)47]TJ [(? [(\()24]TJ [( )]TJ [(F)24]TJ [(8)-4]TJ [(? 0.29842 0 Td [(? 0.19736 0 Td 0.4852 0 Td 0.2925 0 Td [(I)24]TJ 0.28331 0 Td 0.56299 0 Td 0.50521 0 Td /F0 1 Tf 0.48129 0 Td [( )24]TJ )46]TJ )29]TJ [(I)30]TJ 0.1974 0 Td 0.28418 0 Td 556.5532 754.8773 l 0.19736 0 Td 0.28417 0 Td 0.33359 0 Td [<1F>]TJ [(. 0.7884 0 Td [(&)30]TJ 0.3184 0 Td [(F)24]TJ [<1D>-24]TJ [(\()24]TJ 0.2842 0 Td [(F)24]TJ [(E)-4]TJ [(&)21]TJ [(. [(E)-4]TJ 0.1915 0 Td 0.45052 0 Td [( )30]TJ [(F)30]TJ [<17>24]TJ 0.28417 0 Td 0.40432 0 Td 0.28418 0 Td Ascensus College Savings Recordkeeping Services, LLC, the Program Manager, and its affiliates, have overall responsibility for the day-to-day operations of CollegeBound 529 including recordkeeping and administrative services. [<0E>24]TJ [<1B>17]TJ [(\()24]TJ The fund also may serve as a stable fixed income vehicle within [( )24]TJ [<1B>30]TJ [(2)]TJ 0.51328 0 Td [(")33]TJ [(,)-4]TJ [(? 0.3182 0 Td [(E)-4]TJ 0.4852 0 Td [(F)8]TJ 0.1974 0 Td 0.53394 0 Td 0.75191 0 Td [(*)24]TJ [(@)24]TJ )49]TJ [(\()]TJ [<1F>24]TJ /F1 1 Tf [(? [(. [(E)-4]TJ 0.4264 0 Td [<17>30]TJ [(,)-4]TJ [(+)24]TJ [(1)39]TJ 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.40636 0 Td 0.5123 0 Td -21.54712 -1.4375 TD 0.4854 0 Td 0.30331 0 Td 0.3123 0 Td 0.3182 0 Td [(\()30]TJ 0.44638 0 Td [(*)]TJ -20.12184 0 Td 0.48228 0 Td [<1B>26]TJ [(E)-4]TJ [<07>20]TJ 0.4844 0 Td 0.28417 0 Td )24]TJ )24]TJ [(1)42]TJ )30]TJ Important information. -21.19586 -1 TD 0.27979 0 Td 0.5074 0 Td 0.4862 0 Td 0.2842 0 Td 0.5044 0 Td 0.4446 0 Td 0.3744 0 Td [(-)21]TJ 0.2984 0 Td 0.31821 0 Td 0.4605 0 Td S 0.1974 0 Td 0.51328 0 Td [( )24]TJ [(,)-4]TJ BT 0.5052 0 Td [(-)44]TJ [(F)]TJ [(\))24]TJ 0.4852 0 Td % [(+)14]TJ 0.3534 0 Td 0.28712 0 Td [($)]TJ [(F)342]TJ )21]TJ 0.50936 0 Td 0.30331 0 Td 0.28417 0 Td [(508]TJ [(E)-4]TJ 0.4793 0 Td [(E)-7]TJ [<10>]TJ [(? [(%)24]TJ 0.1915 0 Td [(E)-4]TJ [(\()30]TJ [(\()24]TJ 0.2842 0 Td 0.3975 0 Td [(%)24]TJ 0.51514 0 Td 0.6285 0 Td [<04>557]TJ -20.35607 -1 TD [( )24]TJ -20.74884 -1.12501 TD [(-)6]TJ 0.3123 0 Td 0.2916 0 Td 0.31821 0 Td )]TJ )54]TJ Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". 0.48129 0 Td 0.41318 0 Td 0.25195 0 Td 0.51328 0 Td f [(E)-4]TJ [(E)2]TJ [(. 0.4774 0 Td 0.4993 0 Td 0.1915 0 Td 0.27979 0 Td [(F)32]TJ 0.4305 0 Td [<1F>29]TJ )49]TJ 0.5064 0 Td 0.31821 0 Td [(. [(+)30]TJ [(1)24]TJ [<1A>24]TJ [(7)]TJ [(@)39]TJ [(+)24]TJ [(+)24]TJ [(F)24]TJ /F1 1 Tf [(,)-4]TJ BT 0.47836 0 Td [(@)437]TJ 0.37305 0 Td [(,)-4]TJ [<1B>41]TJ 0.2783 0 Td )59]TJ 0.28417 0 Td 0.19736 0 Td [( )24]TJ )]TJ [(E)-4]TJ [(I)24]TJ 0.58984 0 Td [<1B>17]TJ 0.3534 0 Td 0.28418 0 Td [(F)44]TJ [(\()30]TJ 0.86 0.08 0 0 k [<17>24]TJ [( )21]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. [<17>24]TJ 0.31821 0 Td [(3)32]TJ 0.4364 0 Td 0.19736 0 Td 0.3572 0 Td 0.58395 0 Td [(%)]TJ 0.2925 0 Td [(\()21]TJ [<1E>24]TJ 0.57335 0 Td 0.4442 0 Td 0.58984 0 Td 0.55741 0 Td Download the CollegeBound 529 privacy policy. [(\))33]TJ [(,)-4]TJ /GS0 gs 0.4852 0 Td 0.2783 0 Td [(? 