")59]TJ [(E)-28]TJ )24]TJ [(? [<1E>24]TJ 0.5123 0 Td [<10>29]TJ [(. [( )24]TJ 0.19736 0 Td 0.58984 0 Td [(E)2]TJ 0.35631 0 Td [(E)-4]TJ 0.31821 0 Td 0.4862 0 Td [(+)21]TJ 0.5103 0 Td [<1E>30]TJ 0.50329 0 Td [( )24]TJ 0.48227 0 Td 0.31821 0 Td 0.1974 0 Td [(8)-28]TJ [(-)24]TJ 2.55759 0 Td [<14>]TJ 0.4974 0 Td [(E)-4]TJ 0.41318 0 Td [<15>24]TJ 0.4993 0 Td 0.53199 0 Td 0.4205 0 Td [<02>24]TJ 0.58984 0 Td [(1)24]TJ 0.49637 0 Td 0.5133 0 Td [(F)24]TJ [(? 0.29007 0 Td [(\))34]TJ 0.5025 0 Td 0.40928 0 Td 548.3022 724.7523 m [(. [(\()6]TJ [(,)-4]TJ 0.40636 0 Td 0.40928 0 Td )24]TJ [(-)30]TJ [(I)24]TJ ET [<17>24]TJ 0.4935 0 Td [(+)24]TJ [(&)24]TJ [(7)24]TJ ET 0.49448 0 Td 0.45349 0 Td 0.2842 0 Td 0.50521 0 Td WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.28417 0 Td [<15>24]TJ 0.2842 0 Td 0.50521 0 Td [(&)24]TJ [(@)24]TJ [(\()24]TJ [(\()]TJ [(? [(@)24]TJ [(. [<1E>30]TJ [(+)24]TJ [<03>30]TJ 204.552 214.108 l 0.31821 0 Td 0.4852 0 Td 0.3534 0 Td [(%)30]TJ 0.4244 0 Td [<1B>24]TJ 0.5052 0 Td 0.2783 0 Td 0.42636 0 Td [(E)2]TJ 0.1974 0 Td 0.51522 0 Td 0.4993 0 Td [<1B>29]TJ [(E)-4]TJ WebInvesco Stable Value Fund info Hope this helps a bit. [(E)5]TJ [(,)-4]TJ 0.50521 0 Td [(+)30]TJ 0.28418 0 Td 0.4993 0 Td /GS0 gs 0.31821 0 Td [(J)21]TJ 0.4683 0 Td [( )34]TJ 0.58984 0 Td 325.136 551.298 12.382 28.025 re [(\()24]TJ [<16>46]TJ 0.19736 0 Td 0.47733 0 Td [(F)24]TJ 0.2783 0 Td [(")30]TJ 0.4803 0 Td [<1E>]TJ [(&)24]TJ 585.229 466.842 l [(,)-4]TJ 533.496 715.3816 l 0.3418 0 Td [(O)24]TJ )30]TJ )59]TJ [(-)24]TJ [<0E>540]TJ <00>Tj [(I)24]TJ 0.1974 0 Td [(\()30]TJ [(? [(E)-28]TJ [(\()24]TJ 0.47641 0 Td [<17>24]TJ [(? [(E)2]TJ 0.4852 0 Td /GS0 gs 0.2503 0 Td [(-)24]TJ 0.51622 0 Td [<1B>38]TJ [(@)]TJ [(@)39]TJ 0.40928 0 Td 0.5152 0 Td [<0E>24]TJ 0.31137 0 Td [(1)]TJ 0.28418 0 Td [(1)34]TJ 0.50521 0 Td 0.51523 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". [(I)24]TJ )14]TJ 0.19736 0 Td 0.50521 0 Td 0.4784 0 Td [(>)24]TJ [(E)2]TJ [(@)24]TJ 0.43637 0 Td [(\()21]TJ [(. 0.79428 0 Td 0.48618 0 Td [(E)-28]TJ 266.32 551.298 12.382 16.704 re [(? )49]TJ 0.50936 0 Td [<15>24]TJ 0.5164 0 Td 0.4132 0 Td [<1B>38]TJ [(. 