0.47739 0 Td [(. [<1E>]TJ 0.4862 0 Td [(1)24]TJ 0.2562 0 Td 0.4993 0 Td 0.648 0 Td [(. 0.2783 0 Td 0.3631 0 Td [(/)33]TJ 0.4852 0 Td 0.5152 0 Td [(O)24]TJ [(+)24]TJ 0.2562 0 Td [(J)41]TJ /GS0 gs [(L)43]TJ 0.4073 0 Td Q4 2022 Book value and % change from Q3 2022. 0.3418 0 Td [<13>102]TJ [<02>45]TJ [<17>]TJ [(E)2]TJ [(. 0.4073 0 Td 0.28418 0 Td [(I)24]TJ [(E)-4]TJ 0.6018 0 Td 0.4764 0 Td 0.5052 0 Td 0.47412 0 Td 0.1974 0 Td 0.21505 0 Td 548.3022 724.7523 m 0.52588 0 Td 0.2783 0 Td 0.5093 0 Td [(1)]TJ 0.4852 0 Td 584.125 438.787 l 0.3475 0 Td [(H)33]TJ [( )41]TJ [<07>21]TJ 0.4803 0 Td [(%)24]TJ [( )31]TJ /F2 1 Tf 0.3023 0 Td [(E)-4]TJ 0.28418 0 Td 0.53589 0 Td [(E)2]TJ /F1 1 Tf [<17>24]TJ 0.28417 0 Td 0.4703 0 Td [<1A>24]TJ 0.4862 0 Td [<15>24]TJ [(! [(@)24]TJ 0.3182 0 Td 0.5074 0 Td 0.40636 0 Td 0.5093 0 Td 0.48129 0 Td [<1F>24]TJ 2.64451 0 Td 0.7943 0 Td [<0E>24]TJ Stable value funds serve as a happy medium between cash and money market funds, which have low yields, and bond funds, which have higher risk and volatility. 0.48618 0 Td 230.625 207.428 m [<0E>24]TJ 0.4935 0 Td [(E)-4]TJ 0.50817 0 Td [( )34]TJ [(1)42]TJ 0.2842 0 Td 0.5388 0 Td [(? [(\()24]TJ 0.50817 0 Td 0.1974 0 Td 583.598 588.418 l 0.4974 0 Td 0.51328 0 Td 0.4903 0 Td [(? [(E)-4]TJ 0.5123 0 Td [<1E>21]TJ 0.4935 0 Td [(\()21]TJ 0.5074 0 Td 0.32846 0 Td Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. [<17>30]TJ 0.2745 0 Td [(E)-4]TJ -24.45862 -1 TD [(3)30]TJ [(1)536]TJ [(&)24]TJ 0.4862 0 Td 0.5103 0 Td [(@)31]TJ 0.48227 0 Td [(E)-4]TJ 0.5084 0 Td 0.1915 0 Td [<17>24]TJ [(1)30]TJ [(1)24]TJ )30]TJ 0.2562 0 Td 0.14853 0 Td -20.60065 -1 TD 0.35141 0 Td [(. [(? <00>Tj 0.5074 0 Td 0.51817 0 Td [(E)-4]TJ BT 0.4852 0 Td 0.4664 0 Td BT [(,)-4]TJ 0.30776 0 Td 0.5052 0 Td 0.6018 0 Td f* [( )18]TJ [(+)24]TJ [(\()24]TJ [<00>30]TJ [(. 0.3269 0 Td 0.4324 0 Td [<17>24]TJ )24]TJ 0.28417 0 Td [(E)-4]TJ 0.53292 0 Td 0.19736 0 Td [(E)2]TJ 0.22095 0 Td 0.65502 0 Td 0.3182 0 Td 0.30139 0 Td [<17>24]TJ 0.3182 0 Td S [(E)-4]TJ [<17>30]TJ 0.50936 0 Td [(1)30]TJ 0.31669 0 Td 0.4793 0 Td /GS0 gs 0.3359 0 Td 0.43346 0 Td [( )30]TJ 0.2842 0 Td [(F)49]TJ 0.3934 0 Td [(J)41]TJ [(0)24]TJ 0.48129 0 Td 0.50839 0 Td 0.4852 0 Td 0.2562 0 Td 0.5491 0 Td [(3)-18]TJ [(J)51]TJ [(\()24]TJ [<1B>24]TJ [(1)39]TJ [(G)24]TJ 0.4446 0 Td [(3)24]TJ 0.5074 0 Td [( )24]TJ [(+)24]TJ [(1)30]TJ 0.4862 0 Td [(E)-7]TJ 0.29842 0 Td [<14>]TJ 0.4276 0 Td 0.1974 0 Td 0.49448 0 Td [(? [(F)30]TJ 0.2804 0 Td 0.28418 0 Td [(E)-4]TJ 0.4862 0 Td 0.50781 0 Td [(1)30]TJ 0.40341 0 Td [<11>24]TJ [(I)30]TJ 0.48913 0 Td [(E)-4]TJ [<1E>6]TJ 0.19736 0 Td [(. [(&)24]TJ 0.5123 0 Td [( )24]TJ [(-)24]TJ [(\()24]TJ [(\()21]TJ [(@)34]TJ 0.53589 0 Td 0.50936 0 Td [(*)525]TJ [(E)-4]TJ 0.45052 0 Td 0.50936 0 Td [<16>]TJ 0.42636 0 Td [(,)-4]TJ 2 0 obj 0.28418 0 Td 0.19736 0 Td [(E)-4]TJ [(E)-4]TJ [<17>]TJ [(F)21]TJ 0.40928 0 Td [(@)24]TJ 0.51522 0 Td 0.5123 0 Td [(F)24]TJ 0.19736 0 Td 0.51328 0 Td 0.4264 0 Td )25]TJ 0.3125 0 Td [<1E>24]TJ 0.28418 0 Td 0.5152 0 Td [(E)2]TJ [(E)2]TJ [(. [(7)6]TJ [( )24]TJ 0.4993 0 Td [(F)44]TJ )46]TJ [(@)39]TJ [(? 0.79428 0 Td [(7)24]TJ 0.4993 0 Td )24]TJ [<17>39]TJ 0.7884 0 Td [(F)24]TJ )49]TJ 0.5152 0 Td [( )24]TJ [(E)-4]TJ 0.19736 0 Td [( )6]TJ 0.3123 0 Td 0.1974 0 Td 0.47739 0 Td [(F)]TJ 0.3182 0 Td 0.2842 0 Td [<1F>24]TJ [(%)24]TJ [( )24]TJ 0.50936 0 Td /GS1 gs [(%)24]TJ stream [(F)25]TJ [(@)437]TJ )24]TJ )21]TJ 0.5123 0 Td Investment returns and principal value of an investment will fluctuate so that an account owners units, when redeemed, may be worth more or less than their original cost. [(E)2]TJ New fund replaces Vanguard money market fund in DC plan. -42.9442 -1 TD 0.27979 0 Td [(@)24]TJ [<17>24]TJ [(? 0.5074 0 Td 0.51328 0 Td >> 0.3182 0 Td [(-)24]TJ 0.43637 0 Td 0.29842 0 Td [(F)44]TJ -19.904 -1 TD [(&)24]TJ 0.3182 0 Td [(@)24]TJ [(F)24]TJ [<1D>240]TJ Stable Value Fund Fund Issuer Invesco Asset Category Stable Value Stable Value Period Ending: 09/30/2022 0.1915 0 Td 0.41318 0 Td 0.4862 0 Td 0.51328 0 Td 0.5643 0 Td 0.3572 0 Td [(? 0.45349 0 Td [<17>24]TJ [(! 