This material has been prepared by The Bank of New York ...
Current Book Value Yield is the dollar weighted average of crediting rates of underlying contracts held in Stable Value Fund. 4 BNY Mellon charges Investment Fees and Custody Fees to the Plan and its participants in connection with the Fund’s investment in the separate account portfolio managed
Download This material has been prepared by The Bank of New York ...
Information
Domain:
Source:
Link to this page:
Documents from same domain
SA/T. Rowe Price Growth Stock Strategy Second …
www.retirement.prudential.comSA/T. Rowe Price Growth Stock Strategy A Manager of Managers Retail Branded Sub-Advised Separate Account Second Quarter 2018 Fund Fact Sheet 1001414
Guaranteed Income Fund Fund Fact Sheet
www.retirement.prudential.com0160317 RSFS060 0160317-00005-00 Guaranteed Income Fund First Quarter 2018 Fund Fact Sheet Key Facts ISSUER: Prudential Retirement Insurance and Annuity Company
Fixed Income Fund Third Quarter 2018 Fund Fact Sheet
www.retirement.prudential.com• A competitive rate of return coupled with a full guarantee of principal and accumulated interest • Intermediate-term fixed income returns • Full fee transparency DESCRIPTION The Fixed Income Fund is an investment option available under the Cigna 401(k) Plan. The investment option is comprised of the Prudential Guaranteed Long Term Fund ...
Stable Value Third Quarter 2018 Fund Fact Sheet
www.retirement.prudential.comThe Stable Value Fund is one of the nation’s largest stable value collective funds and is advised by Wells Fargo Bank, N.A., and sub-advised by Galliard Capital Management, Inc. Galliard is a specialist in stable value and fixed income management and currently
North Carolina Large Cap Index Fund Fourth Quarter 2018 ...
www.retirement.prudential.comNorth Carolina Large Cap Index Fund Key Facts PLAN SPONSOR: State of North Carolina PLAN ADMINISTRATOR: North Carolina Supplemental Retirement Board of …
Vanguard Mid-Cap Index Fund Institutional Shares
www.retirement.prudential.comVanguard Mid-Cap Index Fund Institutional Shares A Mutual Fund Second Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc
HCSC Employees Pension Plan – Cash Balance Participants
www.retirement.prudential.comHCSC Employees Pension Plan – Cash Balance Participants Prudential’s HCSC Pension Calculator will use this information to calculate your estimated pension benefit assuming
PESP Fixed Rate Fund - Prudential Financial
www.retirement.prudential.comPrimary Benchmark 0.11% 0.26% 0.31% 1.12% 1.44% 1.08% N/A Guaranteed Interest Crediting Rates quarter and is guaranteed until the end of that quarter. PESP Fixed Rate ... The current minimum guaranteed interest rate payable on the PESP Fixed Rate Fund is 3.50%. Period Crediting Rate 10/01/2021–12/31/2021 3.50% Key Facts INCEPTION DATE: 12/31/2004
LifePoint Health, Inc. Retirement Plan Plan Highlights
www.retirement.prudential.comaccount through a loan, in-service withdrawal, or a hardship withdrawal. Loans Your plan allows you to take: 1 loan at one time Application fee: $50 for each loan Processing fee: $6.25 quarterly Method of repayment: Payroll Deduction Tax consequences: If loan is not paid in full, tax consequences will apply. Prepayment available: Yes 1
Prudential Core Plus Bond Fund
www.retirement.prudential.comAdditional information is available in Part 2A of PGIM's Form ADV. Miscellaneous. Frequent exchanging of investment options may harm long-term investors. Policies may be in effect at the plan or the investment level to detect and deter exchanges that may be abusive. Such policies may require us to modify, restrict, suspend or terminate purchase
Related documents
FUND FACTS BMO Laddered Corporate Bond Fund Series A …
fundfacts.bmo.comThis fund's objective is to provide unitholders with a relatively stable level of investment income by investing primarily in a portfolio of Canadian fixed income securities, more or less equally allocated across maturities ranging from 1 to 5 years.
FUND FACTS BMO Target Education Income Portfolio Series …
fundfacts.bmo.comThis fund's objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, …
Alternative Investments in Employee Benefit Plans
perkinsaccounting.comAlternative Investments in Employee Benefit Plans ... accounts and stable value investments; however, ... value does not equal the published value of the mutual fund, this may be an indication that the mutual fund is actually held in an alternative structure, i.e., a CCT, or a ...
Quad/Graphics Personal Enrichment Plans Stable Value Bond ...
prtdocs.newriver.comStable Value Fund - The primary objective of the Stable Value Fund is to maintain safety of principal while ... composition of that Fund. Trustee BMO Harris Bank N.A., Milwaukee, Wisconsin, a subsidiary of BMO Financial Group, is the trustee and custodian of the Funds. Under a trust agreement, BMO Harris Bank N.A. holds the Funds' assets in ...
BMO Stable Principal Disclosure 03-2015
prtdocs.newriver.comA unit of the BMO Employee Benefit Stable Principal Fund (the “Stable Principal Fund” or the ... value. The Fund is a collective investment fund for tax-qualified employee benefit trusts and plans, is exempt from registration under the Securities Act of 1933, as amended, is not
Ask Frequently Asked Questions - Morley
www.morley.comMV/BV, or market to book value ratio, represents a measurement of the market value of a stable value fund’s underlying securities as compared to its book value; …
Municipal Insights Illinois makes the grade
bmogamviewpoints.comstable. The state has been given a reprieve from concerns that it may be the first ... “brand value” to attract prospective students. Athletic and recreational facilities have seen significant upgrades and, more recently, we have seen an increase of bonds issued for new ... BMO Ultra Short Tax-Free Fund2 A NAV 05/27/14 BAUSX 0.18 0.82 1.01 ...
Quarterly Fund Report As of June 30, 2018
docs.retirementpartner.comStable Value Fund Quarterly Fund Report As of June 30, 2018 Returns over time YTD 1 Year 3 Years* 5 Years* 10 Years* Stable Value Fund 1.1% 2.1% 2.0% 1.9% 2.2%
T. Rowe Price Stable Value Fund A
fd.broadridge.comT. Rowe Price Stable Value Fund A Investment Objective The Trust seeks to maximize current income and maintain principal stability of $1.00 per unit by investing primarily in a diversified portfolio of guaranteed investment contracts ("GICs"), bank investment contracts ("BICs"), synthetic investment
The Lubrizol Corporation - Stable Value Fund
lzs401k.voya.comThe Stable Value Fund (the "Fund") is a plan investment option that seeks to provide interest income consistent with prevailing market and interest rate conditions, principal stability, capital preservation, and liquidity for participant activity.