0.1915 0 Td 0.5074 0 Td 0.28417 0 Td 0.4993 0 Td 0.4034 0 Td [(\()21]TJ [(F)44]TJ [<1E>24]TJ [(L)36]TJ 0.20031 0 Td [(@)34]TJ 0.58984 0 Td 0.50521 0 Td [(/)24]TJ [($)]TJ 0.55741 0 Td 0.1915 0 Td 0.55741 0 Td [<15>24]TJ 0.5052 0 Td 0.50936 0 Td [(J)18]TJ [(M)501]TJ 0.4844 0 Td 0.48617 0 Td 0.40927 0 Td [(E)280]TJ [(*)24]TJ /F1 1 Tf [( )24]TJ 0.5061 0 Td <00>Tj 532.1279 745.9632 l )49]TJ 0.50936 0 Td )377]TJ [(E)-4]TJ 0.78544 0 Td 7.4544 0 Td [(1)30]TJ )49]TJ [(. [(H)]TJ [<1B>-10]TJ 0.4993 0 Td 0.58984 0 Td [( )24]TJ [( )30]TJ [<1D>24]TJ [(\()30]TJ [<0E>24]TJ [(F)44]TJ WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment 0.50936 0 Td 0.43637 0 Td [( )24]TJ Accounting methodology. 0.4993 0 Td 0.3285 0 Td 0.39478 0 Td /GS0 gs 0.3285 0 Td 0.23605 0 Td [(E)-4]TJ )14]TJ 0.2842 0 Td 0.48618 0 Td 0.28418 0 Td 0.2842 0 Td 0.2503 0 Td Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.31821 0 Td )49]TJ 0.5052 0 Td [(F)49]TJ 0.1974 0 Td [<03>]TJ [(. [(. 0.3182 0 Td 0.27979 0 Td [( )24]TJ 0.51818 0 Td 0.5123 0 Td 0.3418 0 Td [(")59]TJ [<17>30]TJ [(,)-4]TJ [(E)-4]TJ [(,)-4]TJ 0.4664 0 Td [(0)]TJ [(@)24]TJ [( )30]TJ [(F)]TJ [(. 0.53686 0 Td [<06>]TJ [<1E>24]TJ [( )24]TJ [(E)-4]TJ [<18>36]TJ 0.7884 0 Td [(? 0.5074 0 Td 0.47324 0 Td 0.3165 0 Td 0.58627 0 Td [<1F>24]TJ [(>)24]TJ ET 0.3023 0 Td 0.48129 0 Td 0.56455 0 Td [(I)24]TJ [(%)30]TJ [(E)-7]TJ [(\()24]TJ 0.28418 0 Td 0.4993 0 Td [(? )24]TJ 0.3631 0 Td 0.3475 0 Td 0.47641 0 Td 0.62109 0 Td [(K)24]TJ [(E)-4]TJ [<06>18]TJ [(7)]TJ 0.52588 0 Td [<17>24]TJ 0.5133 0 Td 0.50195 0 Td 0.22095 0 Td [(1)24]TJ 0.2842 0 Td [(%)24]TJ [(,)-4]TJ This represents a 0.178% decline from the fourth quarter crediting rate. 0.51196 0 Td [(\n)]TJ [<0E>24]TJ 0.4974 0 Td 0.50976 0 Td [(-)30]TJ 0.2562 0 Td 0.58395 0 Td [( )31]TJ [(3)32]TJ [(E)-4]TJ 563.2192 745.9622 l [(-)]TJ [(F)24]TJ 0.31821 0 Td [<17>24]TJ -20.491 -1 TD 0.28712 0 Td 0.4852 0 Td [(E)2]TJ 0.28418 0 Td )30]TJ 0.62021 0 Td [<1B>46]TJ 0.64795 0 Td [(,)-4]TJ [<1E>24]TJ [<1B>24]TJ 0.5078 0 Td [(7)33]TJ 0.2783 0 Td 0.5052 0 Td 0.1974 0 Td 0.49327 0 Td 0.50879 0 Td [(? [(E)2]TJ [( )24]TJ [(&)24]TJ [(E)-4]TJ 0.5064 0 Td )30]TJ [(@)24]TJ 0.52588 0 Td 0.5064 0 Td 0.50521 0 Td BT [(E)-4]TJ 0.51522 0 Td )21]TJ 0.50817 0 Td 0.38827 0 Td [<1B>41]TJ 0.5249 0 Td [(-)39]TJ [(I)24]TJ [(1)]TJ 0.5045 0 Td 0.3285 0 Td [(F)24]TJ [(. 