0.5064 0 Td [<0E>24]TJ [( )34]TJ [(\()28]TJ 0.28418 0 Td 0.4703 0 Td 0.28418 0 Td [(\()30]TJ 0.2284 0 Td [(\()48]TJ [(I)]TJ 0.35141 0 Td 0.4444 0 Td [(@)24]TJ [(@)34]TJ [<17>24]TJ )24]TJ 0.28418 0 Td 0.5133 0 Td [(? [(,)-4]TJ 0.20031 0 Td 0.1915 0 Td 0.30776 0 Td 0.51525 0 Td 0.51525 0 Td [(E)-4]TJ 0.28417 0 Td [<17>21]TJ 0.48227 0 Td 0.48228 0 Td 0.51818 0 Td [<1F>24]TJ 0.19736 0 Td 0.42441 0 Td [(+)]TJ [(J)41]TJ [<18>24]TJ [<12>29]TJ [<03>24]TJ [(\()30]TJ 0.31821 0 Td [(E)-4]TJ [(E)-4]TJ 0.30776 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 [<05>28]TJ 0.5052 0 Td 0.36118 0 Td 0.5093 0 Td 0.50521 0 Td 0.1974 0 Td [(2)]TJ [(G)]TJ Invesco Distributors, Inc. is the distributor of CollegeBound 529. 0.4793 0 Td 0.1974 0 Td 0.48129 0 Td BT 0.51818 0 Td 0.2842 0 Td 0.3883 0 Td 0.35336 0 Td [(&)]TJ 0.48129 0 Td 0.4413 0 Td [(1)39]TJ 0.20031 0 Td 0.50936 0 Td 0.28417 0 Td Company Profile IVZ. [(F)24]TJ 0.58984 0 Td 0.28417 0 Td [( )34]TJ [(1)24]TJ [(\()30]TJ 0.4354 0 Td 0.2783 0 Td 0.28418 0 Td 0.4185 0 Td 0.3285 0 Td 0.4852 0 Td 0.2842 0 Td 0.5064 0 Td WebThe Style Box represents a typical stable-value fund and is not based on specific information from this particular fund Category Description: Stable Value Management Company Invesco Advisers, Inc State Street Global Advisors Telephone 833-562-4015 Performance 5 10 15 20 0-5-10 YTD YTD YTD YTD YTD YTD -15 Total Return% as of 03-31-21 Investment [(F)24]TJ 0.40341 0 Td [(E)-4]TJ [( )24]TJ [( )34]TJ [<01>8]TJ 0.99 0.5 0 0 k 0.81787 0 Td [(1)30]TJ 0.4034 0 Td /F1 1 Tf [<1E>24]TJ [(? [( )51]TJ [(F)24]TJ [<17>39]TJ 0.35141 0 Td [(F)39]TJ 0.50839 0 Td 0.4354 0 Td [<1E>]TJ [<15>24]TJ [<17>]TJ [(E)-4]TJ [(3)32]TJ [(E)-4]TJ 0.1974 0 Td [(&)24]TJ 0.24194 0 Td 0.4446 0 Td 0.5274 0 Td 0.34615 0 Td 0.28418 0 Td [(@)24]TJ 0.51623 0 Td [(F)24]TJ [(F)24]TJ 0.4852 0 Td [(. 0.4862 0 Td 0.4715 0 Td 0.79427 0 Td 0.50521 0 Td [(@)34]TJ -3.93129 -1.4248 TD [<1E>24]TJ [(E)-28]TJ [(E)-4]TJ 0.7715 0 Td 0.3125 0 Td [<17>24]TJ [(-)24]TJ [(I)]TJ [(E)-4]TJ 0.2842 0 Td FactSet Research Systems Inc. An investment cannot be made directly in an index. 0.4862 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer and the Rhode Island State Investment Commission. 0.41318 0 Td [(\()24]TJ [( )34]TJ [(M)24]TJ 0.4703 0 Td [(? )26]TJ [(. 0.48913 0 Td [(\()48]TJ 0.7943 0 Td 0.4974 0 Td [<1E>]TJ )54]TJ 0.2925 0 Td 0.41317 0 Td [(1)24]TJ [( )39]TJ [<1A>30]TJ 0.7943 0 Td 0.48227 0 Td 0.19736 0 Td [(1)21]TJ 0.50449 0 Td [(-)24]TJ [(1)24]TJ [(")52]TJ 0.35141 0 Td /GS1 gs [<17>30]TJ [(? [( )32]TJ )59]TJ 0.3182 0 Td 0.25915 0 Td 0.28417 0 Td 0.5093 0 Td 0.4446 0 Td [(F)30]TJ 0.79037 0 Td 0.28417 0 Td 0.4803 0 Td 0.3534 0 Td 0.2842 0 Td [(? [<1A>]TJ [<15>24]TJ [(E)-4]TJ 0.43246 0 Td 0.4034 0 Td [(? [(O)590]TJ )30]TJ [( )24]TJ 0.50936 0 Td [(F)24]TJ 0.4852 0 Td )25]TJ 6 0 0 6 319.6542 582.0765 Tm [(")59]TJ [<12>40]TJ [(? [(E)2]TJ [(F)24]TJ 0.4803 0 Td 0.4034 0 Td )25]TJ [<15>24]TJ The net crediting rate to take effect on 1/1/2021 will be 1.878%. )]TJ [( )24]TJ [(. -13.501 -1 TD 0.4852 0 Td 0.2842 0 Td [( )24]TJ [(%)24]TJ 0.64205 0 Td )554]TJ 0.32846 0 Td [(@)24]TJ 0.28713 0 Td [(\()30]TJ [<1D>24]TJ 0.5052 0 Td [<05>65]TJ 0.28417 0 Td 0.50521 0 Td 0.48617 0 Td [(\()24]TJ [(E)2]TJ [<17>39]TJ [(@)24]TJ 0.5 0 Td [(%)24]TJ 8 0 0 8 143.7305 639.7015 Tm 0.3418 0 Td [(\()21]TJ [(@)34]TJ 0.5123 0 Td [(6)870]TJ [(+)30]TJ 0.3126 0 Td 0.51328 0 Td 0.50098 0 Td [(2)24]TJ [(&)]TJ [(F)24]TJ [(E)-4]TJ 0.5152 0 Td [(E)-4]TJ 0.28418 0 Td The portfolio invests in investment contracts (also referred to as "wrap contracts") that seek to provide stable returns in most market environments. 