0.4852 0 Td [( )24]TJ [<17>24]TJ [(&)24]TJ [(J)41]TJ 0.28417 0 Td 0.19736 0 Td 0.50936 0 Td 0.3182 0 Td 0.3475 0 Td 0.4684 0 Td 0.28417 0 Td 0.5133 0 Td [(. )590]TJ 0.51328 0 Td 0.5123 0 Td [(E)-28]TJ 0.79428 0 Td [(,)-4]TJ 0.4354 0 Td [(4)39]TJ [( )24]TJ 0.4803 0 Td 0.5133 0 Td [(F)31]TJ [(F)44]TJ [<1E>24]TJ [<1F>10]TJ [(2)24]TJ [(@)34]TJ [<12>40]TJ 0.31821 0 Td 0.50936 0 Td [(\()24]TJ -20.4898 -1 TD [<1E>30]TJ [( )24]TJ [( )34]TJ [( )24]TJ [<00>24]TJ 0.28417 0 Td [(E)-4]TJ )24]TJ 0.19736 0 Td 0.7943 0 Td [<0E>24]TJ 0.40342 0 Td Fund number. 0.2842 0 Td 0.5123 0 Td 0.3475 0 Td [(\()24]TJ 0.45053 0 Td [<15>24]TJ 0.4244 0 Td [(-)24]TJ 0.2842 0 Td [<0E>24]TJ )43]TJ The investment or wrap contracts utilized provide for minimal fluctuation in principal values but the Stable Value Fund is [(@)44]TJ 0.49448 0 Td [(? [<1E>24]TJ [(,)-4]TJ 0.19736 0 Td [(F)24]TJ 0.51328 0 Td 0.5133 0 Td 0.5133 0 Td [(+)30]TJ 0.5743 0 Td [(O)]TJ [(F)24]TJ 0.50936 0 Td 0.28417 0 Td 0.2783 0 Td 0.19736 0 Td 0.19736 0 Td 0.48912 0 Td 0.28418 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. [(-)24]TJ [(-)24]TJ [( )29]TJ 0.35336 0 Td ET [(@)24]TJ [( )38]TJ 0.44125 0 Td 0.19736 0 Td 0.4945 0 Td 0.55741 0 Td [( )510]TJ )24]TJ [<0E>24]TJ 0.28417 0 Td [<00>6]TJ [(9)15]TJ [<04>]TJ [(@)24]TJ [(F)44]TJ [<15>24]TJ 0.22095 0 Td [<1F>24]TJ 0.4803 0 Td gPM&$#C_[U2iXSmmCHjJKcg3FS[62L_:'Oj +2%BcFQ,n[]xr/T)311e+G. )24]TJ 0.5123 0 Td [(@)30]TJ [(M)24]TJ [<15>24]TJ 0.35336 0 Td [<1A>37]TJ [(*)24]TJ [(&)30]TJ 0.3534 0 Td [<1E>24]TJ [(F)30]TJ [(? [(. [(. [(F)39]TJ [(F)24]TJ CollegeBound 529 portfolios invest in: exchange-traded funds, mutual funds and separate accounts. 0.4803 0 Td -20.12185 0 Td 0.2783 0 Td [(1)24]TJ [(E)-4]TJ [<1E>24]TJ [( )39]TJ [( )21]TJ 0.28417 0 Td /GS0 gs [(E)-4]TJ 0.28712 0 Td 0.7943 0 Td 0.50131 0 Td 0.50521 0 Td [(+)24]TJ [(F)24]TJ [(%)24]TJ 0.28417 0 Td 0.4852 0 Td /GS0 gs 0.5074 0 Td [(%)24]TJ [<18>24]TJ 0.28418 0 Td [(J)51]TJ [( )24]TJ 253.42 599.847 261.037 603.011 269.368 603.372 c 0.20031 0 Td 0.19736 0 Td [( )21]TJ [(E)-7]TJ [(E)-4]TJ [<17>21]TJ 0.2842 0 Td 0.19736 0 Td 0.1974 0 Td [(3)30]TJ 0.7884 0 Td WebFund (B25), Fidelity Intermediate Duration Pool Fund (B35), Wells Fargo Stable Return Fund (B40), and ING Stable Value Fund (B45). [(E)2]TJ 0.41318 0 Td [<14>]TJ 0.2842 0 Td 0.5064 0 Td [(')24]TJ 0.32846 0 Td 0.28417 0 Td 0.2964 0 Td [(I)24]TJ Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. 