0.79428 0 Td 0.44125 0 Td 0.5074 0 Td [(-)24]TJ )24]TJ [<12>40]TJ 0.30776 0 Td 0.4513 0 Td [<1B>24]TJ [(J)39]TJ 0.58984 0 Td 0.2562 0 Td [(J)21]TJ [<1B>41]TJ [(. 0.7943 0 Td 0.2783 0 Td 0.5516 0 Td 0.4774 0 Td 0.58395 0 Td [(E)-4]TJ )49]TJ 0.79428 0 Td -20.44107 0 Td 0.3336 0 Td [(3)24]TJ 0.31821 0 Td 0.28418 0 Td )24]TJ The Portfolio is subject to certain other risks. [<12>29]TJ 0.51522 0 Td [<1A>24]TJ 0.50817 0 Td [(E)-4]TJ 0.48227 0 Td 0.40927 0 Td 0.47936 0 Td 563.2182 741.6024 l 0.2562 0 Td [<12>47]TJ 0.4793 0 Td [(-)24]TJ [<1F>24]TJ [(\()21]TJ 0.48815 0 Td [(\()24]TJ 0.48228 0 Td 1 g 559.2045 717.5662 558.6577 717.1951 557.7475 717.1951 c [(? 0.3078 0 Td [(%)24]TJ 0.5052 0 Td [(\()24]TJ [<0E>24]TJ [(1)24]TJ 0.5362 0 Td 0.4844 0 Td /F4 1 Tf [(%)280]TJ 0.2783 0 Td [<17>30]TJ )49]TJ 0.48129 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. Recently, the market value of many Stable Value Funds has fallen below their book value. )30]TJ [( )24]TJ )24]TJ 0.53686 0 Td )30]TJ 0.5064 0 Td 0.32203 0 Td 0.5249 0 Td [(1)24]TJ )24]TJ [(-)44]TJ 0.48617 0 Td [(E)-4]TJ [(@)34]TJ [(J)47]TJ [(E)2]TJ [(E)-22]TJ [(@)34]TJ -21.54716 -1.4375 TD [(. 558.2216 718.7732 559.2045 718.6619 559.2045 718.0125 c 0.4764 0 Td /F1 1 Tf 0.47641 0 Td 0.25 w [(\()24]TJ [<17>21]TJ 0.31821 0 Td 0.51328 0 Td 0.4034 0 Td [(E)-7]TJ 0.5898 0 Td 0.1974 0 Td 417.134 563.342 m 0.4619 0 Td 0.35336 0 Td 0.25195 0 Td 0.31821 0 Td [<1F>24]TJ 0.29843 0 Td [(. [<1B>41]TJ 0.48618 0 Td 0.5052 0 Td Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. 0.57215 0 Td 0.5093 0 Td [(1)24]TJ [<18>]TJ 8 0 0 8 561.7142 523.9435 Tm 0.51818 0 Td [(\r)17]TJ [(-)39]TJ 0.1974 0 Td 0.50817 0 Td [(*)]TJ 0.28418 0 Td 0.40342 0 Td [(F)44]TJ 0.4852 0 Td [(1)39]TJ 0.4132 0 Td )54]TJ [(E)-4]TJ 0.51818 0 Td )21]TJ [(\()24]TJ [(\()24]TJ [(. [(&)30]TJ 0.71997 0 Td )30]TJ [(@)34]TJ The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. 0.45053 0 Td 0.28712 0 Td 0.5133 0 Td [(%)24]TJ 0.31845 0 Td [(')36]TJ )24]TJ )24]TJ [(\()30]TJ 0.4713 0 Td [(\()24]TJ S [(I)24]TJ [(E)2]TJ /GS0 gs [(/)24]TJ [(? )24]TJ 0.50449 0 Td [(#)]TJ 0.79427 0 Td [(+)24]TJ /GS0 gs 0.49707 0.0000009 TD 0.28417 0 Td 0.52588 0 Td )24]TJ )11]TJ [(H)]TJ New fund replaces Vanguard money market fund in DC plan. 0.3182 0 Td [(&)24]TJ [<10>32]TJ 0.2562 0 Td [(+)21]TJ 0.3185 0 Td )24]TJ BT 0.28417 0 Td 0.5339 0 Td FbdwR!O~~l@ $(\oPeIE$H5'F@(E$m=
