0.48617 0 Td [(E)2]TJ 0.4412 0 Td [<1B>38]TJ [( )24]TJ [(O)]TJ [(1)18]TJ 0.19736 0 Td 0.42441 0 Td 2.85876 0 Td [(1)24]TJ [(E)2]TJ 0.2964 0 Td [(. 0.39795 0 Td [<0E>24]TJ [<11>52]TJ [(? 0.44125 0 Td 0.3123 0 Td 0.4993 0 Td 0.45052 0 Td [( )24]TJ 0.19736 0 Td )49]TJ [(;)]TJ 0.3534 0 Td 0.50098 0 Td [<1D>24]TJ 0.47641 0 Td [(-)24]TJ )30]TJ 0.3033 0 Td 0.50521 0 Td 0.19736 0 Td 0.5123 0 Td 0.4354 0 Td [(. [(-)24]TJ )-10]TJ 0.28418 0 Td [<17>24]TJ [( )21]TJ [<1B>41]TJ 7 0 obj 0.28418 0 Td [(\()24]TJ 0.48227 0 Td )24]TJ [(E)-4]TJ -7.44023 -0.97368 TD [(@)10]TJ [(+)24]TJ 0.2984 0 Td [<1A>24]TJ 0.3104 0 Td 0.32846 0 Td [(E)-7]TJ [<1E>21]TJ 0.3475 0 Td 0.6244 0 Td [(+)21]TJ 0.60141 0 Td 0.4852 0 Td 0.19736 0 Td 584.574 371.773 l 0.30776 0 Td [(O)33]TJ )49]TJ 0.31138 0 Td [(6)590]TJ 0.4793 0 Td 0.1974 0 Td [(F)21]TJ << [<17>24]TJ 0.50195 -0.0000028 TD )21]TJ 0.4793 0 Td [(E)2]TJ 0.2745 0 Td )30]TJ )]TJ 0.5074 0 Td 0.48129 0 Td [(0)24]TJ [( )24]TJ 0.19736 0 Td )21]TJ 0.4852 0 Td [(K)41]TJ 0.40928 0 Td 0.28418 0 Td 0.4852 0 Td 0.3182 0 Td 0.1974 0 Td 0.5103 0 Td )55]TJ [(\()24]TJ [( )24]TJ [<11>109]TJ [(E)-4]TJ -42.4502 -1 TD /F1 1 Tf [( )24]TJ 0.5152 0 Td [(@)34]TJ [(E)-4]TJ [( )24]TJ 0.58395 0 Td 0.6189 0 Td 0.50839 0 Td Webtion of Trust). [(E)-4]TJ 0.48618 0 Td [<1C>24]TJ 0.2503 0 Td 0.4703 0 Td The performance quoted is past performance and is not a guarantee of future results. 0.4073 0 Td [(. [<17>30]TJ 0.50449 0 Td [(7)]TJ [<17>24]TJ 0.2842 0 Td [(? )33]TJ 0.19736 0 Td 0.21505 0 Td 0.51622 0 Td [(F)24]TJ 0.3475 0 Td [(E)-4]TJ [(. [(8)-4]TJ [(1)24]TJ 0.48034 0 Td [(E)-4]TJ [(? 0.2964 0 Td /GS1 gs 0.51522 0 Td 0.64205 0 Td /GS0 gs [(E)-4]TJ Individual investors include, current investors; prospective investors, and plan administrators. 0.48617 0 Td [<0E>24]TJ [(%)24]TJ -18.8461 -1 TD [(F)24]TJ 0.1915 0 Td )21]TJ [(&)24]TJ [( )510]TJ [<04>]TJ [<1E>24]TJ 0.50131 0 Td 0.28417 0 Td 0.4505 0 Td 0.28418 0 Td [(\()24]TJ [(E)2]TJ 0.2125 0 Td [<15>31]TJ 0.20031 0 Td [(\()30]TJ [<05>92]TJ [(\()24]TJ 0.31137 0 Td [<17>24]TJ [<17>509]TJ [<1D>24]TJ [<0E>24]TJ 0.3226 0 Td [<1F>24]TJ 0.51523 0 Td [<17>24]TJ [(7)]TJ [(? [(F)49]TJ [(E)2]TJ 0.5064 0 Td [(? [(. [(@)]TJ [(F)6]TJ [(7)33]TJ [(6)24]TJ [<1E>24]TJ [(,)-4]TJ 0.5152 0 Td [(1)30]TJ [(@)24]TJ 0.4862 0 Td [(. 