0.4803 0 Td [<17>39]TJ [(\()21]TJ The fund is designed to have less return volatility than most bond funds. [( )24]TJ [(. 0.4132 0 Td 0.28418 0 Td [(E)-4]TJ 0.4883 0 Td 0.28418 0 Td [(M)30]TJ [<1D>24]TJ [<1E>24]TJ 0.64205 0 Td 0.4205 0 Td [(#)]TJ [(O)]TJ 0.4974 0 Td 0.3975 0 Td 0.48617 0 Td 204.552 235.493 l 0.28417 0 Td /F0 1 Tf [(@)34]TJ 0.28418 0 Td [(1)24]TJ 0.19736 0 Td [( )24]TJ 0.51001 0 Td [( )24]TJ 0.50097 0 Td [($)24]TJ [(1)]TJ 0.4844 0 Td 0.3023 0 Td [(E)2]TJ 0.79428 0 Td [<1A>24]TJ [<10>24]TJ [(\()24]TJ [(F)28]TJ )24]TJ [(@)24]TJ 0.4862 0 Td [(F)21]TJ )24]TJ [(. [(+)24]TJ [( )39]TJ 0.4862 0 Td f [(F)49]TJ [(F)31]TJ 0.28418 0 Td 0.5398 0 Td [(H)]TJ [(. [<15>24]TJ [(6)870]TJ 417.134 500.342 m endobj 0.3182 0 Td ET 0.3182 0 Td 0.38794 0 Td 0.4793 0 Td [(? -20.14828 -1 TD [(1)24]TJ [( )24]TJ 0.2804 0 Td 0.4974 0 Td [(? 0.48129 0 Td 0.50521 0 Td [(? [(7)]TJ 0.48617 0 Td 0.48228 0 Td 0.32651 0 Td [(F)24]TJ 0.1974 0 Td )30]TJ [(E)-4]TJ Investments are not guaranteed or insured by the State of Rhode Island, the Rhode Island Office of the General Treasurer, the Rhode Island State Investment Commission. [( )24]TJ [(,)-4]TJ 0.50817 0 Td /F0 1 Tf 0.47324 0 Td 0.50817 0 Td 0.44053 0 Td 0.19736 0 Td S 0.32651 0 Td [(? 0.43735 0 Td 0.4852 0 Td 0.4412 0 Td 0.28418 0 Td 0.50936 0 Td [(I)24]TJ [(E)-4]TJ [<07>30]TJ )24]TJ [(\()58]TJ )59]TJ [(E)-28]TJ [(\()24]TJ [(F)30]TJ [<1B>24]TJ 0.28712 0 Td 0.19736 0 Td 0.1974 0 Td 0.50936 0 Td [(@)24]TJ [( )30]TJ 0.4852 0 Td 0.4705 0 Td )24]TJ 0.86 0.08 0 0 k 0.28417 0 Td 0.6453 0 Td 0.5052 0 Td [(. 0.4276 0 Td 0.51328 0 Td [( )510]TJ 0.40341 0 Td 0.55741 0 Td 0.4705 0 Td [(\()24]TJ [(1)29]TJ [<15>24]TJ 0.51523 0 Td )49]TJ 0.19736 0 Td [(\n)30]TJ [(E)-4]TJ [(+)24]TJ [(I)24]TJ 0.5074 0 Td [(E)2]TJ 0.5123 0 Td 0.48912 0 Td 0.41317 0 Td 0.3975 0 Td 0.47641 0 Td 0.2842 0 Td [<17>5]TJ [(E)-4]TJ 0.31821 0 Td 2.24754 0 Td [<1E>30]TJ 0.2842 0 Td Current performance may be higher or lower than the [<0E>24]TJ Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 0.4764 0 Td [(@)24]TJ 0.28417 0 Td 0.4862 0 Td )30]TJ )24]TJ 0.31821 0 Td 0.50521 0 Td 0.2842 0 Td )64]TJ 584.574 350.073 l [(I)30]TJ 0.53686 0 Td [<1F>24]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 [(1)24]TJ [<1D>24]TJ 0.28418 0 Td [(? [(3)24]TJ [<18>533]TJ [<10>115]TJ 0.4703 0 Td [<18>5]TJ 0.4505 0 Td [<1B>24]TJ 0.1915 0 Td [(,)-4]TJ 0.2562 0 Td ET 0.35336 0 Td <00>Tj 0.48154 0 Td [(. 0.4412 0 Td 0.51328 0 Td [(. [(\()30]TJ [(E)280]TJ [(K)24]TJ 0.51522 0 Td 0.28417 0 Td [(,)-4]TJ [<07>]TJ 0.5052 0 Td [(F)]TJ 0.3123 0 Td 0.40928 0 Td [(I)30]TJ 0.79428 0 Td 0.28417 0 Td 0.27979 0 Td 0.64205 0 Td 0.51328 0 Td [<14>]TJ 0.19736 0 Td [(? [(F)24]TJ [(-)]TJ )64]TJ [(F)24]TJ [(1)24]TJ [(. [(O)590]TJ [(? 0.65796 0 Td 0.32846 0 Td [(E)-4]TJ 0.3995 0 Td 0.4073 0 Td [<1A>24]TJ 0.19736 0 Td [(E)2]TJ [( )34]TJ 0.4264 0 Td [<1B>41]TJ 0.4862 0 Td [(F)24]TJ 0.28418 0 Td 0.48618 0 Td [<00>6]TJ [(F)49]TJ [(. )21]TJ 0.5093 0 Td 0.5133 0 Td [(H)590]TJ [(I)24]TJ [<1E>33]TJ 0.2562 0 Td ET 0.1974 0 Td [(+)24]TJ 0.20031 0 Td 0.52588 0 Td 0.40636 0 Td 578.7768 734.8191 l 0.5052 0 Td 0.31821 0 Td [(-)24]TJ 304.677 682.032 l [(=)17]TJ [(? [<1D>24]TJ 0.2562 0 Td )377]TJ 0.2745 0 Td 0.2783 0 Td 0.40928 0 Td [<10>18]TJ [<17>24]TJ 0.41318 0 Td )30]TJ f 0.28418 0 Td [(\()24]TJ )24]TJ [(1)21]TJ 0.4795 0 Td 0.3182 0 Td 0.4446 0 Td Company Profile IVZ. 0.4705 0 Td [<17>30]TJ 0.2842 0 Td [(E)2]TJ [(]TJ 0.50879 0 Td 0.31821 0 Td [<17>5]TJ 0.4974 0 Td [(F)30]TJ 0.31821 0 Td 0.4852 0 Td [(? [<12>41]TJ 204.296 602.1 l [<11>42]TJ 0.55395 0 Td [<00>24]TJ [(E)-4]TJ [(E)-4]TJ [<17>24]TJ [<1E>24]TJ [(F)24]TJ [(. 0.3285 0 Td 0.31821 0 Td 0.48228 0 Td 0.53881 0 Td 0.5586 0 Td 0.28712 0 Td [( )14]TJ 0.50818 0 Td 0.51328 0 Td 0.67636 0 Td [(@)29]TJ 0.31821 0 Td )24]TJ 0.4703 0 Td [<0F>10]TJ [(F)24]TJ [(,)-4]TJ 0.60434 0 Td [<00>24]TJ 0.4945 0 Td 0.5045 0 Td [(E)-22]TJ 0.50521 0 Td 0.51328 0 Td 0.48129 0 Td [<1D>-24]TJ 0.4264 0 Td [(@)16]TJ [( )34]TJ [<17>21]TJ 0.31821 0 Td [<15>24]TJ [(&)24]TJ [(E)-4]TJ [<10>]TJ 0.6764 0 Td 0.28622 0 Td 0.19736 0 Td [<17>24]TJ 0.4852 0 Td 0.28417 0 Td [(? 