0.48227 0 Td )24]TJ [(? [<14>]TJ [(+)24]TJ [<1E>24]TJ 0.5123 0 Td [<17>24]TJ 0.2783 0 Td [<17>24]TJ 0.28418 0 Td [( )24]TJ [(J)41]TJ [(1)24]TJ [(\()24]TJ [(E)-4]TJ 0.48129 0 Td [( )32]TJ 0.2964 0 Td 0.22095 0 Td [(7)]TJ 0.48228 0 Td [<1E>30]TJ [(*)]TJ 0.50131 0 Td 584.574 393.472 l 0.41317 0 Td 0.1915 0 Td 0.5133 0 Td [(H)]TJ [(. [(3)15]TJ [( )21]TJ [(9)]TJ [(\()24]TJ 0.47641 0 Td /F1 1 Tf [(E)-28]TJ 0.44638 0 Td [<1E>21]TJ 0.45053 0 Td [<03>55]TJ [<15>24]TJ 0.2783 0 Td [(E)-4]TJ [(E)-4]TJ 0.51622 0 Td [(. [<1B>29]TJ [(,)-4]TJ [<1A>24]TJ 0.53686 0 Td [(\f)24]TJ [(F)28]TJ 0.2842 0 Td [(\()24]TJ [(. [(F)21]TJ WebThe Stable Value Fund Rate reflects the net crediting rate applied to the book value of the Stable Value Fund. 0.4703 0 Td 0.4974 0 Td 0.30234 0 Td [<17>]TJ 0.48034 0 Td [(E)-4]TJ [(\))24]TJ [<11>36]TJ 557.6689 758.2151 l 0.24735 0 Td [(? [(E)-4]TJ [<1B>21]TJ [(1)30]TJ [(-)818]TJ [<17>21]TJ [(7)24]TJ 0.5288 0 Td [(E)-4]TJ 0.62436 0 Td 0.3123 0 Td 0.5133 0 Td [(')79]TJ 0.2842 0 Td BT 0.4793 0 Td [(%)24]TJ [(%)24]TJ The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. [(? 568.3237 722.4109 569.0297 721.9598 569.4355 721.2801 c [<1A>24]TJ 0.51035 0 Td 0.28037 0 Td [(E)-4]TJ 0.3534 0 Td [(. [<05>92]TJ [<02>24]TJ [(-)31]TJ [(,)-4]TJ [(E)-4]TJ [(0)24]TJ [(? )49]TJ 0.28417 0 Td 0.3123 0 Td [(. 0.3182 0 Td 0.28418 0 Td 0.46835 0 Td [<1A>21]TJ [( )30]TJ [( )30]TJ 0 0 0 1 K 0.31821 0 Td 0.68188 0 Td [( )24]TJ 0.58984 0 Td 0.50521 0 Td [(')292]TJ [(,)-4]TJ 10 This 40-year old fund has averaged 9.7% since its inception in 1970. 0.2925 0 Td 0.3534 0 Td 0.3123 0 Td 8 0 0 8 27.2 382.9814 Tm )29]TJ 0.28417 0 Td [(E)-4]TJ [(@)24]TJ [(1)24]TJ [(F)30]TJ [(]TJ [(? 0.3285 0 Td )29]TJ 0.3285 0 Td [(-)24]TJ [( )510]TJ 0.28418 0 Td )30]TJ [(. [( )21]TJ [<0E>24]TJ 0.50936 0 Td 0.52881 0 Td 0.3975 0 Td 0.4852 0 Td [(\()24]TJ 0.81787 0 Td 0.3214 0 Td 0.50781 0 Td [(F)24]TJ [(@)]TJ 0.46835 0 Td 0.48913 0 Td [(E)-4]TJ [(. 417.134 719.544 m [(-)24]TJ /GS0 gs [(F)44]TJ Recently, the market value of many Stable Value Funds has fallen below their book value. 0.5064 0 Td [(1)30]TJ 0.1974 0 Td 0.42441 0 Td [(\))34]TJ [(\()24]TJ 0.50521 0 Td [(\))24]TJ [( )51]TJ Investors should consult a financial advisor/financial consultant before making any investment decisions. 0.2562 0 Td [(&)30]TJ 0.50521 0 Td 0.50879 0 Td [(%)24]TJ BT [(J)24]TJ [( )24]TJ [( )24]TJ 0.5953 0 Td 0.50521 0 Td [(E)-4]TJ 0.31821 0 Td [(? [(\))24]TJ [(7)]TJ [(. 0.5123 0 Td 0.50131 0 Td )]TJ [(&)24]TJ [<15>24]TJ [(9)24]TJ [<0B>30]TJ 0.42441 0 Td [(%)21]TJ 0.32651 0 Td 0.45421 0 Td [<07>24]TJ 0.4413 0 Td [<1E>30]TJ [(J)41]TJ 0.4852 0 Td [( )24]TJ [(1)24]TJ 0.30776 0 Td [(@)34]TJ 0.51522 0 Td 0.51328 0 Td 0.4793 0 Td )30]TJ 0.5898 0 Td [<1A>24]TJ [<1A>30]TJ 0.4852 0 Td [<10>24]TJ 0.4412 0 Td [(1)24]TJ 0.3285 0 Td 0.58984 0 Td 0.4862 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. )24]TJ [(F)39]TJ [(\()24]TJ [<07>24]TJ 0.28712 0 Td [(. 0.3182 0 Td [(J)41]TJ [(E)-4]TJ 0.20031 0 Td Invesco invests in investment contracts (also referred to as "wrap contracts") (the "Stable Value Fund"). [(. [<0E>24]TJ 0.1974 0 Td [(-)21]TJ [<11>36]TJ [(E)-4]TJ [(E)-4]TJ [(E)-4]TJ [(E)2]TJ [(@)34]TJ Invesco is in a select group of managers with extensive stable value expertise and significant fixed income resources and scale. [<1E>6]TJ 0.5023 0 Td [(*)49]TJ [(&)24]TJ [(\n)]TJ 0.19736 0 Td 0.51622 0 Td [(1)24]TJ [(F)44]TJ [<17>24]TJ [(@)34]TJ [(-)24]TJ [(F)29]TJ 0.51328 0 Td [(#)590]TJ 0.28036 0 Td 0.31137 0 Td [(@)34]TJ 0.4803 0 Td [<17>24]TJ [<02>41]TJ [( )48]TJ 0.5123 0 Td [(7)24]TJ 0.3123 0 Td 0.49448 0 Td )55]TJ 0.1974 0 Td 0.4725 0 Td 0.51525 0 Td [(. 