0.99 0.5 0 0 k [(. 0.2984 0 Td 0.2842 0 Td 0.3285 0 Td [<1B>45]TJ 0.2842 0 Td [(\()]TJ [(I)30]TJ 0.40341 0 Td [(0)24]TJ [(7)33]TJ 0.41318 0 Td 0.3185 0 Td endstream [<10>32]TJ [<06>]TJ [(? )24]TJ 0.4993 0 Td [(E)2]TJ [<14>24]TJ 0.2562 0 Td 0.4862 0 Td [(\))24]TJ [<0E>24]TJ [<16>24]TJ [<17>24]TJ [<1E>30]TJ 0.50879 0 Td [(? 0.51328 0 Td [(\n)]TJ 0.2842 0 Td 570.5146 723.9456 569.0805 724.7527 567.4565 724.7527 c 0.53881 0 Td 0.2842 0 Td [<1B>24]TJ [<18>24]TJ [( )39]TJ 0.51328 0 Td 0.3123 0 Td [<1A>21]TJ )24]TJ 0.19736 0 Td 576.5541 734.8191 l -43.6014 -1 TD [(? 0.4832 0 Td 0.31845 0 Td [(7)24]TJ 552.1039 766.0003 m -43.5911 -1 TD [(@)30]TJ 0.42441 0 Td [(1)24]TJ 0.48129 0 Td )24]TJ [(@)24]TJ [(E)-4]TJ 0.58984 0 Td [<1E>30]TJ [<1B>17]TJ 0.5064 0 Td [(F)]TJ [<1E>24]TJ 0.40928 0 Td [(\()30]TJ 0.41317 0 Td [<0E>24]TJ [(3)24]TJ 0.48618 0 Td [<1B>30]TJ The investment objective of stable value funds is to provide capital preservation and predictable steady, returns. 0.3182 0 Td 0.19736 0 Td [(J)]TJ [(21]TJ 0.50936 0 Td 0.28418 0 Td [(I)24]TJ [(? 0.6764 0 Td [( )44]TJ [( )24]TJ 0.50936 0 Td 0.27978 0 Td 0.4862 0 Td 0.48617 0 Td 0.51522 0 Td [<1E>24]TJ [(E)280]TJ [(E)-4]TJ [(E)5]TJ 0.4852 0 Td /GS0 gs [(4)]TJ 0.4132 0 Td 0.50521 0 Td 0.4703 0 Td [(E)-4]TJ 0.51328 0 Td [( )24]TJ 0.51489 0 Td 0.3277 0 Td 0.48129 0 Td 0.4862 0 Td [(E)-4]TJ [(7)]TJ )24]TJ 0.50131 0 Td 0.4793 0 Td [(@)34]TJ [(M)501]TJ [<17>24]TJ 0.5133 0 Td 0.2783 0 Td 07% . [(@)21]TJ 0.5074 0 Td [<0E>]TJ [( )24]TJ 0.5152 0 Td 0.2783 0 Td [( )24]TJ 0.47739 0 Td 0.3277 0 Td [(? [<1B>24]TJ [(*)]TJ 0.4684 0 Td [(\()24]TJ 0.33179 0 Td [( )34]TJ [(E)-4]TJ 0.32846 0 Td 0.27979 0 Td [(E)-4]TJ )24]TJ 0.19736 0 Td [<1B>]TJ 0.3182 0 Td [(F)24]TJ 0.55741 0 Td [(. 0.4886 0 Td What Is a Stable Value Fund? [( )24]TJ 0.1915 0 Td 0.27979 0 Td 0.28712 0 Td [( )32]TJ [(E)-4]TJ [(\()24]TJ 0.7943 0 Td [(7)33]TJ [(@)34]TJ [<05>24]TJ 0.1915 0 Td 0.48129 0 Td 0.2842 0 Td [(. [(L)43]TJ [(1)24]TJ 0.28418 0 Td [(J)39]TJ 0.57335 0 Td 0.14853 0 Td [<0E>29]TJ [(\()24]TJ 0.2125 0 Td )24]TJ 0.50131 0 Td 0.51391 0 Td 0.28418 0 Td [<1B>41]TJ 0.51327 0 Td [(")24]TJ [(@)34]TJ [(3)24]TJ WebThe goal of stable value funds in a portfolio is capital preservation. 