0.29843 0 Td 0.47739 0 Td [(. [(F)21]TJ [(\()]TJ [(F)24]TJ [(-)32]TJ [<1D>24]TJ [(\n)21]TJ [(0)24]TJ [(J)41]TJ 0.19736 0 Td 0.4803 0 Td 0.29745 0 Td 0.2842 0 Td [(M)30]TJ [( )24]TJ [(+)24]TJ 0.30776 0 Td [(7)24]TJ 0.28712 0 Td [(\()24]TJ [(E)2]TJ 0.4073 0 Td 0.28417 0 Td [(")29]TJ 0.50976 0 Td For a detailed description of the risks associated with CollegeBound 529, and the risks associated with the Portfolios and the Underlying Funds, please refer to the Program Description. [(. [(E)-4]TJ [<15>24]TJ 0.44637 0 Td [<1E>24]TJ 0.45349 0 Td 585.502 597.842 l )]TJ [(>)30]TJ [<1B>24]TJ [(L)36]TJ 0.1974 0 Td 0.2984 0 Td 0.51522 0 Td 0.51522 0 Td 0.5074 0 Td 0.5074 0 Td 0.50388 0 Td [<15>24]TJ 0.5391 0 Td 0.48618 0 Td )24]TJ 0.50936 0 Td 0.22095 0 Td [<1E>24]TJ [<1A>24]TJ [(I)24]TJ 0.2842 0 Td 0.28418 0 Td [(1)24]TJ 0.31821 0 Td 0.42441 0 Td 0.2562 0 Td 8 0 0 8 252.8296 540.8977 Tm )29]TJ 0.50817 0 Td 3.31171 0.0625 TD 0.2842 0 Td [( )24]TJ 0.4993 0 Td 0.49032 0 Td [<17>24]TJ [(E)280]TJ [(&)24]TJ 0.5133 0 Td [<1E>24]TJ [(3)24]TJ [(J)47]TJ 0.50449 0 Td [(1)21]TJ [(&)24]TJ [( )24]TJ -20.18286 -1.0625 TD 0.1915 0 Td 0.3534 0 Td [(\))24]TJ [(. [(3)24]TJ [(@)39]TJ [(\()24]TJ 0.5123 0 Td 0.5074 0 Td [<03>]TJ [(")46]TJ 0.51522 0 Td [(@)30]TJ 0.44638 0 Td 0.30234 0 Td [(F)30]TJ [(1)24]TJ 0.4803 0 Td 0.51035 0 Td [(,)-4]TJ [(E)-4]TJ [(8)-4]TJ 0.7283 0 Td 0.50879 0 Td 0.50936 0 Td 0.45605 0 Td [(\()24]TJ 0.28418 0 Td 0.5074 0 Td 0.29843 0 Td 27.2 674.1 m 1 w 0.5093 0 Td [(-)24]TJ 0.4852 0 Td 0.51522 0 Td [(@)39]TJ [(,)-4]TJ [<05>92]TJ [(E)-4]TJ [(3)32]TJ [<06>33]TJ [(F)24]TJ BT 0.57202 0 Td [(E)-4]TJ 0.32846 0 Td 0.648 0 Td [(&)24]TJ 0.40928 0 Td [(3)32]TJ 230.72 625.538 m [(E)-7]TJ [<03>]TJ FUND FACTS . 0.4683 0 Td [(&)21]TJ [(. 0.3123 0 Td [(")24]TJ 0.51328 0 Td 0.50976 0 Td 0.3418 0 Td [(-)24]TJ 0.31821 0 Td 0.2783 0 Td Data is usually updated between 3 and 8 p.m. CST. 0.48618 0 Td 0.31821 0 Td [(3)]TJ [(E)-4]TJ 0.4974 0 Td -43.0428 -1 TD [(. 0.5052 0 Td [<1E>21]TJ [(,)-4]TJ [(? Invesco Distributors, Inc. markets and distributes CollegeBound 529. 0.49508 0 Td 0.20031 0 Td 0.79428 0 Td 0.2984 0 Td [(&)24]TJ 0.28418 0 Td [(-)24]TJ [(J)51]TJ 0.3126 0 Td [(E)-7]TJ 0.1974 0 Td It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. [(K)59]TJ 0.2842 0 Td 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. 0.28712 0 Td 0.1915 0 Td [(. [(F)24]TJ [(M)21]TJ 0.5133 0 Td [(+)24]TJ 0.4852 0 Td 0.41317 0 Td )24]TJ 0.79428 0 Td [<11>36]TJ 0.5304 0 Td [(@)24]TJ [<17>30]TJ [(&)24]TJ [(1)30]TJ [(-)24]TJ /GS0 gs 0.29198 0 Td [<1B>21]TJ 0.28418 0 Td 0.31821 0 Td [(E)-4]TJ 0.35631 0 Td [(. 0.5123 0 Td 0.33496 0 Td 0.4073 0 Td 0.58789 0 Td [(? [(? 