=
zPT P gg2 uP P2 @^a= P bRO P/pB nPP;V;P"Q2Q2" 2PLLPXXP$$!vILwwKJv$"IH $r)P .% 7$NhmJ7H5mP?W$$h)TT)hi(TBW$PSvd^ EEZ*H $)P !oPkkGKHKuHxU%z%hrccZ;m~~php\^[Vannv^So{/HLZ&1>Y S[ ] 2P59/PP]24P=L L!L=L&&P^^&P2 PCC5> ; Ds [(? **Includes cash and cash equivalents held in underlying investments. )30]TJ 0.48618 0 Td 0.5013 0 Td [(I)24]TJ 0.5052 0 Td 0.5249 0 Td [<1B>]TJ [( )24]TJ [(1)30]TJ [(\r)]TJ 0.38305 0 Td [(7)]TJ [(>)24]TJ [(-)44]TJ )35]TJ 0.5088 0 Td 0.51623 0 Td 0.42636 0 Td [<17>39]TJ 0.42441 0 Td 0.2783 0 Td 0.30234 0 Td 0.51522 0 Td )59]TJ 0.50036 0 Td [(1)34]TJ [(E)-4]TJ [(\()24]TJ [<17>30]TJ 0.28418 0 Td 0.27533 0 Td BT [<1E>24]TJ [(3)32]TJ [(")24]TJ 8 0 0 8 161.5403 605.2014 Tm 0.1974 0 Td 1 0.88 0 0.14 k [(\n)]TJ 0.50684 0 Td [(,)-4]TJ [(1)42]TJ [(\))33]TJ 0.31845 0 Td 0.3182 0 Td 0.3534 0 Td 291.905 596.805 l [<05>24]TJ [(\()6]TJ [<17>24]TJ [( )39]TJ [<10>115]TJ 0.55395 0 Td 0.4725 0 Td 0.50781 0 Td 0.24735 0 Td 0.28418 0 Td 0.5164 0 Td [(E)-4]TJ 0.19736 0 Td [(E)-7]TJ )24]TJ [(. [(F)31]TJ [(E)-4]TJ 0.28417 0 Td [<17>24]TJ [($)590]TJ 0.59595 0 Td [(F)24]TJ 1 w [( )31]TJ [(F)24]TJ 0.5123 0 Td 0.4185 0 Td [<1A>24]TJ [(-)21]TJ 6.71295 0 Td 0.5052 0 Td [(\))33]TJ [<1F>51]TJ [(E)-4]TJ 0.5074 0 Td 0.4974 0 Td 0.27389 0 Td [(. [(E)-4]TJ 0.51328 0 Td 0.28417 0 Td [(3)24]TJ [( )6]TJ 0.56625 0 Td [( )21]TJ [(1)33]TJ 0.4854 0 Td [(3)32]TJ [(\()30]TJ [(-)30]TJ [(\b)10]TJ [(@)24]TJ 0.4993 0 Td 0.19736 0 Td [(-)24]TJ 0.64205 0 Td )29]TJ 0.27979 0 Td 0.4764 0 Td [(F)24]TJ 0.51623 0 Td 0.51977 0 Td 0.28418 0 Td [(F)44]TJ [(@)24]TJ 0.30136 0 Td [(-)39]TJ [(E)-28]TJ 0.28417 0 Td )29]TJ 0.28417 0 Td [( )34]TJ [(? 0.3534 0 Td [(E)-4]TJ [(\()24]TJ [<1A>24]TJ 0.19736 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. [(F)21]TJ [( )34]TJ [<1F>29]TJ [(\()]TJ [(. [<05>81]TJ [(/)590]TJ 0.47641 0 Td [(*)]TJ 0.32116 0 Td /GS0 gs [<12>40]TJ /GS0 gs 0.46484 0 Td 0.2842 0 Td Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. 