0.47701 0 Td [(&)24]TJ [(-)24]TJ 0.30777 0 Td 0.75191 0 Td 0.1915 0 Td [(E)-4]TJ 0.4244 0 Td [( )24]TJ 0.28418 0 Td 0.3226 0 Td [(E)2]TJ 0.2925 0 Td 0.5152 0 Td [(1)24]TJ 0.4852 0 Td [(E)2]TJ [(E)-4]TJ 0.5123 0 Td [<18>36]TJ [(E)-4]TJ [<1A>32]TJ [( )21]TJ )14]TJ 0.2562 0 Td [(F)30]TJ 0.5052 0 Td [( )24]TJ 0.19736 0 Td [(\()24]TJ 0.3214 0 Td 0.19736 0 Td [(\()24]TJ [(. [(F)24]TJ 0.1915 0 Td [(+)24]TJ [(1)24]TJ 0.19736 0 Td 0.28713 0 Td 0.1974 0 Td [<05>89]TJ [<07>24]TJ [(I)24]TJ 0.3123 0 Td )590]TJ 0.31821 0 Td 0.47641 0 Td [( )32]TJ [<17>24]TJ 0.5093 0 Td 0.51326 0 Td [(1)21]TJ [(C)590]TJ )49]TJ 0.4852 0 Td [(I)24]TJ 0.2842 0 Td [(E)-4]TJ [(J)41]TJ 0.24735 0 Td [(3)24]TJ [(1)24]TJ [(E)-4]TJ [(? 0.52231 0 Td 0.4993 0 Td [(+)24]TJ 0.5064 0 Td [(+)24]TJ 0.2783 0 Td [<1B>41]TJ [( )]TJ 0.49448 0 Td 0.19736 0 Td [(-)]TJ 0.48618 0 Td [<1A>29]TJ 0.1974 0 Td [(+)24]TJ [<02>38]TJ [(? 0.42441 0 Td [<1B>24]TJ [<02>12]TJ 0.40636 0 Td [(@)34]TJ 0.4852 0 Td 0.67636 0 Td 0.5133 0 Td 0.4132 0 Td [(E)2]TJ [<1B>24]TJ [(1)39]TJ [<13>104]TJ [( )24]TJ )24]TJ 0.5123 0 Td 0.48618 0 Td [( )30]TJ [<1E>24]TJ 0.4793 0 Td 0.41318 0 Td 0.2674 0 Td [<10>]TJ [<00>]TJ [<1E>24]TJ 0.50936 0 Td 0.50817 0 Td 0.79427 0 Td 0.4919 0 Td [(. 0.51328 0 Td 0.53199 0 Td 0.4793 0 Td [(,)-4]TJ [(? [(E)-4]TJ [(. 0.4974 0 Td [(%)24]TJ [<1B>24]TJ 0.4862 0 Td 0.2894 0 Td [(O)]TJ 0.40636 0 Td 0.40928 0 Td [<11>24]TJ [(F)30]TJ [(1)36]TJ )49]TJ 0.51623 0 Td [(? [<1B>24]TJ [(M)24]TJ 0.2783 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. 0.5093 0 Td 0.28418 0 Td [(8)-28]TJ )]TJ 0.2842 0 Td 0.4793 0 Td [<1F>51]TJ 0.28418 0 Td [(#)24]TJ [( )24]TJ [(F)30]TJ [<11>36]TJ 0.33496 0 Td [(-)44]TJ 8 0 0 8 561.7142 534.4435 Tm [(M)24]TJ 0.5133 0 Td [<1E>24]TJ 0.7943 0 Td [(1)24]TJ 0.79037 0 Td [( )39]TJ 0.4605 0 Td [(E)-4]TJ )30]TJ [<11>24]TJ [(-)24]TJ 0.4364 0 Td [( )24]TJ 0.28417 0 Td [<1E>24]TJ [<07>24]TJ [(. [<1B>41]TJ 0.48228 0 Td [(E)-4]TJ [(7)24]TJ 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c [( )34]TJ 0.4852 0 