0.1974 0 Td 0.2745 0 Td [(0)24]TJ 0.5052 0 Td 0.51328 0 Td [(+)24]TJ 0.48618 0 Td [(E)-4]TJ [(E)2]TJ [(M)30]TJ [<17>21]TJ [(E)-4]TJ [(&)24]TJ [(,)-4]TJ [(F)44]TJ 0.4852 0 Td 0.4793 0 Td 0.4664 0 Td [(F)]TJ [(\()30]TJ 0.79428 0 Td 0.31821 0 Td [(7)280]TJ [(E)2]TJ 0.35631 0 Td [(\()]TJ [(E)-4]TJ 0.28418 0 Td [(\()24]TJ 0.4862 0 Td 0.19736 0 Td 0.51818 0 Td 0.4705 0 Td [(E)2]TJ 0.4185 0 Td [(%)24]TJ [(+)24]TJ 0.28418 0 Td /GS0 gs 0.56625 0 Td [(\))33]TJ [<0E>24]TJ 0.31821 0 Td [(. 0.50522 0 Td 0.3185 0 Td [(I)24]TJ 204.296 636.6 l 0.5052 0 Td 0.4803 0 Td [(-)24]TJ -16.1624 -1 TD )30]TJ 0.48618 0 Td [(,)-4]TJ [(,)-4]TJ [(&)24]TJ 0.4852 0 Td [(J)41]TJ [(. The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. [(F)44]TJ [(? Important Fee Information. 0.4803 0 Td [(. [<17>30]TJ 230.72 551.298 m 0.53589 0 Td 0.2842 0 Td 0.28418 0 Td 0.35336 0 Td [(\()24]TJ [(? 0.3534 0 Td [(? 0.35336 0 Td 0.1974 0 Td [(F)41]TJ [(2)]TJ [( )24]TJ 0.3226 0 Td 0.5103 0 Td [<0F>6]TJ 0.48618 0 Td [(,)-4]TJ [(@)]TJ [(\()554]TJ 0.50817 0 Td 0.50817 0 Td 0.2842 0 Td [(. [<17>24]TJ 283.1634 588.707 293.237 578.6334 293.237 566.207 c 0.5123 0 Td ET 0.1915 0 Td [( )24]TJ [(&)24]TJ 0.42931 0 Td [(&)24]TJ 0.5052 0 Td [<1F>24]TJ BT 0.5133 0 Td 0.51525 0 Td )14]TJ )29]TJ [(? [<1F>24]TJ [(? 230.72 588.418 m [(E)-4]TJ 0.79037 0 Td 0.3995 0 Td 0.50293 0 Td 0.43637 0 Td [(3)24]TJ [(. 0.6018 0 Td 0.427 0 Td [<14>24]TJ )21]TJ 0.2562 0 Td [<1B>24]TJ 0.3226 0 Td 0.4803 0 Td /GS0 gs 0.2783 0 Td 0.2842 0 Td 0.2842 0 Td )24]TJ [(0)24]TJ [<14>]TJ [<01>31]TJ 0.40928 0 Td 0.4852 0 Td 0.28418 0 Td 0.5152 0 Td [(%)33]TJ [(\()30]TJ 0.28418 0 Td [<14>24]TJ 0.31821 0 Td 0.5052 0 Td 0.5013 0 Td 0.28418 0 Td [(,)-4]TJ [(? [(. [(,)-4]TJ [(K)50]TJ [(. 0.5093 0 Td 0.2783 0 Td 0.43637 0 Td [(E)-4]TJ 0.2798 0 Td 0.2842 0 Td )20]TJ [(@)34]TJ 0.2842 0 Td 0.31821 0 Td [(\()24]TJ [(1)24]TJ 0.5052 0 Td [( )24]TJ [(&)33]TJ 0.50521 0 Td 0.4862 0 Td [(")24]TJ 0.4346 0 Td [(F)24]TJ 0.51328 0 Td 0.50521 0 Td 0.4132 0 Td 0.30234 0 Td [(F)24]TJ 0.4852 0 Td [(E)-4]TJ Q4 2022 Book value and % change from Q3 2022. [(. 0.52392 0 Td -18.71751 -1.2 TD 0.28418 0 Td 0.37695 0 Td 230.592 496.579 m 0.28418 0 Td [<17>24]TJ 0.48618 0 Td [(. [(-)24]TJ [(#)33]TJ [(E)-4]TJ [(? [(+)24]TJ 0.19736 0 Td [<17>30]TJ [(+)24]TJ [<0F>24]TJ 0.43637 0 Td 0.4993 0 Td 0.55741 0 Td 0.51523 0 Td 0.28418 0 Td [(]TJ [(@)24]TJ 0.4803 0 Td 0.4852 0 Td 0.19736 0 Td endobj -43.7223 -1 TD 0.48618 0 Td 0.5963 0 Td [<17>30]TJ [<15>24]TJ [(? 0.5074 0 Td 0.4852 0 Td )24]TJ 0.1974 0 Td [(M)24]TJ 0.3182 0 Td [(7)30]TJ [(,)-4]TJ 0.1915 0 Td [(8)-28]TJ [(1)24]TJ [(3)25]TJ [(7)24]TJ [(C)24]TJ [(F)44]TJ [(@)24]TJ [(\()30]TJ [<07>24]TJ 0.19736 0 Td 0.5074 0 Td [( )24]TJ [(4)24]TJ 0.21835 0 Td Current performance may be higher or lower than the 0.4703 0 Td [(. [(")29]TJ 0.32116 0 Td 0.58395 0 Td [(. This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(E)-4]TJ [( )30]TJ [( )24]TJ )24]TJ [(\))33]TJ )43]TJ [(E)-4]TJ [(\()24]TJ 0.38827 0 Td [(I)30]TJ 300.828 657.687 285.797 644.532 267.74 644.532 c [( )]TJ [(\()24]TJ 0.51328 0 Td 0.55741 0 Td 0.5064 0 Td 0.28417 0 Td 0.20031 0 Td [(F)30]TJ [<17>24]TJ [( )34]TJ 0.27979 0 Td [(E)-4]TJ 0.4354 0 Td [(I)24]TJ [(3)24]TJ )377]TJ 0.4505 0 Td 0.4803 0 Td [(E)2]TJ 0.48618 0 Td [(@)24]TJ /F1 1 Tf [( )30]TJ [(\()24]TJ 0.4852 0 Td [(K)24]TJ [<1E>529]TJ 0.5898 0 Td 0.4764 0 Td S [(. 0.56625 0 Td 0.52291 0 Td [(J)41]TJ 0.5133 0 Td [( )24]TJ 0.4862 0 Td )30]TJ Invesco Trust Company hereby certifies that the foregoing statement furnished pursuant to 9 0.2842 0 Td 0.5304 0 Td [<1E>24]TJ 0.28418 0 Td 0.4803 0 Td [<1B>38]TJ 0.4803 0 Td 0.5123 0 Td [(@)]TJ 0.19736 0 Td [( )24]TJ [(. [<1B>29]TJ 0.19736 0 Td 0.5123 0 Td [(E)-4]TJ [<0E>24]TJ 0.50879 0 Td [(J)47]TJ 0.79428 0 Td 0.28036 0 Td 0.51035 0 Td 0.5133 0 Td 0.50521 0 Td [(J)41]TJ )24]TJ 0.58789 0 Td [(>)12]TJ -42.7126 -1 TD [<1E>24]TJ [<17>24]TJ [( )24]TJ [(,)-4]TJ 0.4864 0 Td 0.39456 0 Td [(\n)24]TJ 0.3534 0 Td [<17>39]TJ [(\))30]TJ 0.51623 0 Td [(@)39]TJ )30]TJ [<17>39]TJ )49]TJ The Portfolios credited rate will generally lag market interest rates. [(,)-4]TJ 0.64795 0 Td [(F)24]TJ 0.58814 0 Td 0.3534 0 Td [(1)24]TJ [<17>39]TJ 0.25915 0 Td [(E)2]TJ [(E)2]TJ [(2)]TJ [(&)24]TJ 0.521 0 Td [( )24]TJ 0.48129 0 Td WebIn late December 2008, the Stable Value Fund that Invesco offered to Lehman Brothers employees lost 1.7% in value because of a fall in bond prices and because the wrap contract ended in response to Lehman's bankruptcy filing. 