0.45541 0 Td [(E)-7]TJ 8 0 0 8 556.9955 544.9435 Tm [(&)24]TJ 0.4993 0 Td 0.5052 0 Td 0.3479 0 Td 0.19736 0 Td [(")24]TJ 0.51522 0 Td [(F)24]TJ [<15>24]TJ 0.5898 0 Td [(1)24]TJ [(F)24]TJ [<06>]TJ [<17>24]TJ 27.2 674.1 m [( )57]TJ 0.2842 0 Td )49]TJ [(@)39]TJ 0.50449 0 Td [(\n)21]TJ [( )24]TJ )49]TJ [<17>30]TJ 0.4703 0 Td 0.5898 0 Td 0.51328 0 Td )24]TJ 0.19736 0 Td 0.4793 0 Td [<17>39]TJ [(E)-4]TJ 0.4803 0 Td 0.5152 0 Td [(F)44]TJ [(F)]TJ [(+)24]TJ 0.4073 0 Td 0.51328 0 Td [(E)-4]TJ [(E)2]TJ [(#)]TJ 0.28416 0 Td [(1)24]TJ 0.41317 0 Td [(\()]TJ [(*)525]TJ [(E)-4]TJ )24]TJ 0.2562 0 Td [(. 0.19736 0 Td 0.3165 0 Td [(E)-4]TJ 0.20031 0 Td [(,)-4]TJ 0.5123 0 Td 0.4852 0 Td 0.2842 0 Td 0.4244 0 Td 0.2783 0 Td 0.4852 0 Td 0.4705 0 Td [( )24]TJ 0.28417 0 Td 0.4793 0 Td [<17>24]TJ [(E)-4]TJ 0.40928 0 Td 0.49863 0 Td )539]TJ 0.3226 0 Td 0.35631 0 Td 0.50976 0 Td [(E)-7]TJ )24]TJ [(E)-4]TJ 0.40636 0 Td [(. [(4)24]TJ [(? 0.31821 0 Td In most market environments, it should provide investors with a higher return than a money market fund while striving to maintain liquidity for Account Owner-initiated transactions and 0.28418 0 Td [(-)24]TJ [(I)30]TJ [(F)24]TJ [(&)24]TJ [<17>]TJ [(=)73]TJ [(&)24]TJ [(. [<17>]TJ 0.4534 0 Td 0.1974 0 Td 0.58984 0 Td >> [( )10]TJ [( )]TJ 0.48618 0 Td [<1B>24]TJ 0.52231 0 Td [(E)-4]TJ [( )24]TJ 0.5074 0 Td [<15>24]TJ [(@)24]TJ [(. [<1E>24]TJ [(D)]TJ [(#)24]TJ [(F)24]TJ [<17>24]TJ 0.43637 0 Td [<15>24]TJ [(\r)36]TJ 0.48618 0 Td [(\))33]TJ 0.1974 0 Td 0.19736 0 Td f [(? [(E)-28]TJ [(E)-7]TJ 0.5587 0 Td Learn more about this portfolio's investment strategy and policy. 0.51523 0 Td 0.35631 0 Td [(,)-4]TJ 0.50521 0 Td 0.26399 0 Td [(%)24]TJ )30]TJ 0.31821 0 Td [(F)24]TJ [(? 0.7943 0 Td [(E)-4]TJ 0.28418 0 Td [(F)21]TJ 0.19736 0 Td [( )24]TJ [<1D>24]TJ 0.2783 0 Td 0.5123 0 Td [(#)]TJ )]TJ 0.51328 0 Td [(E)-4]TJ 0.40928 0 Td [(-)30]TJ 0.2783 0 Td 0.4803 0 Td 0.5093 0 Td 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. [( )]TJ 0.51328 0 Td 0.48913 0 Td 1 0.88 0 0.14 k [<1A>24]TJ [(-)24]TJ [<06>]TJ 0.2842 0 Td [(E)-4]TJ [(%)24]TJ [(E)-4]TJ [(,)-4]TJ [<17>30]TJ Investment advisory fee: 0. -42.4919 -1 TD [(? [(E)-4]TJ [(? 0.4132 0 Td [(E)-4]TJ [<17>21]TJ [(G)24]TJ [(%)]TJ [<07>30]TJ 0.4354 0 Td [(%)24]TJ [(I)24]TJ [(J)24]TJ 0.5052 0 Td [<15>44]TJ [(F)24]TJ [(. 0.30234 0 Td [(. [(F)342]TJ )30]TJ [( )39]TJ 0.52002 0 Td [<0E>24]TJ WebThe goal of stable value funds in a portfolio is capital preservation. BT [(\))24]TJ FUND FACTS . [( )510]TJ [(. 0.1915 0 Td [(\t)42]TJ [(&)24]TJ [<1A>24]TJ [(F)24]TJ [<1D>24]TJ 0.19736 0 Td 0.47701 0 Td 0.56176 0 Td 0.65906 0 Td [(E)5]TJ [(. 