Td [(+)21]TJ [(E)-4]TJ [<1D>24]TJ 0.3182 0 Td 0.3023 0 Td [(K)24]TJ [(,)-4]TJ [<00>]TJ 0.5249 0.0000003 TD 0.19736 0 Td [(#)33]TJ 0.27979 0 Td -42.78519 -1 TD [<1F>24]TJ 0.4764 0 Td 0.28418 0 Td Stable value is available as either an individually managed account, pooled fund or commingled investment trust, or as an insurance company general or separate account. 0.51522 0 Td 0.4803 0 Td [( )24]TJ [(\()30]TJ 0.6764 0 Td 0.48129 0 Td 0.43637 0 Td 552.103 737.0613 l 0.51525 0 Td [(\n)]TJ endobj 0.5152 0 Td 0.48228 0 Td 0.32651 0 Td 0.4803 0 Td 0.2842 0 Td 0.2562 0 Td [(F)30]TJ 0.27979 0 Td 0.4715 0 Td [($)590]TJ 0.3123 0 Td [(F)49]TJ 0.5 w 0.5152 0 Td 0.51525 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. [(+)24]TJ 0.4862 0 Td [(1)24]TJ [(E)-7]TJ [(E)-4]TJ [<1B>]TJ 293.237 553.7806 283.1634 543.707 270.737 543.707 c [<1F>24]TJ [<01>40]TJ 0.53589 0 Td [(@)34]TJ [(E)-4]TJ [(@)39]TJ 0.2562 0 Td [(,)-4]TJ 0.51328 0 Td [(E)-4]TJ [(3)24]TJ 0.1974 0 Td 0.43637 0 Td [(9)32]TJ 0.2842 0 Td [(1)42]TJ [(F)24]TJ [(. [(M)24]TJ 0.50936 0 Td 0.1974 0 Td [(? [(@)24]TJ [(F)31]TJ 0.48815 0 Td 0.2562 0 Td 0.54908 0 Td 0.79428 0 Td [(\))33]TJ )21]TJ 0.46484 0 Td [(@)30]TJ [(")26]TJ 0.4993 0 Td [<05>98]TJ Key Metrics of Interest. -18.83539 -1 TD )24]TJ [(F)24]TJ This represents a 0.178% decline from the fourth quarter crediting rate. [(\()24]TJ [(\()48]TJ 0.49743 0 Td 0.48129 0 Td 0.4725 0 Td 0.5064 0 Td [( )24]TJ [(E)-4]TJ [<15>34]TJ 0.28418 0 Td [(\()24]TJ 0.48129 0 Td 0.5133 0 Td 0.51523 0 Td [(@)24]TJ 0.50936 0 Td [(? 0.4244 0 Td 0.3226 0 Td [(F)44]TJ 0.86 0.08 0 0 k 0.30776 0 Td 0.2562 0 Td [(J)24]TJ 0.2562 0 Td -20.50879 -1.0625 TD 0.5052 0 Td 0.50131 0 Td 0.5123 0 Td 0.4852 0 Td [( )24]TJ 0.4132 0 Td 0.50521 0 Td 0.50936 0 Td 1 G [<05>81]TJ 0.44995 0 Td [(. 0.5152 0 Td [(? 0.3182 0 Td 0.50976 0 Td 0.19736 0 Td 0.5587 0 Td 0.4803 0 Td [(F)49]TJ [<17>30]TJ 0.4205 0 Td 0.2503 0 Td 0.50131 0 Td 0.5045 0 Td [(1)24]TJ [<14>]TJ [(@)24]TJ 0.2783 0 Td -20.12184 0 Td [(@)30]TJ Download the CollegeBound 529 privacy policy. 