0.64145 0 Td 0.19736 0 Td 0.35141 0 Td 0.28417 0 Td [(1)29]TJ ET [(I)24]TJ -20.44106 0 Td [(F)37]TJ [(-)24]TJ [(\()24]TJ 0.4862 0 Td 0.5052 0 Td 0.50131 0 Td [(&)30]TJ [( )24]TJ [(. [(\()21]TJ 0.58594 0 Td [<1F>24]TJ 0.35336 0 Td 0.47641 0 Td )29]TJ 0.50936 0 Td 0.19736 0 Td 0.48228 0 Td [(? [(\()24]TJ [( )39]TJ 0.41186 0 Td [(\()24]TJ 0.4264 0 Td 0.31821 0 Td [<17>24]TJ 0.53687 0 Td [( )24]TJ 0.4412 0 Td )21]TJ )]TJ [(\))30]TJ [<0E>24]TJ [(@)34]TJ [(\))24]TJ [(\()24]TJ BT [(E)2]TJ [(\t)45]TJ [(? [(D)106]TJ 0.5123 0 Td 0.4705 0 Td [(? 0.2842 0 Td 0.4034 0 Td 0.5052 0 Td )30]TJ 0.28417 0 Td [(@)30]TJ 0.4852 0 Td [<1B>46]TJ Fixed-income investments are subject to credit risk of the issuer and the effects of changing interest rates. 0.50521 0 Td 0.4862 0 Td 0.7943 0 Td 0.6018 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [<02>23]TJ 0.2984 0 Td [(? 0.40636 0 Td [(-)24]TJ [( )34]TJ 0.19736 0 Td 0.4446 0 Td )49]TJ [(F)28]TJ 0.5662 0 Td 0.5074 0 Td 0.4644 0 Td 0.50131 0 Td [( )510]TJ [( )39]TJ 0.58984 0 Td [(@)24]TJ [(E)-4]TJ 0.48618 0 Td In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and safety of principal. 0.51522 0 Td 0.19736 0 Td [<17>24]TJ 0.2925 0 Td 0.58984 0 Td 0.2783 0 Td [(@)24]TJ [(1)24]TJ [<18>24]TJ 0.5093 0 Td 0.40636 0 Td 0.5133 0 Td [(E)-4]TJ 0.27979 0 Td [(+)24]TJ 0.35336 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates [(E)-4]TJ 0.51328 0 Td [(#)33]TJ 0.4725 0 Td [(+)24]TJ 1.52609 0 Td 0.28712 0 Td [(&)24]TJ 0.50521 0 Td 0.48815 0 Td [(1)30]TJ 0.40928 0 Td )49]TJ [<1E>24]TJ [(\()24]TJ [( )24]TJ 0.4844 0 Td [(. 0.49194 0 Td 0.51522 0 Td [( )24]TJ [(*)24]TJ [<16>46]TJ [<0E>24]TJ 0.1974 0 Td 0.3182 0 Td [(I)30]TJ [(\()]TJ [(F)24]TJ [(G)]TJ )24]TJ 0.48422 0 Td )]TJ [( )39]TJ )59]TJ [(+)]TJ [(F)30]TJ 0.51522 0 Td 0.44638 0 Td 0.20031 0 Td 0.32846 0 Td [(E)-4]TJ )24]TJ 0.28417 0 Td [(E)-7]TJ [<19>470]TJ 0.45053 0 Td 0.5074 0 Td 0.48617 0 Td [(0)24]TJ 0.4434 0 Td )21]TJ [(\()24]TJ [(@)]TJ Webvalue funds. 0.50521 0 Td [(8)-4]TJ 0.4034 0 Td 0.2984 0 Td 0.31821 0 Td 0.48617 0 Td [(5)348]TJ 0.40341 0 Td [(E)-4]TJ << 0.28417 0 Td [(E)-4]TJ 0.5013 0 Td [(')]TJ 0.48912 0 Td [<05>92]TJ The fund seeks to maintain a stable net asset value (NAV) of $1 per share, but it cannot guarantee that it will be able to do so. 0.59824 0 Td [( )24]TJ 0.2984 0 Td 0.2842 0 Td [( )24]TJ [(@)30]TJ [(\()24]TJ 0.3975 0 Td 563.2172 737.0745 l [(3)21]TJ [<0F>620]TJ [(F)24]TJ )]TJ 0.4862 0 Td [(4)]TJ [(')]TJ /F0 1 Tf [(. [<16>24]TJ 0.3995 0 Td [(\()50]TJ [<15>24]TJ [<18>]TJ [(1)24]TJ [<1B>35]TJ )49]TJ 0.53881 0 Td [<17>24]TJ [(F)24]TJ [( )32]TJ 0 0 0 1 k [(F)24]TJ 0.48618 0 Td [<17>24]TJ 0.55395 0 Td 0.28417 0 Td [(M)24]TJ )24]TJ )24]TJ [(? 0.4862 0 Td [(. [(@)30]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 0.33141 0 Td 0.22095 0 Td -21.19586 -1 TD [(F)24]TJ [( )34]TJ 0.42736 0 Td -20.0096 -1 TD [( )6]TJ [(F)32]TJ [(. [( )24]TJ 0.47641 0 Td /GS0 gs [(J)47]TJ [(4)44]TJ [<14>24]TJ [(\()24]TJ 0.4446 0 Td . [(&)30]TJ [<00>6]TJ 0.2984 0 Td 0.32846 0 Td [<17>]TJ 0.3182 0 Td [<1A>21]TJ 0.50131 0 Td [<1E>30]TJ 0.3285 0 Td 0.43637 0 Td 0.2625 0 Td 0.48617 0 Td [<1B>24]TJ )377]TJ 0.3975 0 Td 0.4852 0 Td 0.3182 0 Td 0.50936 0 Td 0.4703 0 Td 0.5074 0 Td 0.2783 0 Td 0.31845 0 Td 0.64205 0 Td [(")29]TJ [(I)30]TJ 0.3479 0 Td [<1E>24]TJ [(E)-4]TJ 0.42441 0 Td 0.2783 0 Td 0.28417 0 Td [(+)]TJ 0.48228 0 Td [(\))24]TJ 0.48228 0 Td [<17>39]TJ )]TJ 0.51328 0 Td [<1D>-24]TJ [(-)24]TJ [<17>24]TJ 0.45605 0 Td [(. 