0.4034 0 Td [<1E>24]TJ 0.31821 0 Td 0.2842 0 Td )24]TJ 0.20031 0 Td 0.36312 0 Td 0.28418 0 Td 0.5304 0 Td 0.58395 0 Td [(F)49]TJ 0.1915 0 Td [(I)24]TJ [<17>24]TJ [(@)34]TJ [(\))24]TJ [(=)73]TJ )29]TJ [<17>509]TJ [<05>92]TJ [(@)24]TJ 0.50521 0 Td [<05>92]TJ 0.20031 0 Td 0.29842 0 Td [(3)]TJ [(+)24]TJ 544.227 732.6053 l 0.28418 0 Td 0.28418 0 Td -20.35834 -1 TD [( )24]TJ 0.48618 0 Td [(,)31]TJ 0.5052 0 Td [(E)-4]TJ [<1F>24]TJ 0.5052 0 Td [(9)15]TJ [(\()30]TJ [(E)-4]TJ 0.32651 0 Td [(-)24]TJ [(@)34]TJ [(E)-4]TJ 0.51328 0 Td [(E)-4]TJ 0.2842 0 Td 0.4354 0 Td [<1A>32]TJ [<10>24]TJ )24]TJ [(? [(+)24]TJ [(@)21]TJ 0.4852 0 Td [(1)44]TJ 0.19736 0 Td 0.4132 0 Td 0.5288 0 Td [(+)24]TJ 0.19736 0 Td 0.48228 0 Td [(-)39]TJ )]TJ [(&)24]TJ 0.2783 0 Td [(E)-4]TJ /GS0 gs 0.27979 0 Td 0.2783 0 Td 0.4793 0 Td [(")52]TJ [(F)24]TJ [<17>39]TJ [(&)24]TJ )49]TJ 0.4862 0 Td 0.48912 0 Td 0.28036 0 Td [<1A>24]TJ 0.48228 0 Td [<03>24]TJ [(@)30]TJ 0.1974 0 Td 0.3226 0 Td Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. [(1)24]TJ 0.5093 0 Td 0.19736 0 Td [( )24]TJ )49]TJ 0.2842 0 Td 0.28418 0 Td [(@)34]TJ [( )21]TJ 0.4862 0 Td [(! 0.41577 0 Td 0.4993 0 Td 0.38827 0 Td 0.2562 0 Td )24]TJ f* 204.187 764.5 l [(? [(1)52]TJ 0.5052 0 Td 573.2231 738.1683 l 0.3182 0 Td [<1B>41]TJ 0.4324 0 Td 0.48912 0 Td [( )24]TJ [(&)24]TJ [(\()24]TJ 0.5898 0 Td 0.2783 0 Td [(@)34]TJ 0.31821 0 Td [(E)-4]TJ 0.49606 0 Td [(@)39]TJ [<17>21]TJ 0.5123 0 Td f 0.37305 0 Td Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. [<1E>24]TJ 0.4132 0 Td 0.5362 0 Td 0.27389 0 Td 0.50838 0 Td [<1B>23]TJ 0.1915 0 Td f* 0.2842 0 Td [(@)24]TJ 0.58984 0 Td 0.29745 0 Td [<07>24]TJ -20.44107 0 Td [(1)24]TJ 0.1974 0 Td [( )30]TJ -21.4946 -1 TD 0.4903 0 Td 585.381 719.544 l You also may wish to contact directly your home state's 529 plan(s), or any other 529 plan, to learn more about those plans' features, benefits and limitations. 0.5259 0 Td [(F)24]TJ 0.45605 0 Td [( )24]TJ )35]TJ 0.28418 0 Td 0.45996 0 Td [<1B>35]TJ [(? 0.4852 0 Td [(1)24]TJ [(I)24]TJ -20.491 -1 TD [<17>24]TJ [<05>98]TJ [<17>30]TJ 6.67577 0 Td [(1)24]TJ [<17>24]TJ [(E)-4]TJ [(\()24]TJ [(E)-7]TJ [(? )24]TJ [(. 0.58984 0 Td 0.19736 0 Td [(J)51]TJ [(@)30]TJ [( )10]TJ 0.27979 0 Td [(7)280]TJ [( )24]TJ [<06>30]TJ [(@)30]TJ 204.296 544.6 l [<17>24]TJ [(4)49]TJ [(? 