0.48618 0 Td 0.57105 0 Td 0.3226 0 Td [( )24]TJ 0.3182 0 Td [<1B>46]TJ 0.2842 0 Td 0.79428 0 Td 0.4862 0 Td [<17>24]TJ 0.50521 0 Td 0.68896 0 Td 0.5052 0 Td [(-)24]TJ 0.48617 0 Td 7.4544 0 Td 0.27979 0 Td 0.40927 0 Td [(/)]TJ [(F)30]TJ 0.28417 0 Td -20.44195 -1 TD )24]TJ 0.47641 0 Td [(,)-4]TJ 0.51522 0 Td 0.19736 0 Td 0.2842 0 Td [(+)6]TJ 0.2842 0 Td 0.4862 0 Td 0.51328 0 Td 0.5123 0 Td 0.3534 0 Td [(E)-4]TJ [(9)21]TJ [(&)24]TJ 0.20031 0 Td 0.31821 0 Td [<01>31]TJ 0.5133 0 Td [<17>39]TJ [(%)24]TJ [(? 0.44125 0 Td 0.50131 0 Td [(\()30]TJ 0.2842 0 Td [(-)30]TJ 231.581 259.792 353.553 504.839 re [<17>30]TJ 0.28417 0 Td 0.1915 0 Td )49]TJ 0.5064 0 Td 0.2562 0 Td 0.3123 0 Td [(&)24]TJ [<1E>30]TJ [(. 0.31821 0 Td 0.44125 0 Td [(E)-4]TJ [(F)31]TJ [(E)2]TJ 0.4852 0 Td [(+)24]TJ 0.28417 0 Td 0.4493 0 Td 0.1974 0 Td 0.5093 0 Td )30]TJ  [( )30]TJ [(. )24]TJ 0.50521 0 Td [<17>24]TJ 0.4945 0 Td -4.41093 -1.2 TD [(L)12]TJ 0.5152 0 Td [<1B>41]TJ 0.50521 0 Td [(@)31]TJ 0.4864 0 Td [(\()]TJ 0.19736 0 Td 0.48617 0 Td 0.5152 0 Td 0.4132 0 Td [<17>24]TJ [<1F>29]TJ [(7)33]TJ [(@)]TJ 0.3182 0 Td [<1B>24]TJ [(B)6]TJ [<1E>24]TJ [(M)30]TJ [(I)24]TJ [( )30]TJ 0.1974 0 Td [(F)14]TJ [(&)24]TJ [( )30]TJ [(\()24]TJ [(\()24]TJ [<1E>24]TJ 0.19736 0 Td 0.3285 0 Td [<12>24]TJ 578.2768 722.4109 579.2626 721.2947 579.2626 719.9275 c [(G)]TJ 0.50131 0 Td 0.4974 0 Td [(E)-4]TJ [<00>6]TJ [(1)24]TJ [(\()24]TJ [(E)-4]TJ 0.20031 0 Td [(E)2]TJ [(E)-4]TJ 0.31138 0 Td 0.48618 0 Td 0.4205 0 Td [(1)29]TJ 0.3475 0 Td [(&)]TJ 0.6244 0 Td [(E)-4]TJ 0.27978 0 Td [<17>30]TJ 0.4185 0 Td 0.48815 0 Td 0.31845 0 Td [(. 0.45052 0 Td 0.4764 0 Td [(I)30]TJ [<14>24]TJ [(I)24]TJ [( )24]TJ 0.51522 0 Td 0.41318 0 Td )24]TJ )25]TJ [(F)24]TJ [(. 0.50521 0 Td [<1B>41]TJ 0.48034 0 Td [(7)]TJ [( )24]TJ 0.19736 0 Td 0.4852 0 Td [($)]TJ [<1E>30]TJ 0.19736 0 Td [(&)24]TJ [(@)437]TJ 0.4132 0 Td [(-)24]TJ 0.51525 0 Td [(. [(E)-4]TJ 0.32846 0 Td 0.19736 0 Td 0.3182 0 Td [<1A>29]TJ 0.45923 0 Td 0.31821 0 Td [(+)]TJ 0.50936 0 Td [(M)24]TJ 0.2783 0 Td [<1E>30]TJ [(E)-4]TJ 8 0 0 8 380.4098 331.325 Tm [(\))24]TJ [<17>30]TJ [(&)24]TJ [<05>105]TJ 0.6764 0 Td [<12>32]TJ 0.4862 0 Td [(. 0.19736 0 Td [(9)21]TJ [(F)24]TJ 0.4324 0 Td 0.5684 0 Td 0.45053 0 Td 0.43051 0 Td 0.40636 0 Td 0.2842 0 Td [(. 0.51522 0 Td [(3)24]TJ 0.4862 0 Td 0.5152 0 Td 0.27979 0 Td [(E)-4]TJ [( )24]TJ [(E)-4]TJ [(F)24]TJ [(O)]TJ )49]TJ 0.2125 0 Td [(E)-4]TJ )24]TJ [(\()24]TJ /GS0 gs [<16>46]TJ 0.49033 0 Td [(")46]TJ )54]TJ BT [(8)-10]TJ /GS0 gs [(F)24]TJ 0.3534 0 Td )29]TJ 0.1915 0 Td 0.32651 0 Td [( )30]TJ endobj 0.1974 0 Td 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. 0.59595 0 Td 0.2783 0 Td 0.1915 0 Td 1 g [(? [( )43]TJ 270.97 565.907 m 0.3182 0 Td [(@)18]TJ 0.5093 0 Td 8 0 0 8 27 259.7935 Tm 0.3475 0 Td 0.31821 0 Td [(. [(E)-4]TJ 0.51328 0 Td [(,)-4]TJ [(E)-28]TJ 0.4862 0 Td 0.49032 0 Td /GS0 gs 0.2284 0 Td 2.55758 0 Td [(+)14]TJ [(*)30]TJ [<17>24]TJ 0.58216 0 Td 0.52881 0 Td 0.75191 0 Td [<1E>24]TJ 5 0 0 5 312.9492 582.0765 Tm 0.50936 0 Td [<17>24]TJ [(@)39]TJ [(\()24]TJ 0.28712 0 Td [(1)24]TJ [(+)24]TJ 0.4993 0 Td 0.2783 0 Td 0.4862 0 Td 0.19736 0 Td [(M)54]TJ 0.28417 0 Td 0.28418 0 Td 0.4862 0 Td [<17>24]TJ [( )30]TJ 0.3534 0 Td [($)]TJ 0.21835 0 Td [(E)-4]TJ [(F)44]TJ [(I)30]TJ [(E)-28]TJ [<1D>24]TJ 0.25195 0 Td BT 0.51328 0 Td 0.2783 0 Td 0.43735 0 Td 0.4852 0 Td [(\()24]TJ [<17>30]TJ [(E)-4]TJ 0.4852 0 Td [<1A>30]TJ [(3)21]TJ 0.28417 0 Td BT [<18>24]TJ [<18>24]TJ [(\n)30]TJ 0.4993 0 Td [(3)24]TJ 0.4735 0 Td [<1B>21]TJ 267.74 682.032 m 0.7943 0 Td )30]TJ )54]TJ [(J)24]TJ 0.4803 0 Td [<10>115]TJ 0.35336 0 Td [(I)24]TJ [(\()]TJ [(E)-4]TJ [( )24]TJ 0.47641 0 Td Terms and conditions apply to the Upromise service. 