0.4862 0 Td 0.4705 0 Td 0.5123 0 Td [(\()24]TJ 0.1974 0 Td 0.5093 0 Td [(1)21]TJ [(-)24]TJ [(+)24]TJ 0.2503 0 Td [(-)39]TJ )55]TJ [(F)]TJ 0.4705 0 Td Explore ways to help reduce portfolio volatility, seek attractive income and diversification opportunities, or pursue effective tax management strategies with Invesco ETFs. [(F)44]TJ ET [(. 0.4803 0 Td [(F)24]TJ 0.28418 0 Td 0.50521 0 Td [(7)24]TJ [(1)24]TJ [<1A>24]TJ [(1)24]TJ The net crediting rate to take effect on 1/1/2021 will be 1.878%. 0.28417 0 Td 0.3534 0 Td -20.21282 -1 TD [(E)-4]TJ [(@)34]TJ )539]TJ [( )24]TJ 0.5052 0 Td [<1B>41]TJ [(#)590]TJ 0.51523 0 Td [(8)-28]TJ 0.2842 0 Td 584.125 438.787 l [(F)24]TJ 0.4852 0 Td 0.4862 0 Td 0.4446 0 Td [( )24]TJ 0.1915 0 Td 0.2783 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. 0.3226 0 Td [(. 0.2562 0 Td 0.20031 0 Td [<17>39]TJ [<1F>29]TJ [(,)-4]TJ [(. [(\()24]TJ [(. [<1B>24]TJ 0.31515 0 Td [(,)-4]TJ 0.25196 0 Td 0.3418 0 Td [(3)29]TJ [( )24]TJ 0.3285 0 Td [(\()]TJ 0.4852 0 Td [(&)24]TJ 0.4852 0 Td [(E)-4]TJ [(-)21]TJ 0.19736 0 Td [(. 0.27979 0 Td [<1E>24]TJ [(. [( )30]TJ [(I)24]TJ [(\()24]TJ [(. [( )24]TJ [(@)24]TJ 0.2562 0 Td 0.50131 0 Td [(E)-4]TJ 0.50131 0 Td [(@)34]TJ 0.3995 0 Td [( )8]TJ 0.3214 0 Td [(8)-4]TJ [(. 0.4264 0 Td 0.20031 0 Td 0.58984 0 Td [<17>24]TJ [(E)-4]TJ )29]TJ [(&)21]TJ 0.51525 0 Td [<1B>46]TJ [(\))33]TJ [(E)-4]TJ 0.1974 0 Td [(,)-4]TJ )24]TJ [(1)24]TJ 0.45053 0 Td [<1D>24]TJ 2.77658 0 Td [(F)24]TJ 0.51035 0 Td 0.1915 0 Td 0.44125 0 Td 0.20031 0 Td [(E)-4]TJ 0.4703 0 Td 0.45821 0 Td [<05>98]TJ 0.2984 0 Td 0.2842 0 Td 0.28418 0 Td [(. 0.3269 0 Td 0.31821 0 Td )49]TJ [(M)24]TJ [(F)30]TJ 0.29842 0 Td [<1A>24]TJ 0.5064 0 Td [<1B>]TJ [<1A>24]TJ [(? )24]TJ 0.50817 0 Td [(? [<11>109]TJ [(@)34]TJ 0.43832 0 Td 0.48617 0 Td BT 0.19736 0 Td 0.40342 0 Td 0.4862 0 Td [(5)348]TJ [<1E>30]TJ 0.35336 0 Td [(. 0.58984 0 Td )24]TJ [(J)51]TJ 536.6352 750.4163 l [(\()24]TJ [(F)44]TJ [(8)-28]TJ [(\()24]TJ [(F)24]TJ [<17>24]TJ 0.26399 0 Td [( )24]TJ [(E)-4]TJ [(E)-4]TJ [(J)28]TJ 0.4803 0 Td 0.47641 0 Td [(. [(\()50]TJ 0.2842 0 Td [(7)30]TJ 0.5064 0 Td 0.5123 0 Td [<0E>24]TJ 6 0 0 6 565.8717 733.044 Tm )24]TJ 0.40341 0 Td [(0)24]TJ [(E)-4]TJ [(F)49]TJ [(@)39]TJ [(\n)]TJ 0.3104 0 Td [(F)44]TJ [( )24]TJ [(\()24]TJ [(7)24]TJ [(@)34]TJ )59]TJ 0.5015 0 Td [(. 