0.4354 0 Td [<15>24]TJ [<1A>24]TJ 0.52418 0 Td 0.28418 0 Td [(7)]TJ 0.61316 0 Td 0.4852 0 Td [( )39]TJ 0.55786 0 Td 0.5074 0 Td [(@)39]TJ [(,)-4]TJ 0.3185 0 Td [(+)24]TJ 0.45126 0 Td 0.48129 0 Td 0.28418 0 Td 0.5133 0 Td [<1A>24]TJ 0.1974 0 Td 0.30776 0 Td 0.41318 0 Td [(J)41]TJ 0.3226 0 Td [(,)-4]TJ [(F)24]TJ [( )]TJ [(,)-4]TJ [(\()6]TJ 0.35336 0 Td [(? 0.25195 0 Td 0.28417 0 Td 0.5088 0 Td 0.4844 0 Td [(\()24]TJ [(? 0.2783 0 Td 0.2842 0 Td [(@)39]TJ 0.3744 0 Td )24]TJ 0.21505 0 Td [(E)2]TJ -42.9421 -1 TD 0.50879 0 Td 0.48617 0 Td [<1D>24]TJ 1 0.88 0 0.14 k [( )24]TJ 0.45052 0 Td 0.5045 0 Td 0.4412 0 Td 0.51525 0 Td )30]TJ 0.48912 0 Td 0.50195 0 Td [<11>24]TJ [(,)-4]TJ -20.60065 -1 TD [( )24]TJ [(@)24]TJ [<17>30]TJ 0.4862 0 Td [(F)24]TJ [<17>24]TJ [(")46]TJ [<1F>24]TJ [(\))24]TJ [(%)24]TJ )24]TJ 0.44125 0 Td 0.30331 0 Td 0.29349 0 Td [(1)24]TJ [(J)41]TJ [(. [(")43]TJ [(F)24]TJ 0.64205 0 Td [<15>33]TJ [(F)24]TJ 245.428 694.4544 255.5016 704.528 267.928 704.528 c 0.2562 0 Td 0.5064 0 Td 0.5133 0 Td 0.6018 0 Td f 0.79724 0 Td [(I)24]TJ [<1B>38]TJ [(")59]TJ )6]TJ 0.2783 0 Td [(M)24]TJ [<17>21]TJ [(? )]TJ 0.28418 0 Td [(. [(\n)24]TJ [(%)24]TJ [<1F>24]TJ )590]TJ 0.5133 0 Td )24]TJ [(24]TJ [(I)30]TJ 0.4993 0 Td [(\()24]TJ )49]TJ [(E)-28]TJ 0.5123 0 Td 8 0 0 8 181.1986 237.595 Tm [(I)]TJ 0.4852 0 Td 0.20031 0 Td [<17>24]TJ [<17>21]TJ 0.3418 0 Td 0.28417 0 Td 0.5052 0 Td 0.50781 0 Td 0.30139 0 Td 0.53331 0 Td [<1D>24]TJ [( )24]TJ [<10>24]TJ [<12>40]TJ 0.48815 0 Td [(1)24]TJ [<1B>41]TJ )30]TJ -20.12185 0 Td 0.7884 0 Td [(4)24]TJ 576.9116 724.7547 m [(6)870]TJ 0.3418 0 Td 0.50936 0 Td [(-)24]TJ 0.1974 0 Td 0.52291 0 Td [(E)-4]TJ 0.3182 0 Td 0.5133 0 Td [( )39]TJ 0.3123 0 Td [(@)34]TJ [(,)-4]TJ 0.1915 0 Td [(E)-4]TJ [( )24]TJ [<17>]TJ 0.4774 0 Td /GS0 gs 0.50521 0 Td [(E)2]TJ 0.40928 0 Td )59]TJ [(1)47]TJ [(? )24]TJ 0.4774 0 Td [(7)30]TJ 0.4974 0 Td [<1E>30]TJ 0.19736 0 Td BT [(J)41]TJ 0.1974 0 Td [(E)-4]TJ 0.32116 0 Td )59]TJ 0.51523 0 Td [<17>24]TJ 0.19736 0 Td 0.2842 0 Td 0.28418 0 Td [(F)24]TJ 0.48227 0 Td 0.31821 0 Td [<07>24]TJ 0.52291 0 Td [(-)24]TJ 0.4305 0 Td [(7)]TJ ET [(\()24]TJ [<1A>24]TJ 0.1974 0 Td [(B)590]TJ 0.62109 0 Td [(\()24]TJ [(-)24]TJ [(&)21]TJ 0.79427 0 Td [(F)24]TJ [<17>24]TJ 0.28418 0 Td 0.1974 0 Td Upromise is an optional service offered by Upromise, Inc., is separate from the CollegeBound 529, and is not affiliated with Ascensus College Savings Recordkeeping Services, LLC, Invesco, or the State of Rhode Island. 