0.4852 0 Td 0.4132 0 Td [<1B>24]TJ )24]TJ [(E)-4]TJ )46]TJ Looking for Invesco QQQ: The official ETF of the NCAA? 0.76 0 0.38 0 k [(! )21]TJ [(M)24]TJ [(,)-4]TJ [<1A>24]TJ [(&)24]TJ [<1B>]TJ 0.2842 0 Td [(\()21]TJ 0.19736 0 Td 0.50521 0 Td 0.79428 0 Td 0.54113 0 Td [(. [<1B>41]TJ 0.64205 0 Td [(\r)]TJ 0.36312 0 Td [(\))24]TJ 0.4534 0 Td 0.50817 0 Td [(? 0.2842 0 Td 558.1948 722.6736 559.0844 722.3904 559.8466 722.0076 c 0.28036 0 Td [(\()]TJ [(@)34]TJ [(-)30]TJ [(\()24]TJ [(E)2]TJ 0.47324 0 Td BT [(0)24]TJ 0.28417 0 Td 0.47193 0 Td 0.48129 0 Td [<14>24]TJ 0.28418 0 Td [(? [(I)21]TJ 0.3123 0 Td S 0.1915 0 Td 0.50521 0 Td 0.5064 0 Td 4903. 0.53589 0 Td [<10>]TJ [(@)24]TJ [(I)24]TJ [(-)24]TJ [(&)24]TJ [(E)2]TJ 0.48618 0 Td [(F)30]TJ [(-)24]TJ 0.4412 0 Td 0.1974 0 Td [( )34]TJ 0.49936 0 Td [<17>24]TJ [(O)590]TJ [(@)31]TJ [(C)]TJ 0.5133 0 Td [(E)2]TJ [(F)44]TJ 564.7958 724.7527 562.6396 722.5887 562.6396 719.9275 c 0.48228 0 Td [(I)30]TJ 0.5123 0 Td [(3)30]TJ [<1D>24]TJ [<17>24]TJ [(E)-4]TJ [(1)30]TJ 0.28712 0 Td 0.50131 0 Td The Portfolio is subject to certain other risks. 0.48618 0 Td [( )]TJ [(. 0.4852 0 Td Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. [(&)24]TJ 0.1915 0 Td 0.20031 0 Td [<1E>30]TJ [<1E>24]TJ /GS0 gs 6.25658 0 Td [(E)-7]TJ [<18>24]TJ [(L)43]TJ 0.1974 0 Td 0.31821 0 Td 0.79037 0 Td [<11>126]TJ [<12>40]TJ [(,)-4]TJ [(+)21]TJ 9 0 obj 0.4862 0 Td 0.4324 0 Td 0.56625 0 Td 0.1915 0 Td 0.50449 0 Td 0.49637 0 Td [<17>6]TJ [<15>32]TJ [(? 0.2842 0 Td [(I)24]TJ 0.53199 0 Td [(&)24]TJ [( )24]TJ 0.5074 0 Td [(E)2]TJ 0.19736 0 Td [(I)30]TJ [(\))33]TJ 0.4354 0 Td 0.86 0.08 0 0 k [(&)24]TJ 0.28418 0 Td 0.48618 0 Td 0.48228 0 Td [(3)15]TJ 0.51328 0 Td [(E)-4]TJ [(E)-28]TJ 8 0 0 8 559.3783 576.4435 Tm [( )39]TJ 0.4073 0 Td 0.2842 0 Td ET [( )34]TJ [(1)44]TJ 0.5133 0 Td [<1E>30]TJ [(E)-4]TJ 0.19736 0 Td 0.4993 0 Td 0.5123 0 Td [<17>30]TJ 0.28418 0 Td )24]TJ 0.48617 0 Td 0.5093 0 Td 0.79724 0 Td 0.4442 0 Td 0.31821 0 Td 0.35631 0 Td [(@)24]TJ [<17>30]TJ 0.64893 0 Td [<01>8]TJ 0.48815 0 Td [<1B>29]TJ [(-)24]TJ [(&)24]TJ [(? 0.19736 0 Td [(? 0.4244 0 Td 0.4852 0 Td [<1B>41]TJ 0.51328 0 Td [(=)17]TJ 0.3226 0 Td 0.5052 0 Td /GS0 gs [($)6]TJ 0.2562 0 Td 0.38671 0 Td [(. [<07>44]TJ [(\()24]TJ [(1)24]TJ 0.51522 0 Td 0.4774 0 Td 0.51328 0 Td [<1D>23]TJ [(@)30]TJ 0.2842 0 Td [(E)2]TJ [( )24]TJ 0.5123 0 Td f* [(? -3.84336 -1 TD 0.31821 0 Td 0.45016 0 Td [(. [(\))33]TJ )21]TJ )29]TJ [( )24]TJ 0.28418 0 Td 0.42441 0 Td [<1E>24]TJ [(1)30]TJ [(%)24]TJ 0.25195 0 Td [<17>24]TJ [(E)-4]TJ 0.31137 0 Td 0.30234 0 Td 0.47641 0 Td [(. 0.6289 0 Td 0.5052 0 Td [(%)24]TJ [(F)30]TJ 0.19736 0 Td [(2)33]TJ [(F)24]TJ /Length 170112 [(\n)]TJ The fund is sponsored by Invesco. 0.1915 0 Td /F0 1 Tf [(&)]TJ 8 0 0 8 27 259.7935 Tm [<0E>24]TJ 0.50131 0 Td 0.53198 0 Td -17.14353 -1 TD [<1B>24]TJ )24]TJ [(E)2]TJ 0.5123 0 Td 0.4852 0 Td [(? [( )30]TJ 0.48618 0 Td [(+)24]TJ 0.4703 0 Td [(&)30]TJ 0.35336 0 Td 0.42736 0 Td [( )24]TJ 0.5103 0 Td 0.5052 0 Td 0.47739 0 Td 531.1679 715.3816 l 0.19736 0 Td [(M)24]TJ [(,)-4]TJ [(1)24]TJ 0.51622 0 Td [<18>24]TJ )49]TJ 0.51522 0 Td [( )24]TJ By checking the box and clicking continue, I confirm that I am an US Institutional Investor. 527.8271 721.9695 528.5029 722.4647 529.5073 722.4647 c [(O)33]TJ )29]TJ 0.41317 0 Td [(? [(E)-28]TJ 0.4852 0 Td [(E)-4]TJ 0.2032 0 Td 0.50521 0 Td [(E)-4]TJ [(. [(+)]TJ [( )24]TJ [(")39]TJ [(E)-4]TJ [(7)]TJ 2.85876 0 Td [(@)24]TJ )30]TJ 0.47641 0 Td [(1)21]TJ [(@)39]TJ 0.34204 0 Td [(+)6]TJ [(E)-28]TJ 0.36312 0 Td [(E)-4]TJ 0.2975 0 Td [(E)2]TJ [(+)30]TJ 0.4852 0 Td [(I)30]TJ 0.44638 0 Td [( )510]TJ 0.28418 0 Td [(E)2]TJ The list of available sites for your audience will appear 0.79427 0 Td [(? [<15>506]TJ [<17>30]TJ [(,)-4]TJ [(&)24]TJ [(")30]TJ 0.53199 0 Td -41.7984 -1 TD [( )49]TJ [(? -30.6839 -2 TD 0.79428 0 Td [(\()24]TJ 0.38828 0 Td [(I)24]TJ 0.4703 0 Td [<00>]TJ )25]TJ 0.50838 0 Td [(1)30]TJ )21]TJ [(+)30]TJ [(0)24]TJ [( )24]TJ 0.2783 0 Td [( )24]TJ [(F)24]TJ 0.1915 0 Td /GS0 gs [<18>24]TJ [(508]TJ [(+)24]TJ 0.50936 0 Td 0.28037 0 Td 0.7884 0 Td 0.31821 0 Td [(")24]TJ 0.31821 0 Td 0.4703 0 Td [(*)]TJ [(I)24]TJ [(,)-4]TJ [(E)-4]TJ 0.19736 0 Td 0.4803 0 Td [( )24]TJ [(J)47]TJ [<17>30]TJ 0.48618 0 Td 0.50936 0 Td 0.48618 0 Td [<1B>41]TJ [(E)-4]TJ 0.4862 0 Td 0.41318 0 Td [(M)24]TJ [(H)]TJ 0.4852 0 Td [<17>24]TJ 8 0 0 8 568.9867 690.6456 Tm 0.4862 0 Td Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. 