0.4354 0 Td [(*)]TJ [(J)41]TJ [( )510]TJ [(E)-4]TJ [(,)-4]TJ 0.28417 0 Td [<1D>24]TJ [(0)24]TJ 0.3123 0 Td 0.4803 0 Td 0.19736 0 Td 0.4803 0 Td 0.3182 0 Td [(*)24]TJ 0.1974 0 Td [<18>5]TJ [(. [(@)24]TJ /GS0 gs 0.51035 0 Td 0.5064 0 Td [(%)24]TJ [(@)34]TJ 0.47739 0 Td [(F)32]TJ [(E)2]TJ [(8)-28]TJ )30]TJ endobj 0.4505 0 Td 0.48129 0 Td [(E)2]TJ [<0E>24]TJ 0.32203 0 Td [<10>32]TJ [(E)-4]TJ [(E)-4]TJ [( )34]TJ [(F)342]TJ [(1)24]TJ <00>Tj 0.55741 0 Td 0.50936 0 Td [(@)34]TJ [(*)]TJ BT 0.2842 0 Td [(-)24]TJ 0.19736 0 Td 0.31821 0 Td 0.5052 0 Td )24]TJ [( )33]TJ [(0)24]TJ 0.27979 0 Td [(? [<01>8]TJ [(G)590]TJ [(*)49]TJ [(? 0.39086 0 Td [<07>30]TJ [(\()24]TJ [(1)24]TJ [(-)24]TJ [(,)-4]TJ The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. 0.40636 0 Td 0.1915 0 Td [(. 0.49447 0 Td [(&)21]TJ 0.4862 0 Td 0.3475 0 Td [<0E>24]TJ 0.28418 0 Td 0.28418 0 Td [( )510]TJ 0.31845 0 Td [( )]TJ )24]TJ [(F)30]TJ )35]TJ [<15>24]TJ 0.3182 0 Td [(&)24]TJ 0.28418 0 Td 0.1974 0 Td 0.4862 0 Td 0.41318 0 Td 0.35336 0 Td 0.3269 0 Td [<1B>41]TJ )49]TJ 0.19736 0 Td 0.19736 0 Td 0.4993 0 Td 0.19736 0 Td )24]TJ [( )50]TJ 0.4244 0 Td [(I)]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. [(E)2]TJ [(\()30]TJ [(8)590]TJ [( )24]TJ /GS0 gs [( )30]TJ 0.5369 0 Td 0.1974 0 Td [<1E>30]TJ [<1F>24]TJ [(1)536]TJ [(I)30]TJ [<18>24]TJ [(*)24]TJ [<17>24]TJ 0.31821 0 Td [(E)-4]TJ 0.51523 0 Td 0.1974 0 Td 0.48228 0 Td Data is usually updated between 3 and 8 p.m. CST. 0.4862 0 Td [(\()24]TJ [<1A>24]TJ 0.34615 0 Td 0.25195 0 Td [(E)-4]TJ 0.85082 0 Td 0.48228 0 Td 0.5123 0 Td [(7)]TJ [(K)21]TJ [(\))24]TJ 0.31845 0 Td [(+)]TJ [<12>29]TJ 0.3359 0 Td [(E)-4]TJ [(\()24]TJ /GS0 gs [(E)-4]TJ [<1B>46]TJ 0.3098 0 Td 0.50781 0 Td [<17>24]TJ 0.4132 0 Td 0.31821 0 Td [(F)21]TJ [(. 0.4793 0 Td [( )34]TJ )24]TJ 0.50521 0 Td [(\()24]TJ 0.39086 0 Td 0.41318 0 Td 0.2842 0 Td 0.2783 0 Td [<17>24]TJ 0.51328 0 Td [<1A>24]TJ 0.4132 0 Td [(\f)]TJ [(F)24]TJ [(\()24]TJ )24]TJ [(\))34]TJ [(. 