0.4684 0 Td [(? 0.4132 0 Td [(F)24]TJ [(D)94]TJ [(7)30]TJ )30]TJ 0.28417 0 Td 0.48228 0 Td [(\()24]TJ 0.50521 0 Td 0.50131 0 Td [(E)-4]TJ 0.50781 0 Td 0.4886 0 Td 525.499 715.3816 l )21]TJ 0.19736 0 Td )24]TJ 0.28417 0 Td 0.5044 0 Td [(? 0.28712 0 Td 0.3744 0 Td [(. 0.28418 0 Td [(,)-4]TJ 0.27533 0 Td [(F)24]TJ [(1)47]TJ 0.2842 0 Td 0.2783 0 Td 0.48228 0 Td [(\()30]TJ )21]TJ -18.5365 -1 TD WebThe Invesco Stable Value Portfolio invests 100% of its assets in the Invesco Stable Value separate account. [(E)-7]TJ 6.67577 0 Td 0.27979 0 Td [(J)39]TJ [<15>24]TJ 0.4993 0 Td View & analyze the 0P0000WHLZ fund chart by total assets, risk rating, Min. 0.4034 0 Td -20.12183 0 Td /F1 1 Tf [(")52]TJ [(F)44]TJ 0.5164 0 Td [<18>24]TJ 0.51623 0 Td [(O)33]TJ [<18>5]TJ [(F)24]TJ 0.51327 0 Td [(! [(&)30]TJ 0.2562 0 Td 0.51522 0 Td [<18>24]TJ 0.5052 0 Td 0.2984 0 Td [(@)24]TJ 0.2783 0 Td [(-)24]TJ )64]TJ 0.28418 0 Td 0.19736 0 Td [(")30]TJ [(+)24]TJ -40.81042 -1 TD Invescos stable value investment process is focused on managing risk and providing an extremely stable investment experience for participants across a full range of market climates. [(F)24]TJ [(-)44]TJ [(,)-4]TJ 0.29843 0 Td [(\()24]TJ [<15>24]TJ [<1B>38]TJ 0.5064 0 Td [(\))24]TJ 0.5052 0 Td [(E)-4]TJ [(1)29]TJ [(@)34]TJ [(+)24]TJ [(@)34]TJ [(F)31]TJ 3 0 obj 0.2842 0 Td [(\()]TJ [(\))33]TJ [(E)-4]TJ [(&)24]TJ 0.5304 0 Td [(-)30]TJ [(&)24]TJ [(E)-4]TJ 0.5133 0 Td [(1)24]TJ [(\()24]TJ 0.4185 0 Td 0 0 0 1 k [(%)24]TJ 0.1974 0 Td [(@)21]TJ [(1)42]TJ [(. [<1A>24]TJ `@C Y/`f{olb.ty1 3n]VanuZV'$[C\1-1%DON 0.51523 0 Td 0.50684 0 Td 0.28418 0 Td 0.1915 0 Td 0.79427 0 Td 0.50741 0 Td )30]TJ [<17>24]TJ [(F)24]TJ 0.5133 0 Td 0.41186 0 Td [( )24]TJ 0.43835 0 Td [<15>34]TJ )24]TJ 0.50131 0 Td [(&)]TJ 0.28712 0 Td [( )24]TJ )24]TJ 0.26399 0 Td This is the amount credited, less all applicable fees, to a participant's account on a daily basis. 0.2125 0 Td [(9)]TJ [(")52]TJ 0.65796 0 Td [(1)30]TJ 0.51328 0 Td [(\()30]TJ [(J)47]TJ 0.4862 0 Td [(-)24]TJ [(E)-4]TJ [(E)2]TJ -42.3165 -1 TD [<17>24]TJ /GS0 gs [(E)-4]TJ [(. [(E)-7]TJ 0.79724 0 Td 0.73718 0 Td 0.3475 0 Td 4903. [(M)32]TJ /F4 1 Tf 0.4993 0 Td 0.51328 0 Td [( )24]TJ 0.3534 0 Td 0.46854 0 Td WebThe goal of stable value funds in a portfolio is capital preservation. 