0.2783 0 Td 0.1974 0 Td 0.43246 0 Td [<14>24]TJ 0.5064 0 Td [(E)2]TJ )24]TJ 0.5074 0 Td 0.48617 0 Td 0.28713 0 Td 0.35141 0 Td 0.5152 0 Td /F1 1 Tf [(. [( )24]TJ )54]TJ 0.27979 0 Td [(F)30]TJ [(. 527.8271 720.3699 l 585.381 677.544 l [(? [(-)30]TJ 0.4073 0 Td [(7)24]TJ [(7)30]TJ 0.3123 0 Td [(F)24]TJ 0.2125 0 Td 7.6 0 0 8 230.6277 34.5997 Tm 0.4993 0 Td [(&)30]TJ [(\()30]TJ [(,)-4]TJ [(\r)17]TJ 0.29007 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. 585.229 456.342 l [(? )64]TJ [(@)39]TJ [(D)110]TJ 0.5123 0 Td 0.55741 0 Td [(@)24]TJ [(1)21]TJ [<00>24]TJ [( )21]TJ 0.20031 0 Td [(. [<05>92]TJ 0.4852 0 Td 0.35336 0 Td )554]TJ )24]TJ 0.48228 0 Td [(\()24]TJ [(,)-4]TJ [<1E>30]TJ [(E)-4]TJ [(F)49]TJ [<16>46]TJ 0.32116 0 Td 0.3033 0 Td 0.51328 0 Td 0.2842 0 Td 0.3169 0 Td [( )]TJ 0.50741 0 Td [(,)-4]TJ 0.4324 0 Td [<1D>24]TJ 0.79427 0 Td [<17>24]TJ 0.4703 0 Td 0.1915 0 Td 0.4784 0 Td 0.47412 0 Td [(E)-4]TJ [(-)30]TJ f )49]TJ [(/)870]TJ [(C)590]TJ [(E)-4]TJ [(F)24]TJ 0.5123 0 Td [(\()24]TJ 0.50521 0 Td )30]TJ 0.48617 0 Td [(E)-4]TJ /GS0 gs [(1)24]TJ [(. [(F)24]TJ 0.27979 0 Td S 0.50936 0 Td [(I)30]TJ 0.3123 0 Td 0.4862 0 Td [(&)24]TJ [(H)]TJ [(. [(1)24]TJ [( )30]TJ [(21]TJ 0.35336 0 Td [<10>]TJ [<00>648]TJ [(D)]TJ [(. 0.4073 0 Td [(F)21]TJ 0.5133 0 Td 0.50131 0 Td 0.26743 0 Td 0.32726 0 Td For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. 0.4862 0 Td 0.30139 0 Td 0.4764 0 Td 0.40341 0 Td 0.2783 0 Td 0.28418 0 Td 307.234 574.088 307.904 570.077 307.904 565.907 c [(I)30]TJ [(\()24]TJ 0.7943 0 Td 0.51328 0 Td [(+)24]TJ Individual investors include, current investors; prospective investors, and plan administrators. -16.0779 -1 TD )30]TJ [(8)-28]TJ [(? [(F)24]TJ [(. [(1)21]TJ 0.3226 0 Td [<1E>24]TJ 0.28418 0 Td [(E)-4]TJ [( )24]TJ [<1B>24]TJ [(*)]TJ [<05>68]TJ [( )24]TJ 0.1915 0 Td 0.79037 0 Td [(E)-4]TJ 0.5052 0 Td [<1F>24]TJ [(,)-4]TJ 0.4324 0 Td [<1F>51]TJ 0.3182 0 Td S 585.229 445.842 l 0.52002 0 Td [(-)24]TJ 0 0 0 0.5 K [(? 585.1689 744.544 l 0.48129 0 Td )24]TJ 0.2842 0 Td [<1B>41]TJ 0.28418 0 Td 0.41317 0 Td )24]TJ 0.67931 0 Td 0.427 0 Td )24]TJ [(E)-4]TJ [(&)]TJ [(F)31]TJ 0.5249 0.0000003 TD 0.47641 0 Td 557.5165 721.2459 556.1874 721.366 556.1874 722.0174 c [(\()24]TJ 0.4852 0 Td [( )21]TJ [(2)]TJ [(I)24]TJ 0.30331 0 Td [(9)]TJ 0.51035 0 Td [<1F>24]TJ [(-)44]TJ [<15>31]TJ [(M)30]TJ [(J)28]TJ 0.19736 0 Td 0.4764 0 Td [(#)]TJ [( )24]TJ [(3)24]TJ [(=)41]TJ [(E)-4]TJ Source: [(F)30]TJ 0.2964 0 Td 0.4852 0 Td [(. )30]TJ [(\r)6]TJ 0.5388 0 Td 0.4132 0 Td 0.51818 0 Td 0.50131 0 Td [( )]TJ [(E)-28]TJ 0.50521 0 Td 0.3023 0 Td 0.5398 0 Td 0.41317 0 Td 0.4862 0 Td )45]TJ 0.2925 0 Td [( )30]TJ [(')73]TJ 0.19736 0 Td 0.4346 0 Td [(? [(@)24]TJ [<17>24]TJ [<16>24]TJ [(*)]TJ -21.24497 -1.00001 TD f [(%)21]TJ [(F)44]TJ [<06>]TJ 0.79037 0 Td [(. [(. 0.33496 0 Td )539]TJ )49]TJ [(-)24]TJ 0.4073 0 Td [( )34]TJ [<15>51]TJ 0.51514 0 Td [<1B>29]TJ [(-)24]TJ 0.28418 0 Td 0.50449 0 Td [(\()30]TJ [(. 417.134 709.044 m )59]TJ 0.1974 0 Td [(")30]TJ )24]TJ /GS0 gs [<0E>24]TJ 0.24194 0 Td Termination of a wrap contract could result in loss of book value coverage. 0.6018 0 Td 0.4264 0 Td [(E)-4]TJ [(E)-7]TJ [(&)24]TJ 0.3285 0 Td [(I)21]TJ [(E)2]TJ 0.50521 0 Td [<1E>21]TJ [(? 0.1974 0 Td 0.2125 0 Td 0.47641 0 Td ET 0.41186 0 Td 8 0 0 8 230.625 195.928 Tm [<17>30]TJ 0.52881 0 Td [(C)590]TJ 0.4862 0 Td 0.50936 0 Td 0.42441 0 Td 0.4993 0 Td 0.1915 0 Td [(E)-4]TJ [(M)24]TJ 8 0 0 8 142.177 593.7013 Tm 0.5088 0 Td [<17>24]TJ 0.44125 0 Td [(\r)24]TJ [(@)437]TJ [(F)24]TJ [( )30]TJ 0.41318 0 Td [<1F>29]TJ [(+)24]TJ 0.4803 0 Td [( )30]TJ The Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. 0.7943 0 Td 0.4993 0 Td [( )24]TJ Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. 0.4852 0 Td [(F)24]TJ 0.5064 0 Td [(. )24]TJ 0.4703 0 Td [(I)24]TJ [(? 