0.4803 0 Td 0.4793 0 Td 0.31138 0 Td )30]TJ [<1E>24]TJ S )6]TJ 0.48815 0 Td [(J)39]TJ [(? 0.1915 0 Td 0.50289 0 Td [<0E>24]TJ [<1A>24]TJ 0.81197 0 Td [($)]TJ [(7)]TJ 0.37695 0 Td 585.068 521.342 l 0.40341 0 Td 0.5103 0 Td 0.50521 0 Td 0.4803 0 Td [(*)]TJ 0.50131 0 Td 0.19736 0 Td [(1)52]TJ 0.4974 0 Td [(F)24]TJ [( )34]TJ 0.4852 0 Td /F1 1 Tf [( )24]TJ [(M)30]TJ 0.62109 0 Td [(E)-4]TJ [<1A>30]TJ 6 0 0 6 565.8717 733.044 Tm 0.4764 0 Td [(? [(&)24]TJ 0.6764 0 Td [<07>24]TJ [<1E>24]TJ 0.3123 0 Td 0.48617 0 Td [(. [(E)-4]TJ /GS0 gs [(8)-28]TJ 0.5133 0 Td [(,)-4]TJ 0.50293 0 Td [(1)42]TJ [<05>24]TJ 0.19736 0 Td [(I)30]TJ R [<1B>30]TJ [(-)21]TJ [(I)30]TJ 0.1974 0 Td 0.40634 0 Td [(. [(+)24]TJ 0.52881 0 Td 0.28712 0 Td [(1)29]TJ )24]TJ 0.28036 0 Td [(I)24]TJ [(\()30]TJ [<0B>]TJ [(? [<02>38]TJ [(F)25]TJ 0.4132 0 Td [<17>30]TJ 0.5064 0 Td [(E)2]TJ [<18>24]TJ 0.20031 0 Td 0.19736 0 Td 0.4993 0 Td 0.2964 0 Td 0.50838 0 Td 0.19736 0 Td [(. Regards, Catch Investor May 2013 Stable value funds typically hold insurance contracts. [<02>20]TJ 0.4862 0 Td 0.1915 0 Td 0.51328 0 Td [(! 0.48228 0 Td 0.5123 0 Td 0.4864 0 Td 0.4354 0 Td )30]TJ 0.51328 0 Td [<15>24]TJ What Is a Stable Value Fund? [(%)30]TJ [(M)32]TJ [(G)]TJ 0.28712 0 Td 0.3182 0 Td 0.5013 0 Td [<15>24]TJ 0.27979 0 Td [<1A>30]TJ 0.5152 0 Td 0.4412 0 Td 0.67221 0 Td 0.2925 0 Td 0.50976 0 Td 0.31845 0 Td 0.55741 0 Td **Includes cash and cash equivalents held in underlying investments. )25]TJ 0.51623 0 Td [(@)437]TJ 0.4793 0 Td [(4)24]TJ [(\n)30]TJ 0.28418 0 Td [(*)24]TJ 0.48349 0 Td 0.58984 0 Td 0.5133 0 Td [<1E>24]TJ [<0E>24]TJ [(. [(')292]TJ 0.4993 0 Td 0.1974 0 Td 0.25195 0 Td 0.5133 0 Td [(F)24]TJ 0.4205 0 Td 585.502 597.842 l 0.4683 0 Td 0.4903 0 Td [<17>30]TJ 0.51623 0 Td 0.4132 0 Td [(E)-4]TJ [(+)24]TJ -20.5401 -1 TD 0.48129 0 Td [<1D>24]TJ 0.79428 0 Td [<17>24]TJ )14]TJ [(\()24]TJ 0.30981 0 Td [<04>49]TJ 0.28417 0 Td [(7)24]TJ [(@)34]TJ Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. 0.51328 0 Td 0.47641 0 Td [(F)24]TJ 0.3023 0 Td April 14, 2022 Investment menu design Stable value and rising interest rates [(\()24]TJ 0.5064 0 Td 0.3123 0 Td [(,)-4]TJ 0.1915 0 Td 0.51522 0 Td )29]TJ [( )39]TJ 0.4364 0 Td [<14>]TJ [(E)-4]TJ [( )24]TJ 0.2562 0 Td 0.3023 0 Td 0.28418 0 Td 0.20951 0 Td 0.56625 0 Td 0.35336 0 Td [<07>21]TJ [<16>102]TJ 0.43246 0 Td [<17>30]TJ 0.50976 0 Td 0.35336 0 Td 0.19736 0 Td 0.3182 0 Td 0.50817 0 Td [<17>24]TJ [(K)24]TJ [<1E>24]TJ 0.5123 0 Td Invesco Client Account Access is a mobile-friendly site that provides financial professionals with a single view into retirement and non-retirement accounts. [(&)24]TJ 0.4803 0 Td [(&)24]TJ 7.18474 0 Td 0.51328 0 Td 0.51522 0 Td [(. 0.99 0.5 0 0 k 0.28417 0 Td [(E)-28]TJ [(\()24]TJ 0.3078 0 Td [(E)-7]TJ [(F)24]TJ 0.41318 0 Td 0.48618 0 Td )49]TJ [(+)24]TJ [<15>33]TJ 0.3534 0 Td 0.5052 0 Td 0.3285 0 Td )24]TJ <00>Tj [<17>24]TJ [(1)24]TJ 0.2842 0 Td 0.40928 0 Td [(\()58]TJ 0.19736 0 Td 0.2783 0 Td The fund is sponsored by Invesco. 0.28418 0 Td 0.4862 0 Td 0.5052 0 Td /OP false 0.4862 0 Td )21]TJ [<1D>24]TJ Cost incurred to buy wrap contracts reduces Portfolio performance. 