0.45226 0 Td WebThe Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative returns. [(F)39]TJ 0.3185 0 Td [<17>24]TJ 0.73422 0 Td >> 0.28418 0 Td 0.7943 0 Td )24]TJ 0.42636 0 Td 0.19736 0 Td )49]TJ 0.30776 0 Td 0.38671 0 Td 0.50936 0 Td 0.4862 0 Td 0.40636 0 Td [<07>20]TJ 0.4505 0 Td 0.28418 0 Td 0.5093 0 Td 0.3277 0 Td 0.45541 0 Td )54]TJ 0.4803 0 Td 0.2842 0 Td 0.28418 0 Td 0.42441 0 Td [<17>30]TJ )29]TJ 0.41317 0 Td [<1A>24]TJ 0.58984 0 Td )]TJ [(1)24]TJ )30]TJ [<17>30]TJ [<17>24]TJ [(1)24]TJ [(F)24]TJ [<0E>24]TJ [(7)]TJ 0.5123 0 Td [<1E>24]TJ [(. [(@)24]TJ [(F)24]TJ [(. 0.40341 0 Td 0.2842 0 Td [(J)21]TJ 0.4862 0 Td (')Tj 0.48129 0 Td [<1F>29]TJ 0.28418 0 Td 0.2984 0 Td 0.44347 0 Td [(,)-4]TJ )54]TJ 0.4852 0 Td [<1B>24]TJ 0.2562 0 Td )24]TJ [(3)21]TJ 0.51818 0 Td [(+)24]TJ [(*)]TJ 0.1974 0 Td 0.50521 0 Td 0.28418 0 Td )49]TJ [(. [(I)24]TJ [(E)2]TJ [<1B>30]TJ )539]TJ [(")59]TJ /GS1 gs /GS0 gs [(7)30]TJ 0.4852 0 Td 0.3534 0 Td 0.50817 0 Td 8 0 0 8 556.9955 544.9435 Tm 0.2842 0 Td [<17>24]TJ [(F)24]TJ [<1B>30]TJ [<15>24]TJ [(%)24]TJ )64]TJ [(F)30]TJ 0.58814 0 Td [(\()30]TJ [<17>]TJ 0.4132 0 Td 0.50781 0 Td [(I)24]TJ )54]TJ 0.4852 0 Td 0.28418 0 Td [(\()24]TJ 0.48129 0 Td [(\))24]TJ [(E)2]TJ [(,)-4]TJ )30]TJ 0.54908 0 Td [(@)42]TJ [(")21]TJ [(E)-4]TJ 0.58984 0 Td [(? [(. The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.19736 0 Td -13.1156 -1 TD [(@)24]TJ -20.66707 -1 TD 0.5074 0 Td << 556.5532 754.8773 l -20.50879 -1.0625 TD [<17>39]TJ 0.2562 0 Td [(\()30]TJ [(@)24]TJ 0.221 0 Td 0.2783 0 Td 0.48228 0 Td 0.2842 0 Td 0.19736 0 Td 0.35336 0 Td [(. BT [(E)-4]TJ [(M)24]TJ [<16>]TJ 0.4073 0 Td [<1A>24]TJ [(M)30]TJ [(. )30]TJ 0.4703 0 Td 0.35141 0 Td [<05>92]TJ 0.50521 0 Td [(-)24]TJ [(\()24]TJ [(1)24]TJ 0.24735 0 Td [(. 0.4852 0 Td 0.1974 0 Td 0.50936 0 Td [(M)21]TJ [(@)24]TJ [(? [(@)44]TJ 0.5015 0 Td 0.50521 0 Td 0.6018 0 Td [(E)-4]TJ [( )24]TJ [(L)12]TJ 0.50817 0 Td 0.3995 0 Td 0.5052 0 Td Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa. [(7)33]TJ [(1)24]TJ 0.5098 0 Td 0.28417 0 Td 0.2842 0 Td [(*)]TJ [(E)2]TJ 0.2783 0 Td [(E)2]TJ 0.4073 0 Td 0.3475 0 Td BT 0.50521 0 Td [(@)24]TJ 0.29842 0 Td [( )31]TJ [<1A>24]TJ 0.19736 0 Td [(! 0.4974 0 Td [(? 0.48913 0 Td 0.47326 0 Td 0.3123 0 Td 0.50936 0 Td [(\()24]TJ [(8)-28]TJ [<16>46]TJ 0.28417 0 Td )24]TJ 0.19736 0 Td 0.28417 0 Td [(@)24]TJ 0.47641 0 Td 0.4735 0 Td 0.50131 0 Td )24]TJ 0.1974 0 Td 0.50521 0 Td [(E)-7]TJ 0.19736 0 Td 0.30776 0 Td [<1E>30]TJ [(I)24]TJ [( )24]TJ 0.4244 0 Td 0.31821 0 Td 0.2842 0 Td [(I)21]TJ [(C)6]TJ -41.8769 -1 TD [(E)-4]TJ 0.5133 0 Td [(F)]TJ [<17>30]TJ 0.58984 0 Td S [<16>470]TJ [(L)42]TJ [(")39]TJ [(@)24]TJ [(. [(+)]TJ 0.4852 0 Td 0.31821 0 Td [(-)24]TJ 0.43735 0 Td [(. 