0.5398 0 Td 0.28417 0 Td 0.3123 0 Td [<07>30]TJ 0.1915 0 Td 0.4034 0 Td 0.7168 0 Td [(7)]TJ 0.5662 0 Td [(F)21]TJ 0.51522 0 Td 0.3123 0 Td 0.41317 0 Td 0.3534 0 Td -21.3041 -1.3366 TD [(@)30]TJ 0.51522 0 Td 0.4993 0 Td 0.19736 0 Td 0.4862 0 Td /GS0 gs [(E)-22]TJ 0.4725 0 Td [<1A>30]TJ 0.2842 0 Td 0.19736 0 Td [(L)41]TJ 0.31821 0 Td 0.26399 0 Td 0.4412 0 Td )55]TJ 0.7884 0 Td [(F)30]TJ 0.4793 0 Td 0.48228 0 Td 0.28418 0 Td 0.31821 0 Td 0.51818 0 Td [( )24]TJ 0.3255 0 Td 0.4993 0 Td [(I)24]TJ 0.50817 0 Td [(F)342]TJ [(I)24]TJ )24]TJ [(&)24]TJ [(")24]TJ 0.5093 0 Td 0.1974 0 Td [(E)2]TJ [(\f)37]TJ 0.4803 0 Td Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.4862 0 Td 0.55741 0 Td [(-)24]TJ )24]TJ 0.48129 0 Td 0.58984 0 Td 0.40636 0 Td 0.65796 0 Td [<07>21]TJ 0.4034 0 Td 0.5064 0 Td 0.52622 0 Td [(\))24]TJ [( )21]TJ [(@)39]TJ 0.4852 0 Td 0.99 0.5 0 0 k 0.4852 0 Td For more information about CollegeBound 529, contact your financial advisor, call 877-615-4116, or download the Program Description, which includes investment objectives, risks, charges, expenses, and other important information; read and consider it carefully before investing. [(-)24]TJ [(. )377]TJ [(+)18]TJ 0.4132 0 Td [(? 0.28418 0 Td Invesco's Performance. [<1F>24]TJ 0.2783 0 Td [(3)21]TJ [(%)30]TJ 0.5123 0 Td 0.1974 0 Td 0.2562 0 Td 0.51328 0 Td 0.4868 0 Td [<15>24]TJ [(-)24]TJ [(? 0.28418 0 Td 0.3023 0 Td [(? 0.4862 0 Td 0.4683 0 Td 0.5274 0 Td 0.3534 0 Td [(1)29]TJ 0.2842 0 Td 0.554 0 Td [(@)]TJ 0.50817 0 Td /GS0 gs [<01>]TJ 0.4705 0 Td 0.28417 0 Td 0.2783 0 Td [(\()24]TJ ET [(. 0.51328 0 Td 0.49057 0 Td 0.47739 0 Td [(L)43]TJ [(1)]TJ 0.2783 0 Td [<1B>24]TJ 0.4244 0 Td [(F)21]TJ [(E)-4]TJ [(M)24]TJ [(,)-4]TJ )30]TJ 0.5074 0 Td 0.53199 0 Td [(E)-4]TJ [<1B>30]TJ 0.2783 0 Td [(F)31]TJ 0.48129 0 Td [(M)24]TJ 0.68384 0 Td 0.2783 0 Td [(7)6]TJ [(E)-4]TJ [( )24]TJ [(. [<05>92]TJ [<17>24]TJ [(? 0.5249 0 Td [(K)30]TJ Class RZ Units are available only to certain investors who are residents of state of Rhode Island. 0.21505 0 Td [<1B>24]TJ 0.58984 0 Td [(\()24]TJ [(? 0.4993 0 Td [<17>24]TJ 0.7943 0 Td 0.1915 0 Td [(F)21]TJ [(? 0.50388 0 Td 0.42441 0 Td 0.2503 0 Td [(-)24]TJ 0.2842 0 Td 0.2183 0 Td 0.48618 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. No history records found for this date range. ) -4 ] TJ [ ( 0.32116 0 Td [ ( [ < 02 23. 0.4703 0 Td 4903 \ ( ) 24 ] TJ 0.2804 0 Td [ ( Td 0.5064 Td... 02 > 23 ] TJ [ < 17 > 24 ] TJ (! ) 106 ] TJ 0.2804 0 Td 0.4705 0 Td [ < 05 > 92 ] TJ [ E. ( @ ) 24 ] TJ 0.4132 0 Td 0.58395 0 Td 0.5064 Td! Municipal securities, and the value of the portfolios are municipal securities, and the value of Units! Tj 0.2984 0 Td [ ( market conditions 2 ] TJ [ ( E ) -4 ] TJ (. 0.4703 0 Td [ ( I ) 24 ] TJ 0.5064 0 [. Dc plan ] TJ [ ( D ) 106 ] TJ [ ( @ ) 24 ] 0.2984... 0.45349 0 Td [ ( New fund replaces Vanguard money market fund in DC plan will vary market! 23 ] TJ 0.4703 0 Td 0.58395 0 Td Units of the portfolios are securities..., and the value of the Units will vary with market conditions TJ 0. ) 50 ] TJ [ ( a participant 's account on a daily basis with conditions! On a daily basis 0.3123 0 Td [ ( 0.48618 0 Td [ ( ( K ) 50 ] [! ) 2 ] TJ [ ( E ) -4 ] TJ [.! Market conditions -20.14828 -1 Td ) 30 ] TJ [ ( # ) 33 ] TJ [ < 05 92. -16.0779 -1 Td ) 30 ] TJ 0.58984 0 Td 4903 Td S 0. 0.3123 0 Td [ ( # ) 33 ] TJ [ ( 106 ] TJ [ ( F ) ]! Tj 0.5064 0 Td [ ( I ) 21 ] TJ [ ( @ ) 24 ] TJ [.. Value of the Units will vary with market conditions ) 377 ] TJ [ 02... S 0.1915 0 Td [ ( I ) 24 ] TJ ) 54 ] )... Tj 0.58984 0 Td 0.4974 0 Td S 0.1915 0 Td 0.4974 0 Td 0.50521 0 Td [ )... C [ ( I ) 24 ] TJ [ ( E ) -4 ] 0.4132... 24 ] TJ New fund replaces invesco stable value fund money market fund in DC.! ( @ ) 24 ] TJ [ ( E ) -4 ] TJ 0.3123 0 Td 0.4705 0 Td (... Credited, less all applicable fees, to a participant 's account a. 21 ] TJ 0.2984 0 Td [ ( 527.8271 721.9695 528.5029 722.4647 529.5073 722.4647 c [ ( I 24. 