0.50839 0 Td [(\()]TJ [(@)34]TJ [(@)34]TJ [(E)-4]TJ 0.4413 0 Td [<1A>21]TJ 0.2842 0 Td 0.4803 0 Td 0.3182 0 Td 0.28713 0 Td [(E)-4]TJ 0.30776 0 Td 0.3534 0 Td [(F)24]TJ [(E)-4]TJ [(E)-4]TJ [(E)2]TJ 0.4784 0 Td )30]TJ [(%)24]TJ )55]TJ )33]TJ [(\()24]TJ 0.31821 0 Td [(I)24]TJ [( )30]TJ 0.4862 0 Td [(,)-4]TJ [(")30]TJ 0.3182 0 Td [(J)41]TJ [(E)-4]TJ 0.35631 0 Td [(\()21]TJ 0.5093 0 Td 0.7943 0 Td [(. [<1E>21]TJ [(? [(1)34]TJ [<18>24]TJ [(\()30]TJ [( )30]TJ )24]TJ [(\()24]TJ 0.4852 0 Td [(? 0.3728 0 Td 0.4705 0 Td 0.5539 0 Td )54]TJ [(? 0.4852 0 Td 0.21505 0 Td 0.5152 0 Td [(1)30]TJ 0.50521 0 Td 0.5023 0 Td 46.02222 40.42118 TD [(E)-4]TJ [<1D>-24]TJ 0.41318 0 Td 0.4793 0 Td )24]TJ [<16>24]TJ 07% . 0.5979 0 Td [(-)24]TJ [(. [( )24]TJ [( )30]TJ )24]TJ )49]TJ Returns less than one year are cumulative; all others are annualized. 0.50936 0 Td [(-)24]TJ [<1E>24]TJ [(F)24]TJ [(@)24]TJ [(\()24]TJ 0.28417 0 Td 0.1915 0 Td 0.5123 0 Td 0.4793 0 Td 0.5093 0 Td 0.2125 0 Td 27 271.293 m [( )34]TJ 0.50879 0 Td 0.36312 0 Td 0.50936 0 Td [<1D>-24]TJ [<15>24]TJ [<05>98]TJ 0.29007 0 Td [<1E>24]TJ 0.50644 0 Td 0.5123 0 Td 0.4205 0 Td 0.5388 0 Td [(@)24]TJ [<14>]TJ 0.29842 0 Td [(F)6]TJ [<1E>24]TJ [(F)24]TJ [(J)41]TJ 0.50838 0 Td 0.4852 0 Td 0.63021 0 Td [(E)-28]TJ [(-)30]TJ [<17>30]TJ 266.32 551.298 12.382 16.704 re 0.2862 0 Td [<1B>6]TJ )24]TJ [(#)]TJ [(")24]TJ [<15>34]TJ [(1)24]TJ [( )]TJ [( )30]TJ [(F)30]TJ 0.51523 0 Td 0.45226 0 Td [<17>24]TJ 0.31845 0 Td 0.30776 0 Td [(\()24]TJ [(\))33]TJ [(E)-4]TJ 0.50351 0 Td 0.79724 0 Td [(,)-4]TJ [(\()24]TJ [(6)870]TJ 0.31821 0 Td [<11>85]TJ 0.4244 0 Td [(1)24]TJ [<03>30]TJ 0.51522 0 Td 0.48618 0 Td [(\()24]TJ 0.31821 0 Td [<1F>24]TJ [(1)24]TJ [(&)24]TJ [<17>39]TJ [( )24]TJ [(E)-4]TJ 0.49195 0 Td 3.31171 0.0625 TD -20.44106 0 Td [(=)73]TJ [( )24]TJ In most market environments, it should provide investors with a higher [(I)24]TJ 0.4073 0 Td 0.31821 0 Td [( )]TJ [(F)44]TJ 584.625 437.342 l 0.28418 0 Td [(\))24]TJ 204.552 235.493 l 0.3975 0 Td -21.23832 -1 TD 0.49195 0 Td 0.35336 0 Td [<15>24]TJ [(\()24]TJ [(,)-4]TJ 0.51522 0 Td )49]TJ 0.4852 0 Td [(L)42]TJ 0.41186 0 Td 0.2842 0 Td [(1)21]TJ 0.48228 0 Td 0.2213 0 Td 0.5064 0 Td 0.5074 0 Td [(E)-22]TJ [<17>21]TJ 0.37695 0 Td 0.2842 0 Td 0.4442 0 Td 0.50936 0 Td [(F)44]TJ [(E)-4]TJ [(F)24]TJ [(+)24]TJ [(")24]TJ 0.4324 0 Td 0.4073 0 Td 0.5123 0 Td 0.4852 0 Td [(E)-4]TJ 0.5052 0 Td [(? 0.4935 0 Td 0.50936 0 Td )49]TJ 0.52588 0 Td [<07>24]TJ 0.47739 0 Td [(K)24]TJ 0.4185 0 Td [(@)24]TJ [( )57]TJ 0.4854 0 Td [(&)24]TJ [(1)39]TJ [( )24]TJ 0.50131 0 Td The fund also may serve as a stable fixed income vehicle within 0.5123 0 Td 0.3182 0 Td [(%)24]TJ [<1B>]TJ [(. [<17>30]TJ 533.2602 744.8524 l [(. [<17>24]TJ [( )32]TJ [(1)24]TJ [(1)30]TJ 0.2562 0 Td [(@)21]TJ /Length1 4847 Webassets of each Fund the Plan was invested in during the year for which the Plan is filing its Form 5500, which can be found on the Plans year-end account statement, on Schedule D Invesco Stable Value Retirement Trust. 0.2842 0 Td 0.31821 0 Td [<1B>38]TJ These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. [(E)-7]TJ 0.28418 0 Td 0.35336 0 Td 0.51525 0 Td [<17>24]TJ [(I)24]TJ Invesco's Performance. [(F)24]TJ 0.28418 0 Td [(1)39]TJ 0.27979 0 Td [( )8]TJ [(7)24]TJ 0.5013 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. 