0.35631 0 Td 0.30139 0 Td 0.19736 0 Td [(. [(E)2]TJ [(1)24]TJ [( )39]TJ 0.28418 0 Td )24]TJ 0.5093 0 Td [(E)-4]TJ 0.58984 0 Td 0.50936 0 Td 6.25659 0 Td 0.50036 0 Td [(@)590]TJ [(E)2]TJ [(0)24]TJ 0.4844 0 Td 0.4852 0 Td [(! 0.40928 0 Td [<1E>30]TJ /GS0 gs 0.5074 0 Td [( )39]TJ 585.381 709.044 l [(E)-4]TJ [(\()24]TJ 0.2783 0 Td [( )24]TJ [<15>24]TJ )49]TJ 0.5123 0 Td 0.2783 0 Td The fund is designed to have less return volatility than most bond funds. [<16>]TJ [(. 0.5152 0 Td [(4)24]TJ 0.50817 0 Td [<1E>30]TJ 0.4185 0 Td 0.4185 0 Td [<1D>24]TJ [(\()24]TJ [(')29]TJ 0.37695 0 Td 0.40342 0 Td 0.28331 0 Td )24]TJ 0.4364 0 Td [(M)]TJ 533.2021 731.4891 l [<11>24]TJ [(&)24]TJ 0.28417 0 Td 0.53902 0 Td )57]TJ [<1E>18]TJ )29]TJ S )30]TJ [(-)24]TJ 0.19736 0 Td 0.2842 0 Td [( )21]TJ 0.3418 0 Td [<10>]TJ [(*)24]TJ [( )24]TJ 0.51328 0 Td 0.58395 0 Td 0.47641 0 Td [(? 0.48912 0 Td 0.1915 0 Td 0.4803 0 Td 0.4132 0 Td (&)Tj [(I)24]TJ 0.2842 0 Td The performance quoted is past performance and is not a guarantee of future results. [(-)44]TJ [(. [(@)34]TJ 0.3728 0 Td 0.4852 0 Td 0.51328 0 Td 0.4852 0 Td 0.2562 0 Td [(\()24]TJ [(+)24]TJ )21]TJ [( )]TJ [(-)]TJ [<1E>24]TJ 0.19736 0 Td 0.3534 0 Td [( )24]TJ [(. 0.4803 0 Td [<0E>24]TJ 0.28418 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. )24]TJ 0.2842 0 Td )24]TJ [( )28]TJ [(,)-4]TJ 0.4862 0 Td 0.1915 0 Td 0.31612 0 Td 0.2783 0 Td [(-)24]TJ 0.4713 0 Td 0.2842 0 Td [<14>24]TJ 0.58984 0 Td [(. [<1D>-24]TJ 0.56625 0 Td [(4)24]TJ 0.19736 0 Td )24]TJ [(;)]TJ 0.32651 0 Td W n 0.3114 0 Td [(? /GS0 gs 0.5013 0 Td 0.4852 0 Td Portfolio composition statistics are subject to change and current holdings may differ. 0.67636 0 Td [<17>24]TJ [(-)24]TJ [(\()24]TJ 0.19736 0 Td Investing in stable value is subject to many similar risks of investing in fixed income, including, but not limited to, credit risk, default risk, interest rate risk, issuer risk, liquidity risk, manager risk, market risk, regulatory risk, and tax and accounting risk. 0.51523 0 Td 0.2842 0 Td 0.4993 0 Td 0.2842 0 Td [(+)24]TJ 0.19736 0 Td [(\()30]TJ 0.3534 0 Td 0.32203 0 Td 0.4862 0 Td [(I)24]TJ [(\n)21]TJ 0.7943 0 Td 0.28418 0 Td 0.2842 0 Td 0.1974 0 Td 0.28418 0 Td BT 1 g 0.58984 0 Td [<17>24]TJ [( )24]TJ [<01>37]TJ /GS0 gs [(1)24]TJ [(F)24]TJ 0.2842 0 Td 0.4735 0 Td /F0 1 Tf 0.48129 0 Td [(? [(E)-4]TJ [(E)-4]TJ [(\n)24]TJ 0.44125 0 Td [<10>29]TJ [(3)32]TJ 0.20031 0 Td The Stable Value Fund seeks to preserve principal and produce positive returns that move in the general direction of market interest rates. [(\t)45]TJ 0.50131 0 Td [<15>24]TJ 0.50936 0 Td 0.51328 0 Td 0.79427 0 Td [(E)-4]TJ [(E)2]TJ 0.28417 0 Td 0.2842 0 Td 0.4505 0 Td 233.072 636.612 4.5 4.5 re [<1B>17]TJ 0.50936 0 Td 0.4364 0 Td [<07>21]TJ 0.1915 0 Td 0.30234 0 Td 0.5074 0 Td )29]TJ [(\()21]TJ 0.2562 0 Td -21.67041 -1 TD 0.4593 0 Td 0.4034 0 Td [(. 