0.56625 0 Td 0.3285 0 Td [(? [<18>12]TJ [(. 1 0.88 0 0.14 k 520.9428 740.4012 l 0.4852 0 Td )29]TJ 0.4852 0 Td 0.5052 0 Td [<0E>24]TJ 0.51035 0 Td 0.48617 0 Td [(\()21]TJ 0.32592 0 Td [<15>24]TJ [<1C>53]TJ [(I)24]TJ [(F)24]TJ 0.5052 0 Td [(\()]TJ 0.2842 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. 0.50936 0 Td 0.79724 0 Td [(-)]TJ 8 0 0 8 27 259.7935 Tm -43.5424 -1 TD [( )24]TJ 0.40432 0 Td [(+)21]TJ 0.4725 0 Td [<17>24]TJ [(21]TJ [(1)24]TJ FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.5093 0 Td 0.22095 0 Td [<12>29]TJ )21]TJ [(I)30]TJ [<13>24]TJ [(E)-4]TJ 0.51522 0 Td [<0E>24]TJ [(\()24]TJ 0.50521 0 Td [(? 0.4073 0 Td [(E)-4]TJ 0.50131 0 Td 0.50521 0 Td [(=)17]TJ 0.28418 0 Td 0.45605 0 Td 0.2925 0 Td [<1B>24]TJ [(&)21]TJ [(%)30]TJ 554.351 763.7864 l 0.48815 0 Td [<1F>24]TJ 0.28712 0 Td [($)]TJ [(\()21]TJ 0.31821 0 Td [(E)2]TJ [(E)-4]TJ 0.51035 0 Td [(%)24]TJ [(\()24]TJ 0.2684 0 Td 0.5074 0 Td [<17>24]TJ 0.4446 0 Td [<15>24]TJ 0.5164 0 Td 0.28418 0 Td [<17>30]TJ [(E)-4]TJ [( )24]TJ 0.50817 0 Td 0.5074 0 Td [(. 0.27979 0 Td [(\()24]TJ 0.4974 0 Td [(-)24]TJ 0.2562 0 Td 0.28417 0 Td [(F)30]TJ [(? 0.48913 0 Td [(I)24]TJ [(@)437]TJ 0.2783 0 Td [<17>24]TJ [(? [(,)-4]TJ 0.48129 0 Td An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. 0.1974 0 Td 0.4993 0 Td [( )24]TJ [(F)24]TJ 0.52232 0 Td 0.48617 0 Td [( )24]TJ 0.4073 0 Td 0.47324 0 Td 0.2783 0 Td )14]TJ [<13>280]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.2842 0 Td [<00>]TJ [(-)31]TJ [<1D>24]TJ [(+)24]TJ 0.28036 0 Td 0.2842 0 Td [(1)]TJ [( )21]TJ [(+)24]TJ 0.47641 0 Td [(3)24]TJ [( )24]TJ [(,)-4]TJ 0.19736 0 Td [(I)30]TJ [(J)41]TJ 0.2783 0 Td 0.5133 0 Td [(E)-4]TJ [(? 7.17865 0 Td [(\()24]TJ 0.1974 0 Td 0.4993 0 Td [( )24]TJ 0.51328 0 Td 0.5093 0 Td [(M)24]TJ [<18>24]TJ [<15>24]TJ [(E)-4]TJ -19.56967 -1 TD 0.4803 0 Td 0.28418 0 Td [(\()48]TJ [(E)-4]TJ 0.81787 0 Td 0.4864 0 Td 0.48642 0 Td )30]TJ 0.2842 0 Td [<1F>29]TJ [<1E>30]TJ [(@)30]TJ 0.532 0 Td [(+)24]TJ 0.4073 0 Td [<03>24]TJ 0.2804 0 Td 0.48618 0 Td 8 0 0 8 568.9867 619.4438 Tm 0.44125 0 Td 0.51522 0 Td [(E)-4]TJ 0.58984 0 Td 0.48617 0 Td [( )30]TJ 0.55741 0 Td 558.705 754.8773 l 0.33139 0 Td [(1)24]TJ [(? [<07>24]TJ 0.3182 0 Td [(=)73]TJ 0.4774 0 Td 0.53881 0 Td 0.2842 