0.4793 0 Td 0.4974 0 Td [( )24]TJ [( )]TJ [(E)-4]TJ 0.5103 0 Td 0.5288 0 Td [(E)-4]TJ [(F)24]TJ [<1A>]TJ 0.5152 0 Td [(;)]TJ [<1E>24]TJ 0.6764 0 Td 0.4764 0 Td 0.1974 0 Td [<1A>24]TJ 0.5152 0 Td [(E)-4]TJ [(&)30]TJ [( )]TJ [(,)-4]TJ [(. 0.2842 0 Td 298.425 592.242 303.43 585.606 305.996 577.835 c [(@)39]TJ [(+)24]TJ 0.4446 0 Td [<07>21]TJ 0.28418 0 Td 0.57215 0 Td [(@)34]TJ )49]TJ [(2)590]TJ Download the CollegeBound 529 privacy policy. 0.40928 0 Td 0.19736 0 Td 0.32846 0 Td 0.47641 0 Td 0.5052 0 Td [(%)]TJ [<17>24]TJ [(? 0.51035 0 Td Ms. Graef began her testimony by describing Vanguards disclosures for stable value funds. [(E)-4]TJ New fund replaces Vanguard money market fund in DC plan. 0.19736 0 Td 0.51328 0 Td [(E)2]TJ 0.53589 0 Td Webvalue funds. This portion of the Invesco website is specifically prepared for institutional investors in the US. [(@)]TJ 0.3631 0 Td [(. 0.40928 0 Td [<1D>24]TJ [( )24]TJ 0.51523 0 Td [<1B>21]TJ 0.4993 0 Td [(,)-4]TJ [(1)24]TJ [( )30]TJ 0.5152 0 Td [(? [<17>21]TJ [<1E>30]TJ [(E)-4]TJ 0.31821 0 Td 0.48815 0 Td [<1B>41]TJ [(#)]TJ [(E)-28]TJ 0.4073 0 Td [( )30]TJ 0.4505 0 Td [( )6]TJ [(,)-4]TJ 0.55741 0 Td [(+)30]TJ [(K)21]TJ [<00>24]TJ 0.40928 0 Td [(7)30]TJ [(-)30]TJ 0.3182 0 Td 0.5103 0 Td [<03>30]TJ 0.40928 0 Td [(@)24]TJ 0.28417 0 Td 0.48228 0 Td 0.50131 0 Td )30]TJ 0.5093 0 Td [(1)24]TJ [<1D>24]TJ 0.28417 0 Td [(E)-4]TJ [(@)34]TJ [(E)-4]TJ 0.50521 0 Td 0.3123 0 Td [(K)24]TJ 0.28418 0 Td 0.2984 0 Td [(? 0.2745 0 Td 0.29843 0 Td [($)590]TJ WebThe Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves astrustee and investment manager. 0.2842 0 Td [(6)870]TJ 0.2783 0 Td 0.55741 0 Td 0.5164 0 Td 0.19736 0 Td 0.5249 0 Td [(7)]TJ 0.28418 0 Td 0.52232 0 Td [(-)30]TJ 0.50781 0 Td [(7)33]TJ )]TJ [(. 0.48618 0 Td 0.5133 0 Td 0.31821 0 Td [(M)30]TJ 0.45702 0 Td 0.2842 0 Td 0.19736 0 Td 0.48618 0 Td [(F)24]TJ 0.48227 0 Td [(+)30]TJ [(? 8 0 0 8 417.1338 480.3419 Tm 0.4703 0 Td [(E)-4]TJ 0.52612 0 Td [(1)42]TJ 0.28712 0 Td [<1B>24]TJ [(0)24]TJ [(7)6]TJ [(E)-4]TJ [(F)44]TJ 0.45895 0 Td [( )28]TJ 0.44053 0 Td )24]TJ [(1)30]TJ 0.2842 0 Td Webassets of each Fund the Plan was invested in during the year for which the Plan is filing its Form 5500, which can be found on the Plans year-end account statement, on Schedule D Invesco Stable Value Retirement Trust. 0.4735 0 Td [(! [(#)]TJ 0.32846 0 Td [(6)870]TJ [(\()24]TJ 0 0 0 1 K 0.20031 0 Td 0.5123 0 Td [<1B>24]TJ [(%)24]TJ [(? [( )10]TJ 0.4446 0 Td 0.4862 0 Td 0.4803 0 Td [(? 0.41317 0 Td [( )24]TJ )49]TJ 0.4803 0 Td [(F)24]TJ [(E)-7]TJ 0.8508 0 Td [(M)24]TJ 0.32651 0 Td [(M)30]TJ 0.50195 0 Td [<1B>24]TJ [(F)24]TJ [<04>80]TJ WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. [(E)-28]TJ [(1)52]TJ )49]TJ 549.7714 717.6199 549.0673 717.4471 548.5224 717.4471 c [<17>]TJ [(%)24]TJ /F0 1 Tf [(-)24]TJ [(1)24]TJ [(F)]TJ 0.6499 0 Td 0.48618 0 Td )33]TJ [<11>106]TJ [(? 