0.50131 0 Td 0.45923 0 Td 0.5388 0 Td [<1B>37]TJ 0.5249 0 Td 0.45421 0 Td 0.3123 0 Td [(F)24]TJ 0.2562 0 Td [(C)]TJ [( )]TJ [<1D>-24]TJ 0.28418 0 Td 0.3534 0 Td 0.19736 0 Td [(J)51]TJ [<1E>24]TJ [(&)21]TJ [( )24]TJ 0.5052 0 Td 0.2284 0 Td 0.4412 0 Td 0.2984 0 Td 0.4993 0 Td [(+)30]TJ 0.4764 0 Td [<1B>24]TJ 0.5093 0 Td [(L)26]TJ 0.5064 0 Td 0.28417 0 Td [( )24]TJ [(I)24]TJ [(F)44]TJ [(7)24]TJ )21]TJ [(. 0.48228 0 Td [(E)-4]TJ [(1)30]TJ [(E)-4]TJ /GS0 gs [<1B>21]TJ 0.48129 0 Td 0.4935 0 Td f [( )24]TJ 0.40927 0 Td 0.19736 0 Td 0.28418 0 Td [(I)]TJ [(\()30]TJ 8 0 0 8 161.5403 605.2014 Tm 0.4993 0 Td 0.5003 0 Td [<02>46]TJ [(E)2]TJ [(? 0.49032 0 Td 0.28418 0 Td 0.7943 0 Td 0.27389 0 Td 0.4862 0 Td [( )24]TJ [(E)2]TJ [(1)21]TJ [<17>21]TJ 0.31821 0 Td [(F)]TJ [(,)-4]TJ [(F)24]TJ [( )6]TJ 0.3182 0 Td [(@)34]TJ 0.31821 0 Td [( )30]TJ 0.19736 0 Td [( )34]TJ [<17>6]TJ [(\()24]TJ [(%)30]TJ 0.5123 0 Td [(")46]TJ 0.28713 0 Td [<1F>24]TJ 0.31821 0 Td [(,)-4]TJ [(E)-4]TJ [(C)590]TJ [<14>]TJ [(1)24]TJ 253.937 551.298 12.383 10.765 re [(\()24]TJ 0.4993 0 Td 0.4993 0 Td )64]TJ [(E)-7]TJ [(\))24]TJ [( )49]TJ [(+)24]TJ 0.43637 0 Td [(? [<1B>41]TJ 0.1974 0 Td 0.427 0 Td /GS0 gs [(E)-4]TJ 0.4132 0 Td [( )24]TJ [(\()24]TJ 0.4862 0 Td 0.50521 0 Td 0.2783 0 Td [(9)21]TJ 0.4852 0 Td [(%)30]TJ [( )34]TJ [(E)-4]TJ [(1)30]TJ [<15>24]TJ The fund also may serve as a stable fixed income vehicle within 0.4803 0 Td [(9)15]TJ 0.50131 0 Td [(+)30]TJ [(J)47]TJ [(&)33]TJ -3.84336 -1 TD 0.58984 0 Td 0.4862 0 Td [<17>24]TJ [(@)34]TJ 0.58814 0 Td [<17>24]TJ [(")52]TJ [(\n)]TJ 0.30234 0 Td 0.28712 0 Td [(\))24]TJ 585.001 674 l The net crediting rate to take effect on 1/1/2021 will be 1.878%. [( )42]TJ )23]TJ 0.19736 0 Td 0.19736 0 Td [<1B>41]TJ 0.22095 0 Td 0.32846 0 Td [(@)]TJ 0.39086 0 Td [(J)57]TJ 0.4862 0 Td 8 0 0 8 160.2297 628.2015 Tm )49]TJ [<1A>29]TJ 0.4354 0 Td )377]TJ . [(E)-4]TJ [( )24]TJ Web1st Quarter 2021 Stable Value Fund Rates Invescos Stable Value Portfolio Management Team has calculated the declared crediting rate for the first quarter of 2021 for the PASERS Stable Value Fund. 0.19736 0 Td 0.40341 0 Td 0.1915 0 Td 0.50521 0 Td [(1)39]TJ 0.51328 0 Td [(&)24]TJ [<17>24]TJ 0.50388 0 Td [(8)-4]TJ [<1B>24]TJ [(E)-4]TJ 0.30234 0 Td [<1E>24]TJ 0.19736 0 Td 0.1974 0 Td 0.3114 0 Td 0.4993 0 Td [(\n)]TJ [(;)]TJ 27 246.186 m [(. 