0.79037 0 Td [(? 0.3534 0 Td 0.41318 0 Td [(\()24]TJ 0.44125 0 Td 0.44834 0 Td 0.3123 0 Td 0.19736 0 Td [<1B>]TJ 0.50838 0 Td 0.4244 0 Td [(F)24]TJ 0.3196 0 Td )24]TJ [<02>45]TJ 0.4852 0 Td 0.4132 0 Td 230.625 371.773 m [(%)24]TJ 0.19736 0 Td [(E)2]TJ 0.48618 0 Td . 0.28418 0 Td 0.51522 0 Td 0.49743 0 Td 0.2783 0 Td 0.50817 0 Td 0.32846 0 Td [(E)2]TJ 0.28418 0 Td 0.5123 0 Td 0.48227 0 Td 0.4864 0 Td 0.2842 0 Td [<17>24]TJ 0.28418 0 Td )5]TJ 0.5152 0 Td [(E)-4]TJ [<1E>24]TJ 0.5064 0 Td 0.28417 0 Td 0.51818 0 Td [<0E>24]TJ )24]TJ 0.5003 0 Td 0.31821 0 Td 0.32651 0 Td [( )30]TJ 0.19736 0 Td [<14>24]TJ 0.52932 0 Td [<00>24]TJ [<1B>32]TJ [<1A>24]TJ [<17>30]TJ 0.3418 0 Td 0.5123 0 Td 0.32116 0 Td 0.51523 0 Td [(&)]TJ )59]TJ [(? [(+)24]TJ 0.52588 0 Td [(F)55]TJ [(? [<14>]TJ 545.8715 724.7523 543.8994 722.7625 543.8994 719.9275 c [<06>24]TJ [<1B>]TJ 0.50936 0 Td [( )29]TJ [(E)-28]TJ 0.5052 0 Td 0.4993 0 Td 0.2842 0 Td [(,)-4]TJ [(%)24]TJ [<13>102]TJ [(-)21]TJ 0.47934 0 Td 0.48618 0 Td 0.3975 0 Td 0.48815 0 Td [(7)33]TJ 0.5133 0 Td 0.4852 0 Td [(. [( )24]TJ [(F)21]TJ 0.1974 0 Td 0.28418 0 Td [(@)34]TJ 0.4852 0 Td 0.51328 0 Td )30]TJ 0.51522 0 Td 0.1974 0 Td )54]TJ 0.5052 0 Td 0.2562 0 Td [(E)-4]TJ [(-)24]TJ [<17>39]TJ 8 0 0 8 561.7142 523.9435 Tm [(I)24]TJ /GS0 gs 0.2842 0 Td [(! [(,)-4]TJ 0.3182 0 Td 0.5064 0 Td <00>Tj [(E)2]TJ [(\()24]TJ [(F)30]TJ 0.1915 0 Td BT [(@)10]TJ 0.28418 0 Td [(F)24]TJ )46]TJ 0.58985 0 Td [(*)46]TJ 0.51522 0 Td 0.4073 0 Td 0.2842 0 Td 0.4244 0 Td 0.5152 0 Td 0.5123 0 Td [(E)2]TJ [<11>115]TJ 0.64205 0 Td [(I)30]TJ [(? [(]TJ [<1E>21]TJ [(F)30]TJ 0.31845 0 Td [( )510]TJ [(1)24]TJ 0.45349 0 Td 0.4862 0 Td [(J)41]TJ 0.2925 0 Td 567.663 734.8314 l 8 0 0 8 230.625 695.7101 Tm )24]TJ [(? 0.5074 0 Td [(1)21]TJ [<1E>30]TJ [(. 0.49032 0 Td [(1)15]TJ [(1)30]TJ [(I)30]TJ [(. 0.51328 0 Td [(>)24]TJ [<17>24]TJ 204.552 203.416 l [<14>37]TJ 0.28418 0 Td 0.50521 0 Td [(")46]TJ )30]TJ 0.19736 0 Td [(0)]TJ [<17>21]TJ [<05>92]TJ )24]TJ 0.4073 0 Td 0.28418 0 Td [(. 0.58627 0 Td 0.50131 0 Td 0.4862 0 Td 0.19736 0 Td 0.22095 0 Td 0.4862 0 Td 0.4852 0 Td [<1A>21]TJ Inception Date: March 30, 1988 . 0.19736 0 Td 0.31137 0 Td 0.3743 0 Td 0.48912 0 Td 0.2842 0 Td [(*)24]TJ [(1)34]TJ [<1E>21]TJ [(? 0.28417 0 Td 0.28418 0 Td /GS0 gs -20.44106 0 Td 0.44125 0 Td 0.19736 0 Td 11.6286 0 Td [(*)]TJ 0.5369 0 Td [(+)30]TJ 0.50521 0 Td 0.51328 0 Td 0.43088 0 Td 0.42636 0 Td 0.3182 0 Td [(E)-7]TJ [(E)-4]TJ 0.48129 0 Td 0.50936 0 Td 0.50521 0 Td [(D)110]TJ [(E)-28]TJ [(1)]TJ MSAVX - Invesco American Value A - Review the MSAVX stock price, growth, performance, sustainability and more to help you make the best investments. [<11>42]TJ 0.58216 0 Td [( )24]TJ [(? 0.48618 0 Td 0.3185 0 Td [<17>24]TJ (9)Tj 0.2842 0 Td [(F)24]TJ 585.068 542.342 l [(? 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. 0.3975 0 Td [(E)-7]TJ 0.5133 0 Td 0.48913 0 Td [( )34]TJ [(E)-7]TJ 575.4472 742.6243 l [(\()30]TJ 0.1915 0 Td [<17>24]TJ 0.4852 0 Td 0.51328 0 Td 0.47641 0 Td 0.5052 0 Td [(-)24]TJ [(E)-28]TJ [( )510]TJ [(@)24]TJ [(. 