0 Td 0.1974 0 Td )30]TJ 0.19736 0 Td 0.51328 0 Td 0.79427 0 Td 0.3182 0 Td 0.4705 0 Td 0.50521 0 Td [(=)17]TJ 0.30188 0 Td 0.40341 0 Td [(")24]TJ [(E)-4]TJ 0.4793 0 Td 0.48129 0 Td [( )21]TJ [<02>]TJ [(3)24]TJ [(E)-4]TJ [(F)21]TJ 0.4132 0 Td [(M)24]TJ 0.28418 0 Td 0.4862 0 Td [<1E>30]TJ [(&)24]TJ [( )24]TJ [(. [(J)41]TJ 0.31821 0 Td [<1A>30]TJ [( )24]TJ 0.2984 0 Td 0.30776 0 Td [(E)-4]TJ 0.4862 0 Td [<17>24]TJ [<1D>-24]TJ 0.4915 0 Td [(/)870]TJ [(%)24]TJ [(@)31]TJ [(1)24]TJ [(+)24]TJ 0.3475 0 Td 0.4844 0 Td [(? 0.427 0 Td 0.99751 3.5008 TD 0.28417 0 Td 0.28418 0 Td 0.5064 0 Td [<14>]TJ [(1)24]TJ 0.64205 0 Td [( )30]TJ )30]TJ [(=)73]TJ 0.19736 0 Td [(M)30]TJ [(3)24]TJ ET [(-)24]TJ 0.4793 0 Td 0.44638 0 Td [<17>24]TJ [( )24]TJ 0.2783 0 Td 0.30776 0 Td 0.3285 0 Td [( )24]TJ 0.28417 0 Td 0.28417 0 Td [(M)24]TJ 0.3285 0 Td 0.28418 0 Td [(? An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. [(I)24]TJ 0.3182 0 Td [(J)21]TJ [(. [(. [(E)-4]TJ 0.4803 0 Td 0.64205 0 Td [<17>24]TJ [(3)39]TJ [(8)-4]TJ [(E)-4]TJ [(F)30]TJ BT 0.5152 0 Td 0.19736 0 Td 12.43286 0 Td [(. [(E)-4]TJ [( )39]TJ [(F)44]TJ 0.3023 0 Td 0.4852 0 Td 0.45053 0 Td [(. 0.28418 0 Td 0.1974 0 Td [( )24]TJ 0.51522 0 Td [(&)24]TJ 0.4793 0 Td 0.28417 0 Td 0.5743 0 Td 0.6764 0 Td 0.50936 0 Td 0.36313 0 Td [<1D>24]TJ [(. )24]TJ 0.2842 0 Td 0.4862 0 Td 0.4703 0 Td 0.49369 0 Td An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuers credit rating. [(E)-4]TJ [(E)2]TJ [<1B>45]TJ [<14>24]TJ [<1B>46]TJ 0.28418 0 Td [<1E>24]TJ [(E)-4]TJ [<1A>24]TJ [(,)-4]TJ [<15>24]TJ 0.5123 0 Td 0.2842 0 Td 0.4862 0 Td [(. [(\()24]TJ WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.5123 0 Td 0.3123 0 Td [<17>]TJ [<15>32]TJ [(,)-4]TJ [(@)34]TJ [(*)]TJ 0.30776 0 Td 0.2842 0 Td [(M)24]TJ 0.4862 0 Td [(&)24]TJ [<1D>-24]TJ [<15>51]TJ 0.4803 0 Td [( )24]TJ [(@)34]TJ 0.3285 0 Td [<17>]TJ WebInvesco Stable Value Trust - Class IV Class IV Overview Performance Documents Investment Objective The primary investment objective of the Fund is to seek the preservation of principal and to provide interest income reasonably obtained under prevailing market conditions and rates, consistent with seeking to maintain required liquidity. 