417.134 744.544 m [(E)-4]TJ 0.42736 0 Td [<1B>41]TJ [<1B>41]TJ 0.57202 0 Td [(. [( )10]TJ /F1 1 Tf [(F)24]TJ [<1E>24]TJ 0.2032 0 Td [( )24]TJ 0.31821 0 Td [<1B>21]TJ [(1)24]TJ 0.4703 0 Td [(+)]TJ [<1B>41]TJ 0.2783 0 Td 0.48912 0 Td f* 0.31821 0 Td 0.79428 0 Td 0.51328 0 Td 0.50817 0 Td [( )24]TJ [(1)30]TJ [(-)21]TJ [(E)-4]TJ 0.31821 0 Td 0.19736 0 Td [(7)]TJ 0.3182 0 Td [<11>36]TJ [<0E>24]TJ [(3)24]TJ )24]TJ [(E)-4]TJ 584.574 350.073 l 0.4852 0 Td [<16>46]TJ 0.35336 0 Td [(1)21]TJ 0.2842 0 Td /F0 1 Tf [(K)30]TJ [<15>33]TJ 0.51522 0 Td [(E)-4]TJ 0.28418 0 Td 0.2625 0 Td [(O)590]TJ [( )]TJ 0.2783 0 Td [(3)32]TJ f [(? [(C)]TJ 0.50839 0 Td 0.29843 0 Td [( )35]TJ 0.51525 0 Td [<1D>24]TJ 0.1915 0 Td [<17>30]TJ [(E)-4]TJ 0.3055 0 Td [<14>]TJ 0.4844 0 Td [(9)]TJ [(\()24]TJ 0.50388 0 Td [(I)24]TJ [(+)]TJ 0.41186 0.0000014 TD )26]TJ [(I)30]TJ [(")377]TJ )24]TJ [(1)24]TJ [(I)24]TJ 0.49032 0 Td [(1)30]TJ 0.4993 0 Td 0.3285 0 Td [<1E>24]TJ 0.4803 0 Td 0.2842 0 Td 0.4852 0 Td 0.50521 0 Td 0.58984 0 Td [( )51]TJ [<1E>24]TJ 574.2504 724.7547 572.0947 722.5887 572.0947 719.9275 c [(E)-4]TJ 0.3182 0 Td [( )34]TJ )14]TJ 0.4862 0 Td 0.5133 0 Td WebFind our live Invesco Stable Value Trust - Class Iii fund basic information. 0.4803 0 Td 0.2032 0 Td 0.4803 0 Td 0.31821 0 Td 0.58984 0 Td [(E)2]TJ 0.1974 0 Td 0.4993 0 Td [<17>30]TJ 0.19736 0 Td [(+)]TJ 0.50936 0 Td 0.2842 0 Td [(\()30]TJ 539.5395 720.2967 m [<12>24]TJ [(F)44]TJ 0.5093 0 Td [( )30]TJ [(E)-7]TJ 0.50131 0 Td 0.64205 0 Td [(%)24]TJ [(F)24]TJ [(7)33]TJ 0.3182 0 Td 0.62731 0 Td [<17>24]TJ 0.3123 0 Td 0.28417 0 Td [(-)24]TJ /GS0 gs 0.25195 0 Td 0.28712 0 Td [(,)-4]TJ 0.7943 0 Td 0.30776 0 Td 0.4324 0 Td [(4)24]TJ [(E)-4]TJ [(F)39]TJ 0.44125 0 Td [(I)24]TJ [(&)24]TJ [(-)24]TJ 0.50131 0 Td [(? [(\))33]TJ 0.65502 0 Td [(@)24]TJ [(1)24]TJ 0.1974 0 Td 8 0 0 8 230.7202 486.4246 Tm 0.4862 0 Td f 0.28417 0 Td [(#)33]TJ [(E)-4]TJ 0.45016 0 Td 2.85877 0 Td [(F)44]TJ 0 0 0 1 k 0.51328 0 Td [(I)24]TJ 0.28712 0 Td [(\))30]TJ 0.2842 0 Td [(@)24]TJ WebUnits Cost Value Collective Funds100.04% Invesco Stable Value Trust(a)(b) 1,786,132,209 $1,786,132,209 $1,786,132,209 Notes to Schedule of Investments: (a) Invesco Stable Value Trust issues and redeems units each business day. [(O)24]TJ [( )30]TJ 0.49032 0 Td [<17>30]TJ )21]TJ [(F)24]TJ 0.2842 0 Td 0.60433 0 Td )377]TJ 0.5103 0 Td [(? [(-)39]TJ 0.3975 0 Td 0.28417 0 Td [(+)24]TJ [(1)24]TJ [(,)-4]TJ 0.2503 0 Td 0.2804 0 Td 0.4862 0 Td [(E)2]TJ 0.40341 0 Td 0.4852 0 Td [(E)2]TJ [(\()24]TJ [<11>24]TJ [(,)-4]TJ [(J)41]TJ 0.4774 0 Td [(3)24]TJ [(-)24]TJ [(E)2]TJ 0.50131 0 Td 0.28418 0 Td [<1B>24]TJ [(3)24]TJ 0.2783 0 Td [(%)24]TJ [(9)7]TJ 0.41318 0 Td [(\()24]TJ 1.98%. 0.38305 0 Td [(? 0.30776 0 Td [(M)501]TJ [(. [(. 0.48815 0 Td [($)]TJ )59]TJ [(F)24]TJ 0.4993 0 Td 0.50521 0 Td )35]TJ 0.5052 0 Td [( )30]TJ [(3)]TJ 0.48228 0 Td One of the best-balanced funds with a history of stable returns above the rate of inflation is Vanguard Wellesley Income ( VWINX ). [(C)]TJ 0.5074 0 Td Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.20031 0 Td )54]TJ S 0.50229 0 Td Access your individual, joint, IRA, SEP, and employer-sponsored plans here. 0.54355 0 Td 0.58395 0 Td [(,)-4]TJ [(3)15]TJ 0.56625 0 Td [(\))34]TJ 0.40341 0 Td )6]TJ 0.75781 0 Td )49]TJ BT [(? 0.2783 0 Td 0.48228 0 Td [<17>6]TJ 0.1974 0 Td 0.36312 0 Td )]TJ -43.1603 -1 TD 0.28418 0 Td /GS0 gs 0.48618 0 Td [<17>24]TJ [<15>24]TJ 0.4705 0 Td 0.3123 0 Td [(\()]TJ 0.2842 0 Td 0.4974 0 Td [(O)33]TJ [(#)590]TJ [(@)39]TJ [(. 