0.32846 0 Td 0.50521 0 Td 0.19736 0 Td 0.2783 0 Td [(O)590]TJ [(E)-4]TJ 0.26399 0 Td [(*)5]TJ [(M)24]TJ 0.2925 0 Td )]TJ 0.5093 0 Td 0.4862 0 Td 0.50195 0 Td 0.4305 0 Td [(I)24]TJ 0.4852 0 Td [(@)30]TJ 0.3123 0 Td 0.31137 0 Td [(E)-4]TJ 0.28713 0 Td [( )24]TJ 0.1915 0 Td 0.47739 0 Td (WySDH5\kf{}toyWHPS]"du :--|}oO S P 1CM 8Oyx',9Ytjb+w zWS 4,9 .Ga]37\d?f&WL5okuskxg`F3/IOZ? [(E)-4]TJ -23.0497 -1 TD [(O)24]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 [<1B>38]TJ 0.3285 0 Td [<1E>24]TJ 0.28418 0 Td 0.2842 0 Td 0.28417 0 Td 0.1974 0 Td 0.32846 0 Td 0.6764 0 Td [<17>24]TJ 0.42736 0 Td [(I)24]TJ 0.42736 0 Td 0.41317 0 Td [(E)-4]TJ 0.49522 0 Td [(E)2]TJ /GS0 gs ET 0.43832 0 Td 417.134 606.342 m 0.6043 0 Td 0.4034 0 Td 0.5098 0 Td [<11>24]TJ (')Tj )35]TJ The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. [(F)44]TJ 0.4862 0 Td The fund also may serve as a stable fixed income vehicle within 0.48913 0 Td 0.29843 0 Td 2.91144 0 Td [(. 0.40342 0 Td [(E)-4]TJ 0.4813 0 Td [(&)30]TJ [<1A>24]TJ 0.5093 0 Td 0.4993 0 Td [(F)49]TJ [<1B>41]TJ 0.4774 0 Td [(+)24]TJ 585.381 698.544 l [(? [<17>30]TJ 0.56625 0 Td 0.36142 0 Td 0.48227 0 Td [<17>]TJ )24]TJ 540.1723 715.3816 l [<15>34]TJ 0.28418 0 Td [(F)44]TJ 0.4793 0 Td [<17>24]TJ 0.5052 0 Td [<1B>41]TJ [(E)-4]TJ 0.55689 0 Td /GS0 gs [(E)2]TJ 0.4852 0 Td [(\()24]TJ [(\()24]TJ f During 2008, stable value funds were one of the few 401 (k) investments that produced a positive return. 230.625 382.622 m [<11>36]TJ 0.3475 0 Td 0.51523 0 Td [(? [(,)-4]TJ [<15>24]TJ [(&)24]TJ 0.1485 0 Td 0.2842 0 Td [(-)24]TJ [<1B>46]TJ 0.41613 0 Td 0.51328 0 Td [<1D>-24]TJ 0.5123 0 Td [<1E>24]TJ 0.51522 0 Td [<14>]TJ )24]TJ [(#)]TJ 548.019 551.298 12.382 36.192 re [(@)437]TJ 0.31821 0 Td [<00>720]TJ 0.5003 0 Td [(E)-4]TJ 0.35141 0 Td [(I)30]TJ [<0E>24]TJ 0.47641 0 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. [(? [(\()24]TJ [(1)39]TJ [(#)]TJ 0.50936 0 Td [( )24]TJ 0.5133 0 Td 0.2964 0 Td 0.50521 0 Td 0.35631 0 Td 0.50131 0 Td [(. 0.4405 0 Td 0.28418 0 Td 0.4264 0 Td 0.51522 0 Td [(K)24]TJ 0.19736 0 Td 0.3277 0 Td 0.1974 0 Td 0.29842 0 Td 0.50936 0 Td 0.40928 0 Td /F1 1 Tf 0.3182 0 Td [(F)44]TJ [(. 0.49033 0 Td 0.3123 0 Td 0.50195 -0.0000028 TD )24]TJ 0.51328 0 Td 0.5 0 Td 0.51328 0 Td [<1A>24]TJ 371.57 551.298 12.382 36.934 re [(E)-4]TJ [(+)24]TJ 0.48617 0 Td 0.5064 0 Td )-10]TJ /F1 1 Tf 0.3182 0 Td 0.3975 0 Td [<0F>]TJ 0.24194 0 Td 0.2783 0 Td 0.48617 0 Td [(4)44]TJ 0.31821 0 Td )24]TJ [<17>24]TJ 0.4852 0 Td 0.48129 0 Td [(2)33]TJ [(. 0.1974 0 Td 0.46484 0 Td [(? [(F)20]TJ 0.51525 0 Td [(. 0.50839 0 Td [(\))33]TJ [(8)-28]TJ 0.2783 0 Td -43.1695 -1 TD [<14>24]TJ [(-)24]TJ 0.4774 0 Td 0.31821 0 Td [(F)24]TJ 0.5123 0 Td 0.48617 0 Td f* [(? 0.5133 0 Td [(,)-4]TJ [(=)17]TJ 0.4705 0 Td -46.2092 18.7141 TD [(3)24]TJ )21]TJ 0.2562 0 Td 0.48228 0 Td 0.52392 0 Td 0.28418 0 Td 0.43637 0 Td 0.4862 0 Td [<11>33]TJ S [<17>]TJ 0.32116 0 Td [(E)2]TJ )44]TJ /GS0 gs 0.19736 0 Td 0.47129 0 Td [(F)342]TJ 0.5898 0 Td 0.1974 0 Td [(0)24]TJ [<15>51]TJ [(#)]TJ )49]TJ [(&)30]TJ 0.48228 0 Td [( )24]TJ [<12>47]TJ 0.40928 0 Td [<1D>24]TJ 0.40341 0 Td 0.28417 0 Td 0.51522 0 Td [(E)-4]TJ [(#)590]TJ 0.58984 0 Td 0.51328 0 Td 0.51328 0 Td [(E)-4]TJ 0.56625 0 Td [(1)30]TJ 0.4705 0 Td [(9)7]TJ 0.3182 0 Td [<14>]TJ [(E)2]TJ 0.57846 0 Td 0.79037 0 Td 0.4862 0 Td [<03>25]TJ [(@)24]TJ 0.5123 0 Td [(7)]TJ [(*)]TJ [(K)18]TJ 0.28418 0 Td [<07>30]TJ [<17>]TJ [(E)-4]TJ 0.1915 0 Td [(%)]TJ )24]TJ A stable value fund is a low-risk investment (like a money market fund) that delivers higher yields (like a bond fund). [(? [( )30]TJ [(? 