0.2562 0 Td [(,)-4]TJ [<17>30]TJ [(@)24]TJ 0.27979 0 Td 0.4862 0 Td 0.28418 0 Td [(3)32]TJ [(E)2]TJ BT 0.32846 0 Td 0.2842 0 Td [<07>30]TJ 0.5052 0 Td [(,)-4]TJ [(%)]TJ [(+)221]TJ 0.4993 0 Td )54]TJ 536.6352 748.1902 l 0.4703 0 Td -16.0779 -1 TD 0.5052 0 Td 0.50741 0 Td 0.3185 0 Td 0.50839 0 Td [( )21]TJ [<1A>21]TJ [(2)]TJ )33]TJ 0.4844 0 Td [<17>24]TJ -21.95213 -1 TD 0.50131 0 Td )24]TJ [(\()6]TJ 0.20031 0 Td 0.28036 0 Td [(I)24]TJ [<17>24]TJ [(3)30]TJ 0.1974 0 Td [<00>]TJ [(9)24]TJ 0.31821 0 Td 0.48129 0 Td [(\()24]TJ 0.5133 0 Td 267.74 682.032 m 0.4132 0 Td 0.51328 0 Td 0.79427 0 Td )30]TJ WebInvesco Stable Value Trust -Class C . [<05>113]TJ 0.28417 0 Td 0.46484 0 Td 298.425 592.242 303.43 585.606 305.996 577.835 c [(-)24]TJ [(\()24]TJ [<16>]TJ 0.4073 0 Td [(,)]TJ BT )59]TJ 0.28418 0 Td )49]TJ 0.2842 0 Td -41.324 -1 TD [( )24]TJ 0.3184 0 Td 0.4205 0 Td [(E)2]TJ 0.5052 0 Td 0.5587 0 Td 0.5133 0 Td [(E)2]TJ [( )39]TJ 0.2842 0 Td [(E)-4]TJ 0.2798 0 Td 5 0 0 5 313.132 684.8342 Tm 0.5093 0 Td 0.41318 0 Td 0.5133 0 Td [<15>24]TJ )49]TJ [<1F>24]TJ [(K)21]TJ [(F)24]TJ [(M)24]TJ 0.2842 0 Td 0.44638 0 Td )35]TJ [<17>24]TJ [<0E>24]TJ [(@)30]TJ [<1E>24]TJ 0.3182 0 Td [(E)-4]TJ [(")30]TJ 0.51327 0 Td 0.19736 0 Td [(. [(I)24]TJ /F1 1 Tf [(E)-28]TJ [(I)24]TJ [(. 0.48129 0 Td )49]TJ 0.3123 0 Td [(. 0.5074 0 Td [(I)24]TJ 0.49033 0 Td [<17>24]TJ [(@)24]TJ [( )24]TJ [(E)-4]TJ [(F)31]TJ [(F)24]TJ [( )8]TJ 0.50195 0 Td -27.31909 -1 TD 0.2842 0 Td [(,)-4]TJ [(J)41]TJ [<14>24]TJ 0.4803 0 Td 0.3975 0 Td [<1E>24]TJ [(,)-4]TJ [(#)]TJ 0.4852 0 Td [(+)21]TJ 0.6499 0 Td [<1B>46]TJ [(\))24]TJ 0.31845 0 Td 0.2925 0 Td 0.48617 0 Td 1 0.88 0 0.14 k [(? [(F)24]TJ 0.4852 0 Td [( )24]TJ [(@)24]TJ [(F)30]TJ 0.5104 0 Td 0.28417 0 Td 0.4793 0 Td /F1 1 Tf [<17>39]TJ [(E)-22]TJ [(@)34]TJ 0.5398 0 Td [(. [(")59]TJ 0.47739 0 Td 0.2503 0 Td 0.51328 0 Td 0.3359 0 Td 0.2842 0 Td [( )24]TJ 0.42636 0 Td 0.44125 0 Td [(@)39]TJ [<17>21]TJ 0.39795 0 Td 0.7943 0 Td 0.5061 0 Td [<1B>38]TJ 0.48617 0 Td [(-)24]TJ 0.3534 0 Td 0.1915 0 Td [<15>24]TJ 0.51328 0 Td [(M)24]TJ 0.4446 0 Td [<17>24]TJ [(\()48]TJ 0.28745 0 Td [(E)-4]TJ 0.3182 0 Td 0.1974 0 Td 0.28417 0 Td 0.44125 0 Td [(E)-4]TJ 0.40341 0 Td [(E)-4]TJ 0.28418 0 Td BT [<13>99]TJ 26.624 764.5 m 0.32846 0 Td 0.48618 0 Td 0.28418 0 Td [(E)-4]TJ [(E)-4]TJ 0.35336 0 Td [(]TJ 0.51522 0 Td 0.1915 0 Td [(? 