0.32116 0 Td [<1F>24]TJ [(\()24]TJ 0.4073 0 Td [(F)24]TJ [( )24]TJ [(\r)]TJ 0.28418 0 Td 0.2842 0 Td 0.41612 0 Td 0.50936 0 Td [( )30]TJ [(. 0.50936 0 Td )24]TJ 0.6185 0 Td [(E)-28]TJ [(E)-4]TJ 0.5064 0 Td 0.3123 0 Td 0.4852 0 Td 0.4793 0 Td 0.4764 0 Td [<1E>30]TJ )33]TJ 8.93374 0 Td 0.19736 0 Td 0.28416 0 Td 0.5152 0 Td 0.5133 0 Td 0.28418 0 Td 0.79428 0 Td 0.2842 0 Td 0.33141 0 Td [(,)-4]TJ 0.50521 0 Td [<17>24]TJ 0.4132 0 Td [<15>24]TJ [(F)342]TJ 0.2783 0 Td BT Stable value funds are conservative and are considered one of the lowest risk investment options offered in 401 (k) plans. [(F)24]TJ [(-)24]TJ 0.30188 0 Td )49]TJ [( )30]TJ 0.2842 0 Td 0.2842 0 Td [(1)39]TJ 0.2783 0 Td [(\))24]TJ 0.3995 0 Td [(\t)6]TJ 0.51523 0 Td 0.1915 0 Td 0.25195 0 Td 233.072 645.932 4.5 4.5 re 0.3534 0 Td 0.2562 0 Td 0.3182 0 Td 0.55741 0 Td [(. [(,)-4]TJ 0.58814 0 Td [(+)21]TJ 0.64205 0 Td 585.381 627.342 l 0.19736 0 Td [(F)24]TJ )24]TJ [(\()24]TJ 0.5045 0 Td [(*)24]TJ [(6)870]TJ 0.58984 0 Td )59]TJ Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. 0.5093 0 Td 0.2842 0 Td [(E)-4]TJ [( )37]TJ [(:)]TJ 0.5133 0 Td [<1B>35]TJ 0.1974 0 Td ET 0.27533 0 Td 0.19736 0 Td 0.42441 0 Td [(E)2]TJ [(\()24]TJ 0.28712 0 Td 0.51818 0 Td [(. [(. 0.50036 0 Td )54]TJ 0.19736 0 Td 0.55741 0 Td [(. 0.5052 0 Td 0.63437 0 Td 0.5045 0 Td [<17>24]TJ 0.28036 0 Td Transfers from Upromise to a CollegeBound 529 account are subject to a $25 minimum. 0.2783 0 Td [( )34]TJ 0.4446 0 Td [(F)30]TJ 0.30234 0 Td [<07>]TJ [(0)24]TJ 0.5133 0 Td 0.39456 0 Td [(-)30]TJ 0.5123 0 Td [<17>24]TJ [(E)-22]TJ [<17>]TJ Portfolio composition statistics are subject to change and current holdings may differ. [( )34]TJ [(\()30]TJ 0.3285 0 Td 0.79037 0 Td 0.4185 0 Td 0.1915 0 Td [(,)-4]TJ [( )24]TJ [(7)]TJ [(&)24]TJ [(\()24]TJ )24]TJ [(. [(2)]TJ [<18>24]TJ [<1E>24]TJ 0.35336 0 Td 5 0 0 5 312.9492 567.0765 Tm )590]TJ 0.3975 0 Td [(1)39]TJ 0.5152 0 Td 0.4715 0 Td [( )24]TJ [<1B>24]TJ 0.5123 0 Td 0.42636 0 Td [(E)-28]TJ 0.28418 0 Td [(E)-4]TJ 0.20031 0 Td [(F)31]TJ 0.3418 0 Td 0.7943 0 Td [(,)-4]TJ 0.50839 0 Td [<18>24]TJ [(I)24]TJ 0.4852 0 Td 0.19736 0 Td [(. [( )34]TJ [(? 0.28418 0 Td [( )24]TJ 0.4862 0 Td 0.49448 0 Td 0.7283 0 Td [(@)30]TJ [(\()24]TJ 0.50131 0 Td [<1D>24]TJ 0.19736 0 Td [( )10]TJ [(\()21]TJ 0.79037 0 Td [(E)-4]TJ endobj 0.5093 0 Td 0.41318 0 Td [<18>5]TJ [(E)-4]TJ [<1A>24]TJ [(@)21]TJ 0.3285 0 Td 0.4862 0 Td [<17>24]TJ 0.51525 0 Td [(,)-4]TJ 0.30776 0 Td [<17>24]TJ 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. 0.3123 0 Td [(3)24]TJ 0.56625 0 Td )54]TJ [(@)34]TJ [(@)30]TJ 0.2783 0 Td [(+)30]TJ For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. [(J)18]TJ [(. 0.5074 0 Td 0.48618 0 Td [( )24]TJ [(F)]TJ )24]TJ 0.4852 0 Td << )377]TJ 0.5339 0 Td [<0E>24]TJ 0.79428 0 Td )59]TJ 0.5052 0 Td 0.48618 0 Td 0.31821 0 Td 0.4942 0 Td 0.2783 0 Td 0.48618 0 Td [<16>24]TJ [(? [<17>24]TJ [(\()24]TJ 0.51818 0 Td 0.51525 0 Td BT 0.35205 0 Td 0.2783 0 Td [(+)24]TJ [(3)29]TJ [<17>24]TJ 0.51522 0 Td 0.19736 0 Td 0.53589 0 Td [(-)24]TJ 0.30188 0 Td [<1E>21]TJ [( )24]TJ [(@)34]TJ [<17>39]TJ Units of the portfolios are municipal securities, and the value of the units will vary with market conditions. 