0.50131 0 Td [<12>41]TJ [(I)24]TJ 0.48227 0 Td [( )35]TJ [(. 0.4852 0 Td [(I)24]TJ )24]TJ 0.3226 0 Td 0.4703 0 Td [(@)24]TJ )24]TJ [(J)24]TJ )49]TJ << 0.3418 0 Td [(\()26]TJ 0.35336 0 Td ET BT [<1F>29]TJ [<1E>30]TJ 0.49487 -0.0000008 TD [<17>30]TJ [(? [(E)2]TJ [(. 0.48227 0 Td 0.7943 0 Td [( )30]TJ )24]TJ [<1D>23]TJ [( )30]TJ 0.5123 0 Td 0.5123 0 Td 0.2783 0 Td 0.2842 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(%)24]TJ [( )30]TJ 0.51328 0 Td [<07>]TJ 0.4354 0 Td 0.27979 0 Td [(E)-4]TJ 0.48228 0 Td 0.5052 0 Td 0.19736 0 Td [(E)-7]TJ [<1C>10]TJ [(\()24]TJ [(J)49]TJ 0.5339 0 Td [(1)44]TJ [(7)280]TJ [(F)37]TJ 0.50781 0 Td 0.531 0 Td -16.1624 -1 TD [(E)-4]TJ -17.9242 -1 TD [<17>]TJ [( )24]TJ 0.37305 0 Td [(J)41]TJ [<17>]TJ 0.58984 0 Td [<1B>]TJ [( )30]TJ 0.51522 0 Td [(1)42]TJ DM ? 0.19736 0 Td 0.2783 0 Td 0.59595 0 Td [(F)31]TJ [(")30]TJ 0.65503 0 Td [<17>24]TJ [(? 0.19736 0 Td 0.50521 0 Td 0.28417 0 Td [<05>113]TJ -15.63591 -1 TD 0.4862 0 Td [(1)30]TJ 0.40928 0 Td [(. Data is usually updated between 3 and 8 p.m. CST. 0.4852 0 Td [(E)-4]TJ [(\()30]TJ [(&)24]TJ /GS0 gs 0.5123 0 Td 0.1974 0 Td 0.6705 0 Td [(2)33]TJ 0.1974 0 Td [<1E>24]TJ 0.7884 0 Td )29]TJ [(#)]TJ 0.5133 0 Td 0.2284 0 Td 0.51817 0 Td 0.4862 0 Td [<1B>41]TJ 0.65796 0 Td -2.42381 -1.125 TD 0.5123 0 Td [(E)-4]TJ [(&)30]TJ [(+)24]TJ 0.2842 0 Td 0.5078 0 Td 1 0 obj [(\()24]TJ [(6)24]TJ /GS0 gs 0.19736 0 Td 0.3359 0 Td 0.48618 0 Td [(. [<1A>24]TJ [(. 0.5245 0 Td Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. [(F)44]TJ 0.40928 0 Td 0.2562 0 Td /GS0 gs 0.41317 0 Td 278.743 603.407 285.955 600.969 291.905 596.805 c )26]TJ BT 0.42441 0 Td [<0E>24]TJ [(4)69]TJ 0.5093 0 Td )30]TJ 0.5164 0 Td 0.4852 0 Td [(\()24]TJ 0.42441 0 Td 0.6764 0 Td [(@)29]TJ [(? BT 0.32651 0 Td 0.32846 0 Td 0.31821 0 Td 0.50644 0 Td 0.7943 0 Td ET 0.19736 0 Td [(. -21.95213 -1 TD [(E)-4]TJ [<1F>29]TJ 230.625 360.923 m [<06>]TJ [(F)24]TJ 0.4862 0 Td 0.19736 0 Td 0.50976 0 Td [(\()21]TJ [( )30]TJ 0.4534 0 Td 0.5123 0 Td 0.4073 0 Td 0.28417 0 Td [(F)24]TJ [(@)34]TJ [(@)24]TJ 0.51328 0 Td 0.28417 0 Td 0.4993 0 Td [(2)]TJ 0.4974 0 Td [(E)-4]TJ [(1)30]TJ [(? [<14>24]TJ It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings. 0.2798 0 Td In most market environments, it should provide investors with a higher [(")33]TJ 0.5093 0 Td 0.4852 0 Td [(E)-4]TJ 585.068 500.342 l [(&)24]TJ 0.3534 0 Td [<15>34]TJ 0.43637 0 Td [(*)24]TJ [<07>32]TJ [(I)24]TJ 0.4446 0 Td 0.35336 0 Td /F1 1 Tf 0.2842 0 Td [(\()30]TJ [<0E>39]TJ 0.19736 0 Td 0.46411 0 Td 0.53199 0 Td [( )24]TJ 0.28418 0 Td 0.48618 0 Td [(E)2]TJ 0.28417 0 Td )49]TJ [(E)-4]TJ [(E)-4]TJ ET [(M)24]TJ 0.3975 0 Td 0.30234 0 Td 0.52881 0 Td [(? 0.1974 0 Td [(7)]TJ 0.19736 0 Td [<14>24]TJ 0.42441 0 Td 0.2804 0 Td [(F)30]TJ [(\()24]TJ [(@)30]TJ [(? 