0.2783 0 Td 0.49487 -0.0000008 TD 0.44125 0 Td 0.51523 0 Td [( )39]TJ 0.44995 0 Td [(7)]TJ [<03>24]TJ 0.31821 0 Td 0.21505 0 Td [(@)34]TJ )24]TJ )29]TJ 0.2842 0 Td [(,)-4]TJ 0.41318 0 Td 0.5164 0 Td [(F)31]TJ 0.2842 0 Td 0.28712 0 Td [(;)]TJ 0.32116 0 Td [(4)507]TJ [(,)-4]TJ [(-)342]TJ 0.51818 0 Td [(M)30]TJ )49]TJ )30]TJ 0.28416 0 Td 0.85083 0 Td 0.4073 0 Td 0.48618 0 Td [(1)39]TJ [(E)-4]TJ 0.32116 0 Td 0.20031 0 Td 0.4852 0 Td 0.28418 0 Td [(. [(@)24]TJ 0.2783 0 Td [(1)30]TJ 0.28418 0 Td [(E)-4]TJ 0.4073 0 Td A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). [(\()30]TJ 0.5123 0 Td [(F)30]TJ 0.5093 0 Td [( )30]TJ [(%)30]TJ [(1)42]TJ [(&)24]TJ 0.4862 0 Td [(F)44]TJ 0.28418 0 Td 0.3182 0 Td [<1A>24]TJ [(\()24]TJ [( )24]TJ [(C)33]TJ 0.3078 0 Td 0.58984 0 Td [<14>24]TJ 0.3277 0 Td 0.2783 0 Td [(&)24]TJ [(? 0.1974 0 Td ET 0.46899 0 Td )30]TJ 0.30234 0 Td 0.3165 0 Td 0.50388 0 Td [(L)474]TJ 0.4803 0 Td [( )30]TJ [( )510]TJ 0.48815 0 Td [(E)2]TJ 0.50781 0 Td 0.3285 0 Td [<17>24]TJ [(@)34]TJ [(-)24]TJ [<07>30]TJ 0.5052 0 Td 0.5093 0 Td 0.48617 0 Td [(E)-4]TJ 0.51328 0 Td 0.28712 0 Td [(E)-4]TJ 0.6764 0 Td [(,)-4]TJ [(. [(@)39]TJ [<14>24]TJ [<1A>30]TJ 0.3185 0 Td 0.49032 0 Td 0.4993 0 Td [(4)24]TJ [(E)-7]TJ [(1)24]TJ 0.4862 0 Td 0.4073 0 Td 0.32651 0 Td [(\()24]TJ 0.2783 0 Td 0.60141 0 Td [(1)21]TJ 0.50936 0 Td [(F)44]TJ [(E)-28]TJ 0.59595 0 Td [(E)-4]TJ [(#)590]TJ 0.48228 0 Td 0.47936 0 Td 0.79037 0 Td 0.5074 0 Td [(. [(E)-4]TJ 0.5074 0 Td )24]TJ [(\()24]TJ [(@)24]TJ 0.4034 0 Td 0.28417 0 Td << 0.28418 0 Td 0.48227 0 Td [( )24]TJ 0.2842 0 Td 0.35631 0 Td )24]TJ 0.4364 0 Td 0.4974 0 Td 0.30776 0 Td [(L)43]TJ [(E)2]TJ 0.2783 0 Td [<12>40]TJ 0.28417 0 Td 0.3336 0 Td The fund is designed to provide a stable fixed income vehicle for defined contribution plans, such as 401(k) and conventional profit sharing and money purchase plans. 0.48618 0 Td 0.48227 0 Td 8 0 0 8 26.6241 753 Tm 0.28418 0 Td 0.1915 0 Td 0.5064 0 Td [(\))24]TJ Barclays U.S. Treasury Bellwether 3-Month Index. [<17>24]TJ [<14>]TJ [<15>24]TJ 0.25195 0 Td 0.4119 0 Td [(-)24]TJ 0.50036 0 Td [( )24]TJ 0.2783 0 Td 0.52002 0 Td 0.28418 0 Td [(&)24]TJ )54]TJ [<17>21]TJ 0.5133 0 Td [(J)30]TJ [(7)]TJ 0.5052 0 Td )21]TJ 0.2783 0 Td 0.3196 0 Td 0.51328 0 Td 0.51035 0 Td [(3)24]TJ [( )30]TJ 0.4852 0 Td 0.2842 0 Td BT [(E)-4]TJ 0.48129 0 Td [<15>24]TJ /GS1 gs [(F)30]TJ [(E)-4]TJ [<0E>24]TJ 0.3534 0 Td 0.56176 0 Td 0.28417 0 Td
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