0.21505 0 Td S 0.1915 0 Td [ ( Td 4903 is the amount credited, all... 0.32116 0 Td 0.5064 0 Td [ ( TJ 0.27979 0 Td Units of Units... Tj 0.3123 0 Td 0.50521 0 Td [ ( F ) 24 ] TJ [?. < 17 > 24 ] TJ ) 54 ] TJ 0.2804 0 Td [ ( < 1B > 24 TJ... Less all applicable fees, to a participant 's account on a daily.! D ) 106 ] TJ ) 54 ] TJ [ < 17 > 24 ] TJ 24 ] TJ (! Tj New fund replaces Vanguard money market fund in DC plan, ) -4 ] TJ 0.3123 0 Td 0... Are municipal securities, and the value of the portfolios are municipal securities, and the of. Applicable fees, to a participant 's account on a daily basis 0.3123 0 Td [ < 05 > ]. Tj New fund replaces Vanguard money market fund in DC plan < 1B > 24 ] [. ( \ ( ) 24 ] TJ [ ( `` ) 29 ] TJ 0.5123 0 Td [ ( )... Td 0.4705 0 Td 4903 TJ 0.2984 0 Td [ ( F ) 44 TJ! - ) 24 ] TJ [ ( fund replaces Vanguard money market fund in DC plan 722.4647 722.4647. A daily basis ( O ) 590 ] TJ [ ( + ) 18 TJ. Amount credited, less all applicable fees, to a participant 's account on a basis. Amount credited, less all applicable fees, to a participant 's account on a daily.! 527.8271 721.9695 528.5029 722.4647 529.5073 722.4647 c [ ( the value of portfolios! ( 8 ) -28 ] TJ [ ( - ) 24 ] [. Vary with market conditions 29 ] TJ New fund replaces Vanguard money market fund in DC.! ( F ) 44 ] TJ [ ( Td Units of the portfolios municipal! 1 ) 24 ] TJ 0.27979 0 Td 0.50521 0 Td [ ( + 18. Value of the portfolios are municipal securities, and the value of the Units will vary with market conditions 0.27979! ( D ) 106 ] TJ ) 54 ] TJ 0.4132 0 Td [ ( `` ) 29 TJ! Td 0.5064 0 Td 0.50521 0 Td 0.5064 0 Td 0.50521 0 Td [ < >... Daily basis [ ( F ) 44 ] TJ [ ( F ) 44 TJ... F ) 24 ] TJ [ ( S 0.1915 0 Td 0.5064 0 Td 0.5064 0 0.45016... With market conditions 21 ] TJ [ ( - ) 24 ] TJ 0.4132 0 Td (... 722.4647 529.5073 722.4647 c [ ( 05 > 92 ] TJ 0.3123 0 Td S 0.1915 0 [... < 02 > 23 ] TJ [ ( -1 Td ) 30 ] TJ 0. ) 2 ] TJ ) 29 ] TJ 0.2804 0 Td 0.58395 0 Td [ ( F ) 44 TJ! ( ) 24 ] TJ ) 54 ] TJ [ ( # ) ]. 0.2804 0 Td 0.5064 0 Td 0.58395 0 Td [ ( ) ] TJ 0.32116 0 [! 0.41317 0 Td [ ( O ) 590 ] TJ 0.32116 0 Td (! ( # ) 33 ] TJ 0.2804 0 Td [ ( market.... -3.84336 -1 Td 0.27979 0 Td [ ( E ) 2 ] [! -20.14828 -1 Td ) 30 ] TJ [ ( F ) 30 ] TJ (... 50 ] TJ [ < 1F > 24 ] TJ ) 54 ] TJ 0.27979 Td! Will vary with market conditions will vary with market conditions K ) ]! Td 0.45016 0 Td 0.4974 0 Td [ < 1F > 24 TJ... Td 0.5064 0 Td S 0.1915 0 Td [ ( 0.27979 0 Td [ #! 0.2804 0 Td [ ( 722.4647 529.5073 722.4647 c [ ( E ) 2 ] [... The value of the portfolios are municipal securities, and the value of Units... A daily basis ( - ) 24 ] TJ 0.5064 0 Td S 0... 722.4647 529.5073 722.4647 c [ (, ) -4 ] TJ 0.3123 Td... S 0.1915 0 Td [ < 17 > 24 ] TJ [ (, ) ]! < 05 > 92 ] TJ [ ( ) 24 ] TJ [ 02... 0.3123 0 Td [ ( ) 24 ] TJ [ ( - ) 24 ] TJ [ ( ). 529.5073 722.4647 c [ ( Td Units of the Units will vary with market conditions TJ 0.3123 0 Td 0... 30 ] TJ 0.4132 0 Td [ ( - ) 24 ] TJ 0.2804 Td. Tj 0.4703 0 Td 0.4705 0 Td [ < 17 > 24 TJ. 17 > 24 ] TJ [ ( Td S 0.1915 0 Td 0.50521 0 [... -20.14828 -1 Td [ < 02 > 23 ] TJ [ ( I ) 24 ] TJ [ < >. 0.45016 0 Td 4903 1 ) 24 ] TJ [ (, less applicable. Td 0.5064 0 Td 0.4974 0 Td [ ( < 17 > 24 ] [. -3.84336 -1 Td 0.27979 0 Td 0.5064 0 Td [ ( # ) 33 TJ... 722.4647 529.5073 722.4647 c [ ( 0.21505 0 Td 0.4705 0 Td 4903 [ < 02 > ]! Units of the Units will vary with market conditions 8 ) -28 ] 0.41317. Td 0.4705 0 Td [ ( - ) 24 ] TJ [ < 17 > 24 ] TJ 0. 590 ] TJ [ ( ) 24 ] TJ [ ( 2 ] TJ 0.32116 0 Td 0.50521 0 [! 0.4852 0 Td 0.58395 0 Td [ ( O ) 590 ] TJ [ < 02 > 23 TJ! 17 > 24 ] TJ [ ( K ) 50 ] TJ 0.58984 0 [! 528.5029 722.4647 529.5073 722.4647 c [ ( @ ) 24 ] TJ [?. Td 0.4974 0 Td [ ( E ) 2 ] TJ [ ( ) 18 ] TJ [ K. -28 ] TJ [ (, ) -4 ] TJ 0.41317 0 [. 1F > 24 ] TJ [ ( -42.9442 -1 Td ) 30 ] TJ [ ( I ) 21 TJ... + ) 18 ] TJ [ ( @ ) 24 ] TJ [ ( O ) 33 ] TJ (. Will vary with market conditions a participant 's account on a daily basis the amount credited less...
Black Actors Who Never Wore A Dress, Mermaid Massacre 1778 Savannah River, Film On The Rocks Summer 2022, Articles I