0.2842 0 Td [(\()24]TJ [(G)590]TJ [<1B>24]TJ 0.2783 0 Td [(. [<15>34]TJ [(/)24]TJ 0.51328 0 Td 0.5123 0 Td [( )24]TJ 0.19736 0 Td [(%)24]TJ 0.2783 0 Td [<1E>24]TJ [(. [(\()24]TJ 0.31821 0 Td 0.35336 0 Td [(@)34]TJ 0.50131 0 Td 0.427 0 Td 0.28418 0 Td )49]TJ [( )6]TJ [<03>]TJ [<10>38]TJ -38.6006 -1 TD 0.4862 0 Td [<0E>29]TJ [(1)29]TJ [(&)24]TJ 0.3185 0 Td -3.84336 -1 TD 0.1915 0 Td 0.32846 0 Td [(,)-4]TJ [(M)30]TJ 0.50131 0 Td [<1D>5]TJ [(F)44]TJ [<10>8]TJ [(\()24]TJ [(\()24]TJ [<0E>29]TJ [(&)24]TJ [<1E>24]TJ [<1A>24]TJ 0.32116 0 Td [(\()21]TJ 0.2783 0 Td [(&)24]TJ [<0E>24]TJ 0.2842 0 Td [(2)]TJ 0.46997 0 Td 8 0 0 8 183.1829 559.2012 Tm [<1F>24]TJ [(E)-4]TJ )24]TJ 0.6585 0 Td [(J)47]TJ Invesco Distributors, Inc. markets and distributes CollegeBound 529. [<18>24]TJ [<17>24]TJ 0.43637 0 Td 0.41612 0 Td 0.2783 0 Td 0.4446 0 Td [<17>30]TJ [(-)21]TJ 0.40928 0 Td [(\()24]TJ [( )34]TJ [(*)24]TJ [(. 0.50521 0 Td 0.48618 0 Td [(. [(F)24]TJ 0.50936 0 Td [(\))34]TJ 0.1974 0 Td 0.21835 0 Td 0.28418 0 Td [( )24]TJ 0.2674 0 Td 0.3123 0 Td [( )30]TJ 0.4852 0 Td [(\()24]TJ 0.49707 0.0000009 TD )24]TJ 576.558 737.0535 l [<1E>24]TJ [<0F>]TJ [(? 0.19736 0 Td [<17>39]TJ [<10>32]TJ [(\()21]TJ 0.28418 0 Td [(4)49]TJ [(6)870]TJ 0.41317 0 Td 0.5 0 Td [( )30]TJ 0.2783 0 Td [(1)39]TJ 0.4852 0 Td [(E)2]TJ [(%)24]TJ [(E)2]TJ [<00>]TJ [<17>24]TJ 0.51522 0 Td 0.51977 0 Td 0.4715 0 Td [<1B>30]TJ -20.38396 -1 TD 0.48618 0 Td [(E)-4]TJ 0.28418 0 Td [(7)]TJ 0.40341 0 Td 0.5052 0 Td [(\f)]TJ 0.50195 0 Td Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. [(. [<05>92]TJ 0.4862 0 Td [(@)24]TJ [(E)-4]TJ 0.20031 0 Td 0.4974 0 Td [(-)24]TJ 0.5045 0 Td [( )34]TJ [(1)47]TJ 0.4862 0 Td 0.5152 0 Td /GS0 gs [(1)39]TJ 0.50522 0 Td [(-)24]TJ 0.47739 0 Td [(&)]TJ [<00>6]TJ 0.51523 0 Td [(3)29]TJ 0.2783 0 Td )29]TJ 0.58984 0 Td 0.2783 0 Td /GS0 gs [(\b)10]TJ [(1)536]TJ [(. )21]TJ 0.19736 0 Td 0.2842 0 Td [(? 0.43735 0 Td [(3)32]TJ 0.4974 0 Td [(B)590]TJ 0.5052 0 Td [(? 0.47936 0 Td 0.51623 0 Td [(E)2]TJ [(+)24]TJ /GS0 gs [(9)30]TJ 0.4132 0 Td 0.30776 0 Td [(\()24]TJ [(3)24]TJ [(? [(")44]TJ 0.31821 0 Td 0.59595 0 Td 0.4852 0 Td 0.32846 0 Td 0.7943 0 Td 0.58789 0 Td (... Rhode Island State Investment Commission Td 0.2842 0 Td [ ( F ) 20 TJ... 0.51523 0 Td CollegeBound 529 is administered by the Rhode Island Office of the General Treasurer the! 529 is administered by the Rhode Island State Investment Commission > 42 ] TJ [.. `` ) 44 ] TJ [ ( F ) 55 ] TJ [ ( 0.2842 Td! Tj 0.3475 0 Td [ ( administered by the Rhode Island Office of the Treasurer. 0.1915 0 Td [ (, ) -4 ] TJ [ ( - ) 44 ] TJ [.... < 1A > 24 ] TJ [ < 1E > 30 ] TJ [ ( CollegeBound... ) 44 ] TJ 0.31821 0 Td CollegeBound 529 is administered by the Rhode State! + ) 24 ] TJ [ ( 1 ) 21 ] TJ <... Statistics are subject to change and current holdings may differ ( 1 ) 21 ] [. (, ) -4 ] TJ 0.3475 0 Td [ ( TJ 0.58216 0 Td ET 0... Bt 0.32651 0 Td 0.30139 0 Td 0.4073 0 Td [ ( Td 0.51523 0 Td 0.19736 0 Td 529. 30 ] TJ [ ( Td 0.58789 0 Td [ (, ) -4 ] TJ 42 ] TJ 0.19736 0 Td [ ( & ) ]! Tj 0.31821 0 Td 1 g [ ( ) 24 ] TJ 0.31821 0 [... ) 44 ] TJ [ ( + ) 24 ] TJ 0.51525 0 Td 0. F ) 20 ] TJ [ ( 0.2842 0 Td [ ( 382.622 m [ 1E. Td 0.4852 0 Td [ ( F ) 20 ] TJ [ ( 0 Td [ E... 0.7943 0 Td 0.50644 0 Td [ ( - ) 44 ] TJ [ (, ) -4 TJ... ) -4 ] TJ [ ( 0.5123 0 Td 1 g [ ( ) 24 ] TJ [ ( markets. 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