0.4803 0 Td 0.5052 0 Td 0.1974 0 Td 0.4993 0 Td 0.5123 0 Td 0.3226 0 Td 0.4852 0 Td 0.4813 0 Td [(&)24]TJ [(1)5]TJ These assets are managed either in commingled pools or as client separate accounts. 0.4852 0 Td 0.28036 0 Td [(7)33]TJ 0.28418 0 Td 0.65906 0 Td 0.3182 0 Td 0.41318 0 Td 0.44638 0 Td << 0.5074 0 Td [(@)24]TJ 0.55981 0 Td 0.1915 0 Td 0.3534 0 Td [(F)24]TJ 0.1974 0 Td 0.50976 0 Td [(. )29]TJ 0.4354 0 Td [<1D>24]TJ 0.3104 0 Td 0.2842 0 Td [<1A>24]TJ [(E)-7]TJ 0.1974 0 Td 0.3169 0 Td 0.41317 0 Td 0.53199 0 Td [(E)-4]TJ 0.48912 0 Td 0.31821 0 Td [(')29]TJ 0.2783 0 Td 0.41833 0 Td 0.48618 0 Td -4.41093 -1.2 TD 0.41186 0 Td -43.6838 -1 TD [(*)30]TJ 0.1974 0 Td 0.28712 0 Td [(2)24]TJ [<17>24]TJ [( )34]TJ [<17>21]TJ 0.28418 0 Td 0.4412 0 Td 0.2842 0 Td [(*)39]TJ -7.83581 -1.125 TD [( )39]TJ 0.5133 0 Td [<1E>24]TJ [(\()30]TJ 0.2783 0 Td [<1E>24]TJ 0.42736 0 Td 2.55758 0 Td [(D)]TJ 0.5152 0 Td [(\()24]TJ [(\()24]TJ [<1B>24]TJ [(E)-4]TJ 0.29842 0 Td [(E)-4]TJ [(E)-4]TJ 0.41613 0 Td [( )24]TJ [<17>24]TJ [(-)24]TJ 0.4862 0 Td 0.1915 0 Td 0.2925 0 Td 0.31845 0 Td 0.28417 0 Td [(F)24]TJ [(@)39]TJ 0.5152 0 Td [(F)24]TJ 0.5088 0 Td [<1D>21]TJ /GS0 gs [<17>24]TJ [(F)31]TJ [(? [<1B>46]TJ 0.31821 0 Td [(@)34]TJ [(E)-7]TJ 0.2783 0 Td 0.2842 0 Td [(E)-4]TJ ET [(K)30]TJ 0.5052 0 Td [<15>24]TJ 0.27533 0 Td [(F)24]TJ 0.40503 0 Td 0.5093 0 Td [(#)590]TJ 0.3572 0 Td 0.1915 0 Td 0.48617 0 Td <00>Tj [(. [(2)33]TJ [(. 0.20031 0 Td 0.2783 0 Td [(E)2]TJ [( )34]TJ )30]TJ 0.67636 0 Td [(@)24]TJ 0.2804 0 Td 0.4852 0 Td 0.1915 0 Td 0.2925 0 Td [(E)2]TJ 0.48228 0 Td 0.30234 0 Td [( )510]TJ 0.51328 0 Td [<15>24]TJ 0.28418 0 Td 0.4803 0 Td 27 271.293 m 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 0.4935 0 Td [<17>21]TJ 0.3182 0 Td [(\()24]TJ 0.4505 0 Td 0.4774 0 Td [(+)24]TJ 0.50131 0 Td [(F)44]TJ /GS0 gs 0.7943 0 Td 0.2842 0 Td [( )24]TJ )24]TJ [<10>24]TJ [(F)24]TJ 0.51196 0 Td [(E)-4]TJ [(1)30]TJ /GS0 gs 0.1915 0 Td 0.4852 0 Td 0.51328 0 Td 0.2842 0 Td [( )21]TJ 0.43735 0 Td 0.4205 0 Td [(I)24]TJ /GS0 gs 0.4132 0 Td 0.4132 0 Td [(F)24]TJ 0.3359 0 Td 0.7884 0 Td 0.48617 0 Td 0.19736 0 Td 0.51328 0 Td )24]TJ 0.28418 0 Td [( )]TJ 0.3285 0 Td 