0.7168 0 Td 0.48228 0 Td [(1)24]TJ 0.19736 0 Td 0.5516 0 Td [<1B>24]TJ 0.35336 0 Td 0.48227 0 Td [(%)280]TJ [(H)6]TJ 0.48912 0 Td [(\()24]TJ [(? [(3)24]TJ [(? )59]TJ 0.3023 0 Td [(? 0.1915 0 Td 0.4803 0 Td )49]TJ [<1E>24]TJ 0.1915 0 Td The fund is designed to have less return volatility than most bond funds. )49]TJ 0.5569 0 Td [(#)24]TJ 0.4844 0 Td 7.6 0 0 8 230.6277 34.5997 Tm 0.427 0 Td 0.2842 0 Td 0.3534 0 Td [<10>]TJ [(F)24]TJ 0.4205 0 Td [(E)-4]TJ 0.5064 0 Td [(I)24]TJ [(\()24]TJ [<18>24]TJ 0.14853 0 Td 0.4862 0 Td f* [(E)-28]TJ 0.50521 0 Td [( )41]TJ )21]TJ 0.50521 0 Td 0.19736 0 Td [<01>]TJ 0.41318 0 Td 0.5074 0 Td 0.30776 0 Td 0.4852 0 Td 0.58984 0 Td [<17>30]TJ 0.19736 0 Td )54]TJ 0.6289 0 Td 0.4862 0 Td 0.4852 0 Td [<1F>24]TJ 0.53881 0 Td 0.4803 0 Td 0.1974 0 Td 0.28418 0 Td [(\r)]TJ [( )24]TJ [(-)24]TJ [<1B>24]TJ [<15>]TJ 0.19736 0 Td [(F)24]TJ [(")24]TJ 0.50937 0 Td [(\()24]TJ 0.2674 0 Td )59]TJ [(F)44]TJ [(&)24]TJ 0.2842 0 Td [<17>30]TJ [( )24]TJ [(E)2]TJ 0.51525 0 Td [(&)24]TJ [(? 0.55741 0 Td [(,)-4]TJ 0.7943 0 Td 0.28418 0 Td [<17>24]TJ /GS0 gs 0.4862 0 Td [(&)21]TJ )24]TJ 0.5123 0 Td [(9)]TJ [(1)24]TJ [(')292]TJ [(3)32]TJ [(2)6]TJ [(E)-4]TJ 0.4862 0 Td [( )24]TJ 0.2783 0 Td [( )34]TJ 0.5152 0 Td [( )24]TJ 0.2925 0 Td [(? 0.1915 0 Td [(E)-28]TJ 0.4813 0 Td [(*)30]TJ [(M)501]TJ -46.44109 0 Td [(E)-4]TJ [(-)24]TJ [(%)24]TJ [(? 0.30331 0 Td [(E)2]TJ 0.48618 0 Td [(\()24]TJ [(F)21]TJ [<05>92]TJ 0.28418 0 Td 0.20031 0 Td 0.19736 0 Td )14]TJ [<18>24]TJ Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [( )24]TJ [(3)-18]TJ 0.31821 0 Td [(E)-4]TJ 0.427 0 Td [( )510]TJ 0.28418 0 Td [(&)24]TJ [(D)]TJ [(@)24]TJ [<1B>24]TJ [<1E>30]TJ BT [(. [(E)-4]TJ 0.3418 0 Td 0.42636 0 Td [(1)42]TJ 0.3182 0 Td 0.2842 0 Td 0.2783 0 Td [<1E>21]TJ 0.5074 0 Td [<1E>24]TJ 0.19736 0 Td 0.50131 0 Td [(+)30]TJ [(@)39]TJ 0.3182 0 Td 0.21505 0 Td [(\()24]TJ 0.2503 0 Td [(E)2]TJ [<1E>24]TJ 0.4886 0 Td 