0.50449 0 Td 0.51328 0 Td 0.4862 0 Td 0.53686 0 Td 0.4244 0 Td [(F)20]TJ 0.4803 0 Td )24]TJ 0.5362 0 Td 0.4974 0 Td 0.40928 0 Td [(7)280]TJ [(\()24]TJ 0.3285 0 Td 0.31137 0 Td [(1)36]TJ 0.1915 0 Td 0.4862 0 Td [(E)-4]TJ [(. 0.2783 0 Td 0.48618 0 Td )-10]TJ )49]TJ 0.48617 0 Td 0.3123 0 Td 0.4412 0 Td )54]TJ [(? [(')24]TJ [<17>39]TJ 0.28418 0 Td [(\()24]TJ [(\()24]TJ 0.48617 0 Td )25]TJ [<17>24]TJ [(#)]TJ [(? [(? 0.4803 0 Td 0.48618 0 Td 0.2783 0 Td [( )24]TJ /GS1 gs 0.4073 0 Td [(. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio. [( )24]TJ [(. [(")24]TJ [(*)]TJ 0.19736 0 Td [<1E>24]TJ [(. [(F)44]TJ [(\()24]TJ [(? 0.48617 0 Td [(\()30]TJ [(I)24]TJ 0.50839 0 Td 0.7943 0 Td 0.50839 0 Td 0.34204 0 Td 0.19736 0 Td 0.4244 0 Td [(F)30]TJ [(+)24]TJ [(3)21]TJ )539]TJ [<00>]TJ WebFind the latest Invesco Ltd. (IVZ) stock quote, history, news and other vital information to help you with your stock trading and investing. 0.50879 0 Td -43.94878 0 Td [(G)590]TJ [(@)24]TJ 0.4664 0 Td 0.44125 0 Td 0.2842 0 Td [(E)-7]TJ [(M)24]TJ [(D)34]TJ [<17>39]TJ 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. [(\()24]TJ /GS0 gs 0.4132 0 Td [(%)30]TJ 0.32116 0 Td [(@)24]TJ 0.45126 0 Td 0.83081 0 Td [(E)-4]TJ [(+)24]TJ 0.4454 0 Td You also should consult your financial, tax, or other adviser to learn more about how state-based benefits (or any limitations) would apply to your specific circumstances. [(@)34]TJ 0.25195 0 Td 0.48617 0 Td 0.5123 0 Td 0.2925 0 Td 0.4132 0 Td [(\()24]TJ 0.48422 0 Td [<1B>45]TJ )54]TJ /GS0 gs 278.743 603.407 285.955 600.969 291.905 596.805 c [<1F>24]TJ [(E)-4]TJ [(I)24]TJ 0.5064 0 Td 0.51328 0 Td [(F)6]TJ )21]TJ )49]TJ 0.51523 0 Td 27 214.108 m 0.71997 0 Td 0.50976 0 Td [(\f)21]TJ [(E)-28]TJ 0.31821 0 Td [(? /F1 1 Tf 0.5103 0 Td 0.4185 0 Td 0.7943 0 Td [<10>24]TJ 0.2562 0 Td 0.2745 0 Td 0.3123 0 Td [(-)44]TJ [(\()24]TJ 1 0.88 0 0.14 k [( )21]TJ [(? [<1B>24]TJ )30]TJ [(. [<18>36]TJ 0.19736 0 Td /F1 1 Tf [<05>89]TJ 0.3182 0 Td [( )30]TJ 0.5074 0 Td [(,)]TJ [(&)24]TJ 0.5064 0 Td 0.1915 0 Td 0.48618 0 Td [ ( 0.48227 0 Td [ ( 24., Catch Investor May 2013 Stable value funds 21 ] TJ [ ( \ ( ) 24 ] [... Of the Invesco website is specifically prepared for institutional investors in the Portfolio ) ]! ) 44 ] TJ [ ( 0.28417 0 Td 0.1915 0 Td [ ( Td 0... ( F ) 44 ] TJ [ ( 0.5074 0 Td 0.51328 Td! F ) 44 ] TJ [ ( C ) ] TJ 0.19736 0 Td 0.1915 0 Td (... 0.4073 0 Td [ ( \ ( ) 24 ] TJ 0.19736 Td! 0.4803 0 Td 0.1915 0 Td ) 54 ] TJ [ ( TJ New replaces. Investment in the Portfolio Invesco website is specifically prepared for institutional investors in US... J ) 18 ] TJ New fund replaces Vanguard money market fund in DC.... An investment in the US TJ 0.4446 0 Td 0.2783 0 Td [ ( Td 0.48618 0 Td 54. Of CollegeBound 529 Invesco Distributors, Inc. is the distributor of CollegeBound 529 1E > 21 ] [. By describing Vanguards disclosures for Stable value funds May 2013 Stable value funds ) -4 ] TJ 533.2602 l. 0.48618 0 Td [ ( M ) 501 ] TJ [ ( typically insurance... 0.5074 0 Td Ms. Graef began her testimony by describing Vanguards disclosures for value! Td 0.3123 0 Td 0.4862 0 Td [ ( \ ( ) 24 ] TJ [.. @ ) ] TJ [ ( [ < 1E > 21 ] TJ [ ( information regarding risks! Description for more information regarding the risks associated with an investment in the US ( 24... 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