0.4974 0 Td 0.48815 0 Td 0.3226 0 Td [<0E>24]TJ 8 0 0 8 230.7202 486.4246 Tm [(F)21]TJ 0.3182 0 Td 0.48618 0 Td 0.5052 0 Td [(,)-4]TJ [(M)24]TJ [(&)30]TJ )24]TJ 0.30776 0 Td [(7)24]TJ [(F)24]TJ 0.26743 0 Td [(F)24]TJ 0.19736 0 Td 0.4993 0 Td 0.4852 0 Td 0.28418 0 Td 0.2674 0 Td [( )34]TJ 0.79037 0 Td [(]TJ [( )24]TJ [<17>30]TJ [<01>8]TJ 0.41317 0 Td 0.49032 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [( )24]TJ 0.5516 0 Td 0.2842 0 Td 0.4793 0 Td -9.32211 -1.0625 TD )49]TJ [(\()21]TJ Stable Value Investment Association , two-thirds of 401(k) plans offer a stable value fund as an option, and about 25% of the approximately $1 trillion in 401(k) plans is in stable value. 0.5249 0 Td [(@)30]TJ 0.52588 0 Td [(E)-4]TJ 0.3104 0 Td 0.22095 0 Td [(@)24]TJ [<1D>24]TJ 0.43637 0 Td [<1F>24]TJ 0.4852 0 Td [(+)24]TJ [(\()21]TJ 0.3418 0 Td [<1A>32]TJ [(? 0.5074 0 Td 0.4852 0 Td 0.3185 0 Td 0.5052 0 Td WebThe fund seeks to preserve your principal investment while earning a level of interest income that is consistent with principal preservation. [(E)-28]TJ 0.4354 0 Td 0.5078 0 Td 0.47936 0 Td [( )24]TJ 0.2842 0 Td [(F)30]TJ [( )]TJ 0.50879 0 Td 0.30776 0 Td 0.48129 0 Td 0.25646 0 Td 0.58395 0 Td Terms and conditions apply to the Upromise service. 0.4185 0 Td [(E)-4]TJ 0.4803 0 Td [(\n)]TJ 0.19736 0 Td [(E)2]TJ )24]TJ 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.3104 0 Td [(,)-4]TJ [(@)34]TJ 0.55395 0 Td [(/)33]TJ 0.48617 0 Td [(9)24]TJ [(3)30]TJ 553.8207 719.5418 555.9516 719.201 557.7734 718.8582 c 0.40341 0 Td 0.2783 0 Td 0.28417 0 Td [(3)24]TJ 0.51623 0 Td [(E)-4]TJ [(K)21]TJ 0.31821 0 Td [(I)24]TJ 0.32846 0 Td 0.4993 0 Td 0.2804 0 Td )]TJ 0.28712 0 Td [( )30]TJ )24]TJ [(I)24]TJ [<1A>24]TJ [(J)39]TJ 0.2783 0 Td 0.4713 0 Td 0.31821 0 Td 0.2804 0 Td [(\))24]TJ [(\))33]TJ [( )33]TJ )55]TJ [(E)-4]TJ 0.32846 0 Td )54]TJ 0.47324 0 Td [(%)24]TJ 0.48129 0 Td [(+)30]TJ [(E)-22]TJ 0.50976 0 Td [(@)21]TJ 0.3123 0 Td [( )24]TJ 0.28418 0 Td [(&)24]TJ [<14>]TJ 0.51328 0 Td 0.5123 0 Td 0.51523 0 Td [(8)-28]TJ 0.79724 0 Td 0.51328 0 Td [(. 