0.2783 0 Td 0.5152 0 Td 0.79428 0 Td 0.48618 0 Td 0.2842 0 Td [(+)24]TJ [<1E>24]TJ 0.5098 0 Td [<0E>24]TJ [(\()24]TJ 0.41318 0 Td [(1)24]TJ [(-)21]TJ [(\()21]TJ [(1)24]TJ 0.5074 0 Td 0.5052 0 Td 0.28418 0 Td 0.4793 0 Td [(\))33]TJ 0.48228 0 Td 0.28418 0 Td 0.51327 0 Td 0.554 0 Td [(@)24]TJ 0.42636 0 Td [<1B>24]TJ [(\()24]TJ [(\()24]TJ [<10>21]TJ )46]TJ )11]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.4774 0 Td [(F)39]TJ [<17>30]TJ 0.3182 0 Td [(\()24]TJ )24]TJ [(J)41]TJ 0.65854 0 Td [<1B>30]TJ [( )51]TJ [(F)30]TJ 0.49522 0 Td [(E)-4]TJ [<1E>30]TJ 0.4119 0 Td 0.42245 0 Td 0.28418 0 Td [(\()24]TJ 0.50936 0 Td 0.2783 0 Td )24]TJ 0.2925 0 Td 0.4974 0 Td [(@)34]TJ [(E)-4]TJ [(? [(F)24]TJ /GS0 gs 0.4862 0 Td [(1)30]TJ 0.2783 0 Td /GS0 gs )24]TJ 0.2984 0 Td [<15>24]TJ [(. 0.4993 0 Td [(F)24]TJ 0.50521 0 Td 0.2842 0 Td [(E)-4]TJ 0.48228 0 Td 0.3169 0 Td [(,)-4]TJ [(? 0.48618 0 Td [(1)24]TJ 0.52881 0 Td 0.48618 0 Td [<0E>50]TJ 0.4073 0 Td [(&)24]TJ [(-)44]TJ [<10>]TJ 0.5249 0 Td )30]TJ [<15>506]TJ [(. [<1B>46]TJ 0.29843 0 Td [<17>39]TJ 0.51328 0 Td [<18>24]TJ 0.85083 0 Td [(. [<1A>24]TJ [(? [<16>24]TJ 0.5133 0 Td [(1)24]TJ 0.28418 0 Td 0.19736 0 Td [(M)24]TJ [(E)-22]TJ [(F)24]TJ [(0)24]TJ [(7)30]TJ 0.35336 0 Td 0.1974 0 Td [<1A>24]TJ [(@)34]TJ 0.4793 0 Td 0.7943 0 Td [(E)-4]TJ 0.50521 0 Td [<17>30]TJ [(. [<17>30]TJ [(F)342]TJ [(3)32]TJ Hewlett Packard Enterprise Co., Houston, added a stable value fund managed by Invesco to the investment options lineup of its 401 (k) plan. 0.4244 0 Td [(,)28]TJ 0.67636 0 Td )24]TJ [<15>24]TJ 0.5133 0 Td [(E)-7]TJ [(. 0.4354 0 Td 0.2842 0 Td [(\r)30]TJ 0.31821 0 Td 0.2842 0 Td [<12>31]TJ 0.50521 0 Td [(E)-4]TJ 520.943 715.117 60.7843 50.8833 re f [<12>40]TJ [(3)21]TJ [(E)-4]TJ [(G)]TJ 0.51522 0 Td [(B)]TJ 0.19736 0 Td BT [(@)437]TJ [(E)-4]TJ 0.48856 0 Td 0.35336 0 Td 0.29198 0 Td )30]TJ [<1E>373]TJ 0.2842 0 Td [(M)24]TJ [<1B>41]TJ 0.28418 0 Td 0.51035 0 Td 0.54391 0 Td 0.57215 0 Td 0.27979 0 Td [(\()30]TJ 0.51523 0 Td [(E)-4]TJ 0.4993 0 Td [(E)-4]TJ [(&)24]TJ 0.3534 0 Td [(@)24]TJ [( )32]TJ [(E)-4]TJ [(-)24]TJ -41.26773 -1 TD [(E)2]TJ [(+)24]TJ [(. 0.4862 0 Td 0.43246 0 Td [(F)24]TJ 8 0 0 8 181.1986 237.595 Tm [(\()24]TJ [<0B>32]TJ [<1D>24]TJ [<15>506]TJ 0.51328 0 Td [( )24]TJ [(1)39]TJ [(O)590]TJ [(E)2]TJ [(E)-4]TJ [<17>24]TJ 0.19736 0 Td [(7)]TJ [(\()24]TJ [(. 