0.5074 0 Td 0.5152 0 Td 0.2562 0 Td )]TJ [(I)24]TJ [(. [(E)-4]TJ 0.2842 0 Td [(G)590]TJ [(E)-4]TJ [<15>24]TJ 585.381 637.842 l [(0)24]TJ 0.7943 0 Td 0.2783 0 Td [(E)-28]TJ 0.5123 0 Td [(E)-4]TJ [<12>24]TJ )24]TJ 0.1915 0 Td [<1A>24]TJ 0.5388 0 Td [(+)24]TJ 0.4364 0 Td 0.7884 0 Td [<1E>30]TJ [(@)21]TJ [(#)]TJ 0.35141 0 Td 0.48617 0 Td 0.51523 0 Td [(")39]TJ 0.3534 0 Td [(. [(\()30]TJ [<17>30]TJ 0.5133 0 Td [(")11]TJ [( )39]TJ -43.5911 -1 TD 0.5052 0 Td 0.41317 0 Td Current performance may be higher or lower than the 0.28418 0 Td 0.28418 0 Td 0.51525 0 Td [(J)41]TJ 0.99 0.5 0 0 k 0.50521 0 Td [<1A>24]TJ 0.2783 0 Td [<17>24]TJ [(1)29]TJ 0.51328 0 Td 0.4852 0 Td [(=)73]TJ 0.48618 0 Td 0.2842 0 Td [(-)24]TJ [(,)-4]TJ 0.5133 0 Td [<1D>24]TJ )64]TJ 0.19736 0 Td 0.2842 0 Td )49]TJ 0.42856 0 Td [(2)]TJ 0.4852 0 Td [(7)33]TJ 0.4793 0 Td 0.5152 0 Td -20.35318 -1 TD [<1D>24]TJ 0.5152 0 Td )24]TJ 0.4793 0 Td 0.48618 0 Td )49]TJ 0.35336 0 Td 0.58627 0 Td 0.50521 0 Td 0.28417 0 Td [( )34]TJ [(E)2]TJ 0.5123 0 Td 0.43637 0 Td [(E)-4]TJ 0.50839 0 Td [(E)2]TJ [(,)-4]TJ [( )510]TJ [(E)-4]TJ [<1B>41]TJ [(-)24]TJ [<1D>24]TJ 0.4454 0 Td [(E)-4]TJ 0.6705 0 Td 0.58984 0 Td )20]TJ [(E)-4]TJ [(")30]TJ [(")39]TJ [(E)-4]TJ 0.4205 0 Td )29]TJ [(1)29]TJ 0.4703 0 Td 0.20031 0 Td [(\()30]TJ [(\n)33]TJ 0.1915 0 Td [(E)-28]TJ 0.55395 0 Td [(? -10.07291 -12.6748 TD [(3)]TJ 0.4793 0 Td [(E)-7]TJ [(&)24]TJ 0.31821 0 Td [<1E>30]TJ [(E)2]TJ [(1)24]TJ 0.4862 0 Td 0.44638 0 Td [(-)24]TJ [(1)42]TJ [(3)24]TJ Portfolio composition statistics are subject to change and current holdings may differ. [(1)24]TJ 0.4734 0 Td [<0E>24]TJ 0.5025 0 Td ET [(@)24]TJ 0.51328 0 Td [<17>24]TJ 0.2783 0 Td [(7)33]TJ /GS0 gs [(. 0.48618 0 Td 0.50936 0 Td )24]TJ 0.50879 0 Td [<18>24]TJ [<1B>38]TJ [(1)30]TJ 0.58984 0 Td [(\()24]TJ [(F)30]TJ [(7)]TJ 0.4862 0 Td [(F)24]TJ 0.5249 0 Td 0.5133 0 Td [<03>677]TJ [(3)30]TJ [(? [(. [(E)5]TJ -20.44107 0 Td [(-)24]TJ 0.40341 0 Td [(? [(1)24]TJ 0.4862 0 Td 0.58984 0 Td 0.4803 0 Td [(. 0.5074 0 Td [(1)24]TJ 0.3995 0 Td [(? [(\))30]TJ 0.5152 0 Td [(@)437]TJ -20.44106 0 Td )24]TJ [(? 0.58984 0 Td [( )30]TJ -21.44543 -1 TD 0.47641 0 Td [( )24]TJ [(I)24]TJ [(E)-4]TJ 0.4513 0 Td /F1 1 Tf [<1F>24]TJ [( )510]TJ 0.4705 0 Td [(I)24]TJ 0.19736 0 Td New fund replaces Vanguard money market fund in DC plan.
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