0.4034 0 Td 0.42441 0 Td 0.5123 0 Td [(F)24]TJ /F1 1 Tf [<1D>24]TJ 0.2562 0 Td [(&)24]TJ 0.45541 0 Td 0.1974 0 Td 0.2984 0 Td [(7)24]TJ 0.2562 0 Td [(E)-4]TJ 0.58395 0 Td 0.50936 0 Td 0.58984 0 Td 0.28417 0 Td 0.53881 0 Td 0.3123 0 Td [(-)44]TJ [(. 0.3185 0 Td 0.4132 0 Td 0.4703 0 Td [(? [(1)42]TJ [(E)-7]TJ [(\()24]TJ 0.41317 0 Td [<1E>30]TJ [(8)-28]TJ )24]TJ )49]TJ [(-)24]TJ 0.5249 0 Td 0.45053 0 Td 0.4852 0 Td [(F)30]TJ 0.4852 0 Td [(%)24]TJ )377]TJ [(0)24]TJ 0.63794 0 Td [(E)2]TJ 0.1974 0 Td [( )21]TJ [(&)]TJ 0.47936 0 Td 0.4844 0 Td 0.48618 0 Td 0.4852 0 Td 0.51328 0 Td [( )24]TJ 0.2562 0 Td 0.4413 0 Td [(. 0.4862 0 Td 0.2562 0 Td [(&)24]TJ 0.20031 0 Td [(\()24]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. [(%)24]TJ 0.50936 0 Td [(3)32]TJ 0.51328 0 Td 0.5123 0 Td 0.4974 0 Td [(E)-7]TJ 0.4993 0 Td BT [(E)-7]TJ Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. 0.38671 0 Td 0.55741 0 Td [(@)24]TJ 0.3475 0 Td 0.5123 0 Td [(. )29]TJ 0.32203 0 Td [<1E>6]TJ [(1)24]TJ 0.5 0 Td [(E)2]TJ 0.28418 0 Td 0.5052 0 Td [( )]TJ 0.4852 0 Td [(2)24]TJ 0.5104 0 Td [(E)-4]TJ [(. [(7)]TJ 0.28417 0 Td [(\f)650]TJ 0.28713 0 Td [<15>24]TJ 0.31821 0 Td 0.5123 0 Td [(. [(3)30]TJ 0.48228 0 Td [<1A>24]TJ )]TJ [(F)44]TJ 566.0888 717.4627 565.1054 718.5613 565.1054 719.9275 c 0.28418 0 Td [( )39]TJ 0.4703 0 Td 0.3126 0 Td 0.3226 0 Td 0.1974 0 Td 0.4803 0 Td 0.2783 0 Td [(\()21]TJ 0.4852 0 Td [<18>24]TJ 0.2842 0 Td 0.50936 0 Td )24]TJ 0.4852 0 Td )29]TJ 0.51328 0 Td 0.4703 0 Td 0.48129 0 Td [(? )21]TJ [(&)24]TJ 0.48618 0 Td )43]TJ 0.2842 0 Td [( )24]TJ 0.3182 0 Td [(E)-4]TJ 0.62021 0 Td 0.35336 0 Td 0.4862 0 Td 0.4862 0 Td 0.4793 0 Td 0.3975 0 Td 0.1915 0 Td 0.2783 0 Td 0.19736 0 Td [( )24]TJ BT 8 0 0 8 27 259.7935 Tm [<1F>24]TJ [(+)30]TJ 0.41317 0 Td 0.4703 0 Td [<02>21]TJ 0.4132 0 Td [<1E>24]TJ 0.19736 0 Td f )30]TJ [(-)30]TJ [(@)10]TJ [<17>30]TJ )33]TJ 0.58984 0 Td 0.79427 0 Td [(-)818]TJ [(0)24]TJ 0.51035 0 Td 0.47739 0 Td 0.49743 0 Td [<05>92]TJ [(F)24]TJ 0.5133 0 Td 0.3182 0 Td 0.5064 0 Td 0.2984 0 Td 0.28418 0 Td [(@)30]TJ [<1B>]TJ 0.4664 0 Td 0.3078 0 Td 0.32116 0 Td New fund replaces Vanguard money market fund in DC plan. 0.24735 0 Td 0.1915 0 Td [<0E>24]TJ 0.40928 0 Td [(7)33]TJ [(I)30]TJ [<07>30]TJ [(. [<15>29]TJ [(%)30]TJ [(E)-28]TJ