0.2745 0 Td [(E)-4]TJ [(. [(E)-4]TJ 0.3182 0 Td [<17>24]TJ 0.47739 0 Td [(E)-7]TJ [<02>41]TJ 0.28417 0 Td 0.4795 0 Td 0.4852 0 Td [(. 0.44125 0 Td [(J)51]TJ [(7)]TJ [(? 0.2842 0 Td 0.28418 0 Td [(3)29]TJ 0.2984 0 Td 0.21835 0 Td 0.1915 0 Td [( )24]TJ 0.44125 0 Td 0.30981 0 Td 0.2925 0 Td 0.21835 0 Td 0.2984 0 Td 0.2842 0 Td [( )21]TJ 0.28418 0 Td 0.5074 0 Td 0.4862 0 Td [(J)39]TJ 0.27533 0 Td [(E)-7]TJ [(,)-4]TJ [<04>24]TJ [<03>24]TJ 0.1974 0 Td 0.3336 0 Td )49]TJ 230.72 551.298 m New fund replaces Vanguard money market fund in DC plan. 0.4862 0 Td [(. [(F)30]TJ [<17>30]TJ 0.3285 0 Td 0.4764 0 Td [(F)24]TJ 0.4642 0 Td [(J)49]TJ [(E)-4]TJ 0.3185 0 Td [(")30]TJ 0.4993 0 Td 0.3196 0 Td 0.5398 0 Td 0.7943 0 Td 0.28417 0 Td 0.30776 0.0000021 TD [<0E>24]TJ [<17>24]TJ [(")52]TJ 0.30776 0 Td )24]TJ [(\))24]TJ 0.64205 0 Td [(1)21]TJ 0.4862 0 Td [(F)24]TJ [(E)-4]TJ [(+)24]TJ 585.068 510.842 l [(E)-4]TJ 0.29843 0 Td 0.2783 0 Td 0.50521 0 Td [(&)30]TJ 0.4412 0 Td [(")39]TJ )24]TJ [(+)24]TJ 0.5093 0 Td 0.19736 0 Td [(? 0.32846 0 Td 0.5288 0 Td 0.48617 0 Td 0.48129 0 Td [(E)-4]TJ 0.5288 0 Td 0.28417 0 Td [<18>]TJ [(%)24]TJ 0.5093 0 Td [<17>6]TJ [(I)30]TJ [( )]TJ [<1F>]TJ 8 0 0 8 561.7142 523.9435 Tm 0.4793 0 Td 0.47641 0 Td 0.19736 0 Td 0.3285 0 Td 0.6289 0 Td 0.58984 0 Td 0.3123 0 Td [(E)-4]TJ )24]TJ [(I)24]TJ 0.3285 0 Td 0.35336 0 Td [(M)30]TJ 0.4073 0 Td -20.38396 -1 TD [(F)30]TJ ET )24]TJ 0.55981 0 Td 0.2284 0 Td [(O)33]TJ [(")21]TJ [(1)24]TJ [(. 8 0 0 8 27 517.1949 Tm [( )24]TJ [(E)2]TJ [<1E>24]TJ )-10]TJ [(2)]TJ 0.3182 0 Td [(3)32]TJ [<1E>24]TJ 0.5133 0 Td [<17>24]TJ [<00>30]TJ [(1)24]TJ Webvalue funds. ET [(1)24]TJ 0.79428 0 Td [(&)24]TJ [<12>41]TJ 0.4993 0 Td 0.397 0 Td [(E)2]TJ 0.5052 0 Td [(,)-4]TJ 0.3185 0 Td 0.51328 0 Td [<0E>24]TJ [(@)24]TJ 0.28418 0 Td [(E)-4]TJ BT [(O)590]TJ 0.1974 0 Td [(G)590]TJ )24]TJ /F0 1 Tf 0.29842 0 Td [(I)21]TJ [(6)870]TJ [<1E>24]TJ 0.19736 0 Td [(. 0.2925 0 Td [(F)44]TJ 0.4132 0 Td Important Fee Information. 0.40928 0 Td [( )24]TJ 0.5074 0 Td [(-)21]TJ [<15>24]TJ 0.48349 0 Td [<12>24]TJ 0.4852 0 Td [(O)590]TJ WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund.