State Street Corporation 50,264,508 Jun 29, % 12,474,142,849. Capital World Investors 26,593,437 Jun 29,
|
|
|
- Dinah Parks
- 5 years ago
- Views:
Transcription
1 1. Lockheed Martin (LMT): State Street Corporation 50,264,508 Jun 29, % 12,474,142,849 Capital World Investors 26,593,437 Jun 29, % 6,599,693,207 Vanguard Group, Inc. (The) 18,123,295 Jun 29, % 4,497,658,083 Wellington Management Company, LLP 10,440,685 Jun 29, % 2,591,064,775 Bank of America Corporation 8,866,507 Jun 29, % 2,200,401,024 Capital Research Global Investors 8,708,360 Jun 29, % 2,161,153,683 BlackRock Institutional Trust Company, N.A. 6,632,546 Sep 29, % 1,589,953,933 BlackRock Fund Advisors 6,629,450 Sep 29, % 1,589,211,760 Capital International Investors 4,313,529 Jun 29, % 1,070,488,483 Massachusetts Financial Services Co. 4,261,449 Jun 29, % 1,057,563,789 Washington Mutual Investors Fund 8,639,300 Jun 29, % 2,144,015,063 Income Fund of America Inc 8,119,400 Jun 29, % 2,014,991,481
2 Capital Income Builder, Inc. 5,172,774 Jun 29, % 1,283,727,313 Vanguard Total Stock Market Index Fund 5,141,642 Jun 29, % 1,276,001,284 American Balanced Fund 4,748,037 Jun 29, % 1,178,320,332 Vanguard 500 Index Fund 3,434,384 Jun 29, % 852,311,070 Fundamental Investors Inc 3,283,200 Jun 29, % 814,791,737 Vanguard Specialized-Dividend Growth Fund 3,057,845 Jul 30, % 772,809,154 Vanguard/Wellington Fund Inc. 2,913,530 May 30, % 688,263,180 Vanguard Institutional Index Fund-Institutional Index Fund 2,904,972 Mar 30, % 643,451, Boeing (BA) Capital World Investors 47,676,799 Jun 29, % 6,191,785,647 Evercore Trust Company, N.A. 41,788,078 Jun 29, % 5,427,017,480 Vanguard Group, Inc. (The) 38,410,537 Jun 29, % 4,988,376,248 Price (T.Rowe) Associates Inc 33,753,582 Jun 29, % 4,383,577,525
3 State Street Corporation 26,553,480 Jun 29, % 3,448,500,314 Capital Research Global Investors 19,728,620 Jun 29, % 2,562,155,780 BlackRock Institutional Trust Company, N.A. 15,400,915 Sep 29, % 2,028,916,619 BlackRock Fund Advisors 8,150,012 Sep 29, % 1,073,682,621 FMR, LLC 7,616,133 Jun 29, % 989,107,154 Jennison Associates LLC 7,444,592 Sep 29, % 980,750,587 Washington Mutual Investors Fund 17,950,255 Jun 29, % 2,331,199,527 Vanguard Total Stock Market Index Fund 12,075,209 Jun 29, % 1,568,207,332 Fundamental Investors Inc 9,595,000 Jun 29, % 1,246,102,602 American Balanced Fund 8,852,000 Jun 29, % 1,149,609,195 Vanguard 500 Index Fund 7,853,974 Jun 29, % 1,019,995,564 Vanguard Institutional Index Fund-Institutional Index Fund 6,885,517 Mar 30, % 874,047,541 SPDR S&P 500 ETF Trust 6,295,631 Jul 30, % 841,474,064 Capital World Growth and Income Fund 5,483,000 Jun 29, % 712,077,182
4 Investment Company Of America 5,157,200 Jun 29, % 669,765,538 Income Fund of America Inc 4,835,000 Jun 29, % 627,921, BAE Systems (BA.L): Cullen Capital Management, Llc 728,530 Jun 29, % 381,749,720 Schafer Cullen Capital Management Inc 321,350 Jun 29, % 168,387,400 Income Fund of America Inc 126,401,776 Jun 29, % 66,234,530,624 Capital Income Builder, Inc. 36,599,162 Jun 29, % 19,177,960,888 Vanguard International Stock Index-Total Intl Stock Indx 33,134,680 Apr 29, % 15,815,182,764 Templeton Growth Fund, Inc. 21,977,279 Jun 29, % 11,516,094,196 Fidelity Series International Value Fund 21,480,350 Jul 30, % 11,470,506,900 Capital World Growth and Income Fund 19,891,500 Jun 29, % 10,423,146,000 ishares MSCI Eafe ETF 15,292,963 Jun 29, % 8,013,512,612
5 Ivy International Core Equity Fund 14,065,497 Jun 29, % 7,370,320,428 Tweedy Browne Global Value Fund 12,880,300 Jun 29, % 6,749,277,200 Fidelity Series International Growth Fund 12,625,600 Jul 30, % 6,742,070, Raytheon (RTN): Vanguard Group, Inc. (The) 20,099,514 Jun 29, % 2,732,528,868 State Street Corporation 11,166,198 Jun 29, % 1,518,044,584 Bank of America Corporation 9,167,436 Jun 29, % 1,246,312,896 BlackRock Institutional Trust Company, N.A. 9,101,896 Sep 29, % 1,239,041,147 FMR, LLC 7,148,691 Jun 29, % 971,864,520 Franklin Resources, Inc 6,631,513 Jun 29, % 901,554,172 Boston Partners 6,034,993 Sep 29, % 821,543,627 Wellington Management Company, LLP 5,729,990 Jun 29, % 778,992,123 Bank of New York Mellon Corporation 5,259,552 Sep 29, % 715,982,840 Macquarie Group Limited 5,214,189 Jun 29, % 708,868,978
6 Vanguard Total Stock Market Index Fund 5,924,051 Jun 29, % 805,374,715 Franklin Custodian Funds-Income Fund 4,000,000 Jun 29, % 543,799,988 Vanguard 500 Index Fund 3,896,078 Jun 29, % 529,671,792 Vanguard Institutional Index Fund-Institutional Index Fund 3,301,973 Mar 30, % 404,920,939 SPDR S&P 500 ETF Trust 3,132,747 Jul 30, % 437,112,185 Delaware Group Equity Funds II- Value Fund 2,615,434 May 30, % 339,143,321 Blackrock Equity Dividend Fund 2,607,869 Jul 30, % 363,875,958 Vanguard/Windsor II 2,583,156 Jul 30, % 360,427,754 John Hancock Mutual Fds III-Disciplined Value Fd 2,044,420 Jul 30, % 285,257,920 Vanguard Specialized-Dividend Appreciation Index Fund 1,992,055 Jul 30, % 277,951, Northrop Grunman (NOC): Vanguard Group, Inc. (The) 20,099,514 Jun 29, % 2,732,528,868 State Street Corporation 11,166,198 Jun 29, % 1,518,044,584
7 Bank of America Corporation 9,167,436 Jun 29, % 1,246,312,896 BlackRock Institutional Trust Company, N.A. 9,101,896 Sep 29, % 1,239,041,147 FMR, LLC 7,148,691 Jun 29, % 971,864,520 Franklin Resources, Inc 6,631,513 Jun 29, % 901,554,172 Boston Partners 6,034,993 Sep 29, % 821,543,627 Wellington Management Company, LLP 5,729,990 Jun 29, % 778,992,123 Bank of New York Mellon Corporation 5,259,552 Sep 29, % 715,982,840 Macquarie Group Limited 5,214,189 Jun 29, % 708,868,978 Vanguard Total Stock Market Index Fund 5,924,051 Jun 29, % 805,374,715 Franklin Custodian Funds-Income Fund 4,000,000 Jun 29, % 543,799,988 Vanguard 500 Index Fund 3,896,078 Jun 29, % 529,671,792 Vanguard Institutional Index Fund-Institutional Index Fund 3,301,973 Mar 30, % 404,920,939 SPDR S&P 500 ETF Trust 3,132,747 Jul 30, % 437,112,185 Delaware Group Equity Funds II- Value Fund 2,615,434 May 30, % 339,143,321 Blackrock Equity Dividend Fund 2,607,869 Jul 30, % 363,875,958
8 Vanguard/Windsor II 2,583,156 Jul 30, % 360,427,754 John Hancock Mutual Fds III-Disciplined Value Fd 2,044,420 Jul 30, % 285,257,920 Vanguard Specialized-Dividend Appreciation Index Fund 1,992,055 Jul 30, % 277,951, General Dynamics (GD): Longview Asset Management, LLC 33,326,872 Jun 29, % 4,640,433,823 Evercore Trust Company, N.A. 23,861,150 Jun 29, % 3,322,426,645 Capital Research Global Investors 19,541,212 Jun 29, % 2,720,918,456 Vanguard Group, Inc. (The) 18,528,246 Jun 29, % 2,579,873,065 State Street Corporation 11,589,027 Jun 29, % 1,613,656,177 FMR, LLC 7,944,339 Jun 29, % 1,106,169,802 Bank of America Corporation 7,896,587 Jun 29, % 1,099,520,813 BlackRock Institutional Trust Company, N.A. 7,586,949 Sep 29, % 1,177,191,037 Wells Fargo & Company 7,270,811 Sep 29, % 1,128,139,063 Barrow, Hanley Mewhinney & Strauss, LLC 6,983,384 Jun 29, % 972,366,423
9 Investment Company Of America 7,599,161 Jun 29, % 1,058,107,215 Vanguard Total Stock Market Index Fund 5,228,853 Jun 29, % 728,065,517 Vanguard 500 Index Fund 3,769,321 Jun 29, % 524,840,274 Vanguard/Windsor II 3,619,100 Jul 30, % 531,609,595 Growth Fund Of America Inc 3,485,400 Jun 29, % 485,307,113 Vanguard Institutional Index Fund-Institutional Index Fund 3,230,158 Mar 30, % 424,345,840 Capital World Growth and Income Fund 3,111,400 Jun 29, % 433,231,351 Amcap Fund 3,068,300 Jun 29, % 427,230,107 SPDR S&P 500 ETF Trust 3,020,836 Jul 30, % 443,730,597 Vanguard Specialized-Dividend Growth Fund 2,756,159 Jul 30, % 404,852, Airbus Group (AIR.F): Primecap Management Company 18,527,048 Jun 29, % 1,740,764,375
10 Europacific Growth Fund 22,581,000 Jun 29, % 2,121,665,598 Vanguard/Primecap Fund 11,130,758 Jun 29, % 1,045,823,760 Capital World Growth and Income Fund 6,526,189 Jun 29, % 613,187,666 Vanguard International Stock Index-Total Intl Stock Indx 5,804,705 Apr 29, % 574,764,474 New Perspective Fund Inc 5,011,743 Jun 29, % 470,893,348 Oppenheimer International Growth Fund 4,359,743 May 30, % 422,895,071 Oppenheimer Global Fund 3,561,898 Jun 29, % 334,668,812 WisdomTree Tr-WisdomTree Europe Hedged Equity Fd 3,092,583 Jul 30, % 295,765,360 Price (T.Rowe) International Stock Fund 2,955,697 Jun 29, % 277,711,378 Vanguard Horizon Fund-Capital Opportunity Portfolio 2,893,040 Jun 29, % 271,824, United Technologies (UTX): State Street Corporation 95,823,279 Jun 29, % 9,826,677,548 Vanguard Group, Inc. (The) 51,710,590 Jun 29, % 5,302,921,159 Massachusetts Financial Services Co. 25,650,424 Jun 29, % 2,630,451,058
11 FMR, LLC 21,986,379 Jun 29, % 2,254,703,232 BlackRock Institutional Trust Company, N.A. 20,116,662 Sep 29, % 2,043,852,818 Franklin Resources, Inc 16,525,202 Jun 29, % 1,694,659,514 Barrow, Hanley Mewhinney & Strauss, LLC 15,173,532 Jun 29, % 1,556,045,752 Bank of New York Mellon Corporation 12,751,221 Sep 29, % 1,295,524,028 Bank of America Corporation 12,606,818 Jun 29, % 1,292,829,223 Wellington Management Company, LLP 12,465,089 Jun 29, % 1,278,294,914 Vanguard Total Stock Market Index Fund 15,787,904 Jun 29, % 1,619,049,602 Vanguard 500 Index Fund 10,208,226 Jun 29, % 1,046,853,606 Vanguard/Windsor II 9,595,472 Jul 30, % 1,032,952,579 Vanguard Institutional Index Fund-Institutional Index Fund 8,600,655 Mar 30, % 860,925,548 SPDR S&P 500 ETF Trust 8,185,574 Jul 30, % 881,177,057 Franklin Custodian Funds-Income Fund 7,500,000 Jun 29, % 769,125,022 MFS Series Trust I-MFS Value Fund 6,908,561 May 30, % 694,863,079 Vanguard Specialized-Dividend Growth Fund 6,066,092 Jul 30, % 653,014,815
12 Vanguard Specialized-Dividend Appreciation Index Fund 5,572,497 Jul 30, % 599,879,313 FPA Funds Tr-FPA Crescent Fund 5,390,020 Jun 29, % 552,746, Finmeccanica (FMNB.F): NO INFORMATION AVAILABE 10. L-3 (LLL): Vanguard Group, Inc. (The) 7,167,942 Jun 29, % 1,051,465,426 ClearBridge Investments, LLC 6,311,998 Jun 29, % 925,906,999 AllianceBernstein, L.P. 3,548,466 Jun 29, % 520,524,484 State Street Corporation 3,234,904 Jun 29, % 474,528,074 FIL LTD 2,833,574 Jun 29, % 415,656,975 BlackRock Institutional Trust Company, N.A. 2,109,524 Sep 29, % 317,968,544 BlackRock Fund Advisors 1,526,824 Sep 29, % 230,138,175 Putnam Investments LLC 1,507,620 Jun 29, % 221,152,780 Bank of New York Mellon Corporation 1,465,295 Sep 29, % 220,863,909
13 Goldman Sachs Group, Inc. 1,174,563 Jun 29, % 172,296,648 Vanguard Mid-Cap Index Fund 1,546,958 Jun 29, % 226,923,272 Legg Mason Clearbridge Aggressive Growth Fd 1,514,396 Jun 29, % 222,146,752 Vanguard Total Stock Market Index Fund 1,391,483 Jun 29, % 204,116,644 Vanguard 500 Index Fund 1,010,773 Jun 29, % 148,270,293 Vanguard Institutional Index Fund-Institutional Index Fund 858,109 Mar 30, % 101,685,916 SPDR S&P 500 ETF Trust 812,399 Jul 30, % 123,184,064 Met Investors Ser Tr-Clearbridge Aggressive Growth Port 582,900 Jun 29, % 85,505,602 Putnam Equity Income Fund 564,837 May 30, % 77,501,288 Oppenheimer Main Street Mid Cap Fund 548,080 Jun 29, % 80,397,856 Vanguard Specialized-Dividend Appreciation Index Fund 518,576 Jul 30, % 78,631, Almaz-Antey: NO INFORMATION AVAILABLE 12. Thales: NO INFORMATION AVAILABLE 13. Huntington Ingalls Industries (HII):
14 Vanguard Group, Inc. (The) 4,010,388 Jun 29, % 673,865,491 FMR, LLC 3,020,923 Jun 29, % 507,605,688 State Street Corporation 2,518,093 Jun 29, % 423,115,164 BlackRock Fund Advisors 1,864,525 Sep 29, % 286,055,421 Boston Partners 1,740,267 Sep 29, % 266,991,759 BlackRock Institutional Trust Company, N.A. 1,475,494 Sep 29, % 226,370,286 AQR Capital Management, LLC 1,384,114 Jun 29, % 232,572,674 Franklin Resources, Inc 1,101,628 Jun 29, % 185,106,551 Bank of Montreal/Can/ 1,041,853 Sep 29, % 159,841,085 AJO, LP 884,186 Jun 29, % 148,569,772 Vanguard Small-Cap Index Fund 978,681 Jun 29, % 164,447,767 Vanguard Total Stock Market Index Fund 937,867 Jun 29, % 157,589,791 ishares Core S&P Midcap ETF 909,952 Jul 30, % 157,039,517 John Hancock Fds III-Disciplined Value Mid Cap Fd 679,469 Jul 30, % 117,262,761 Fidelity Magellan Fund Inc 647,333 Jul 30, % 111,716,730
15 Vanguard Small Cap Value Index Fund 587,101 Jun 29, % 98,650,580 SPDR S&P Mid Cap 400 ETF Trust 531,960 Jul 30, % 91,805,657 Vanguard Extended Market Index Fund 516,148 Mar 30, % 70,681,308 Franklin Mutual Series Fund-Mutual Shares Fund 454,152 Jun 29, % 76,311,160 Franklin Custodian Funds-Growth Fund 425,000 Jun 29, % 71,412, United Aircraft Corp: NO INFORMATION AVAILABLE 15. United Shipbuilding Corp: NO INFORMATION AVAILABLE 16. Rolls Royce (RR.L): Harbor International Fund 86,874,020 Jun 29, % 61,810,865,230 Europacific Growth Fund 60,372,946 Jun 29, % 42,955,351,079 Vanguard International Growth Fund 32,389,110 May 30, % 20,048,859,090 Vanguard International Stock Index-Total Intl Stock Indx 19,289,194 Apr 29, % 12,914,115,383 Oppenheimer International Growth Fund 19,047,978 May 30, % 11,790,698,382 Sequoia Fund Inc 18,684,157 Jun 29, % 13,293,777,705 FMI International Fd 15,016,000 Jun 29, % 10,683,884,000
16 American Funds Insurance Ser-International Fund 9,267,900 Jun 29, % 6,594,110,850 ishares MSCI Eafe ETF 8,876,682 Jun 29, % 6,315,759,243 MFS Institutional International Equity Fund 6,908,848 Jun 29, % 4,915,645, SAFRAN (SAF.PA): Primecap Management Company 1,579,900 Jun 29, % 96,247,508 Tweedy Browne Global Value Fund 4,304,900 Jun 29, % 262,254,508 New Perspective Fund Inc 3,387,676 Jun 29, % 206,377,221 Vanguard International Stock Index-Total Intl Stock Indx 3,100,146 Apr 29, % 186,535,784 Europacific Growth Fund 2,327,741 Jun 29, % 141,805,981 BlackRock Global Allocation Fund 1,873,774 Jul 30, % 113,925,459 Price (T.Rowe) International Growth and Income Fund 1,553,746 Jun 29, % 94,654,206 ishares MSCI Eafe ETF 1,515,363 Jun 29, % 92,315,913 Growth Fund Of America Inc 1,434,000 Jun 29, % 87,359,280
17 WisdomTree Tr-WisdomTree Europe Hedged Equity Fd 1,321,645 Jul 30, % 80,356,016 New World Fund, Inc. 1,266,500 Jun 29, % 77,155, Honeywell International (HON): Vanguard Group, Inc. (The) 44,675,101 Jun 29, % 5,196,607,748 Massachusetts Financial Services Co. 34,934,751 Jun 29, % 4,063,610,236 Wellington Management Company, LLP 32,032,690 Jun 29, % 3,726,042,500 State Street Corporation 27,540,841 Jun 29, % 3,203,550,625 JP Morgan Chase & Company 24,989,150 Sep 29, % 2,913,484,898 BlackRock Institutional Trust Company, N.A. 19,866,988 Sep 29, % 2,316,292,051 Evercore Trust Company, N.A. 19,712,106 Jun 29, % 2,292,912,169 Bank of America Corporation 15,687,209 Jun 29, % 1,824,736,150 FMR, LLC 13,721,682 Jun 29, % 1,596,106,050 Bank of New York Mellon Corporation 11,540,586 Sep 29, % 1,345,516,875
18 Vanguard Total Stock Market Index Fund 15,183,736 Jun 29, % 1,766,172,171 Vanguard 500 Index Fund 9,995,896 Jun 29, % 1,162,722,622 Vanguard Institutional Index Fund-Institutional Index Fund 8,505,891 Mar 30, % 953,085,112 SPDR S&P 500 ETF Trust 8,015,026 Jul 30, % 932,387,990 Vanguard Specialized-Dividend Growth Fund 7,177,629 Jul 30, % 834,973,595 MFS Series Trust I-MFS Value Fund 6,906,386 May 30, % 786,153,932 Vanguard/Wellington Fund Inc. 6,835,331 May 30, % 778,065,741 Vanguard/Windsor II 5,892,961 Jul 30, % 685,528,164 College Retirement Equities Fund-Stock Account 5,273,407 Mar 30, % 590,885,270 Franklin Managed Trust - Rising Dividends Fund 4,629,700 Jun 29, % 538,526, Textron (TXT): Price (T.Rowe) Associates Inc 36,918,587 Jun 29, % 1,349,743,577 Vanguard Group, Inc. (The) 22,450,350 Jun 29, % 820,784,818 Capital Research Global Investors 12,369,176 Jun 29, % 452,217,086
19 Invesco Ltd. 10,751,324 Jun 29, % 393,068,416 State Street Corporation 9,943,444 Jun 29, % 363,532,322 Boston Partners 8,544,625 Sep 29, % 339,648,843 FMR, LLC 8,487,406 Jun 29, % 310,299,571 BlackRock Institutional Trust Company, N.A. 7,130,016 Sep 29, % 283,418,136 BlackRock Fund Advisors 5,042,515 Sep 29, % 200,439,971 TIAA-CREF Investment Management, LLC 4,765,537 Sep 29, % 189,430,095 Price (T.Rowe) Mid Cap Growth Fund 10,550,000 Jun 29, % 385,708,010 Price (T.Rowe) Mid-Cap Value Fund 6,142,098 Jun 29, % 224,555,109 Vanguard Mid-Cap Index Fund 5,404,434 Jun 29, % 197,586,112 Vanguard Total Stock Market Index Fund 4,823,982 Jun 29, % 176,364,786 Invesco Comstock Fd 3,933,617 Jun 29, % 143,813,041 College Retirement Equities Fund-Stock Account 3,666,115 Mar 30, % 133,666,549 Vanguard 500 Index Fund 3,516,880 Jun 29, % 128,577,136 Vanguard Institutional Index Fund-Institutional Index Fund 2,997,586 Mar 30, % 109,291,982
20 SPDR S&P 500 ETF Trust 2,834,983 Jul 30, % 110,564,337 Price (T.Rowe) Institutional Mid-Cap Equity Growth Fund 2,380,200 Jun 29, % 87,020, DCNS: NO INFORMATION AVAILABLE
General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By
General Amendment To Be Attached To and Read as Part of the Group Annuity Contract Issued By John Hancock Life Insurance Company (U.S.A.) (herein called the Company) In accordance with the provisions under
General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By
General Amendment To Be Attached To and Read as Part of the Group Annuity Contract Issued By John Hancock Life Insurance Company (U.S.A.) (herein called the Company) In accordance with the provisions under
General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By
General Amendment To Be Attached To and Read as Part of the Group Annuity Contract Issued By John Hancock Life Insurance Company (U.S.A.) (herein called the Company) In accordance with the provisions under
Please Answer the Following Questions Circle your choice for each question
3(b) 1 1 Asset Allocation Questionnaire How you allocate your assets can significantly impact your portfolio s performance. No matter how far away you are from retirement, it is important to think about
Quarterly Performance Report June 30, 2016
Quarterly Performance Report June 30, 2016 Polaris: For Those Who Want More WHEN YOUR GOALS ARE Accumulation Tax-advantaged investing Professionally managed investments Annuities are long-term products
Summary of Administrative Maintenance Charges (AMC) and Revenue Sharing Received
Summary of Administrative Maintenance Charges (AMC) and Revenue Sharing Received For the investment options ( Funds ), listed below, advised exclusively by unaffiliated mutual fund companies, John Hancock
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
Variable Investment Option Performance Update
Brighthouse Investment Architect SM - C Share Option Brighthouse Life Insurance Company Variable Investment Option Performance Update The performance data quoted represents past performance and does not
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Investment Architect SM - Standard Version Brighthouse Life Insurance Company The performance data quoted represents past performance and does
2017 Assessment of SUNY Retirement Plan Fees (sorted by fund category)
2017 Assessment of SUNY Retirement Plan Fees (sorted by fund category) Vendor* Fund Name Fund Category Total cost (%) Voya 403b Voya Fixed Account - Pre 09/01/2004 Cash/Cash Equivalent 0 Voya 403b Voya
2017 Assessment of SUNY Retirement Plan Fees (sorted by investment provider)
2017 Assessment of SUNY Retirement Plan Fees (sorted by investment provider) Vendor* Fund Name Fund Category Total cost (%) Fidelity Fidelity Money Market Trust Retirement Government Money Market II Portfolio
2017 Assessment of SUNY Retirement Plan Fees (sorted by fee)
2017 Assessment of SUNY Retirement Plan Fees (sorted by fee) Vendor* Fund Name Fund Category Total cost (%) Voya 403b Voya Fixed Account - Pre 09/01/2004 Cash/Cash Equivalent 0 Voya 403b Voya Fixed Account
Portfolio Changes. Important Notice:
Changes Important Notice: Effective September 25, 2015, Capital Growth underwent a change of name, subadviser, strategy, asset category, benchmark and total annual operating expenses: 1 Ohio National Fund,
BA:NYE (The Boeing Company)
Values as of 18th Mar, 2019 Last Close USD 372.28 Change -6.71(-1.77%) 1 Yr Capital Gain 12.65% Earning Growth (5 yr) 199.34% 1 Yr Dividend Return 2.17% Average Target Price 426.47(+14.56% ) 1 Yr Total
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N. ChoicePlus Assurance SM (B Share)
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY LINCOLN LIFE VARIABLE ANNUITY ACCOUNT N ChoicePlus Assurance SM (B Share) Supplement dated November 18, 2016 to the Prospectus dated May 1, 2016, as supplemented
Schwab Income Choice Variable Annuity
Schwab Income Choice Variable Annuity Prospectus May 1, 2012 A Flexible Premium Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company through its Nationwide Variable Account II
Schwab OneSource Choice - Return of Premium Death Benefit Investment Performance as of 11/30/2018
Schwab OneSource Choice - Return of Premium Death Benefit - 90008-0 Investment Performance as of /0/208 Current performance may be lower or higher than performance data shown. Performance data quoted represents
Nationwide Destination SM [EV] Prospectus dated May 1, 2013
![Nationwide Destination SM [EV] Prospectus dated May 1, 2013](/thumbs/83/88191439.jpg "Nationwide Destination SM [EV] Prospectus dated May 1, 2013")
Nationwide Destination SM [EV] Prospectus dated May 1, 2013 An Individual Flexible Premium Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company Through its Nationwide Variable
RETIREREADYSM VARIABLE INCOME PROVIDER
STOP THE PAPER! VISIT GENWORTH.COM TO REGISTER TO RECEIVE DOCUMENTS VIA E-MAIL. RETIREREADYSM VARIABLE INCOME PROVIDER May 1, 2008 Genworth Life & Annuity VA Separate Account 3 PROSPECTUS FOR A MODIFIED
Morningstar Direct SM U.S. Asset Flows Update
? Morningstar Direct SM U.S. Asset Flows Update Morningstar Manager Research 17 June 2015 Data through May 31, 2015 U.S. Mutual Funds and Exchange- Traded Products Alina Lamy Senior Analyst Markets Research
RiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 11/30/2017 and quarter ending 09/30/2017 Current
Portfolio Allocation Models. for Lincoln Financial Group s Variable Life Insurance Products
Portfolio Allocation Models for Lincoln Financial Group s Variable Life Insurance Products 40% (Conservative) Allocation Model M s Portfolio Allocation Models for Lincoln Financial Group s Variable Insurance
RiverSource Variable Universal Life - New York
RiverSource Variable Universal Life - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Insurance for month ending 11/30/2017 and quarter
RiverSource Retirement Advisor Variable Annuity
RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 08/31/2018 and quarter ending 06/30/2018 Current
Menu of Available Investment Options As of
Menu of Available Investment Options As of 12-15-2017 IMPORTANT NOTES REGARDING THE INVESTMENT OPTIONS LISTED BELOW: This is a list of investment options that are offered through a MassMutual group annuity
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
The Best of America America s EXCLUSIVE Annuity II
The Best of America America s EXCLUSIVE Annuity II Prospectus dated May 1, 2016 A Modified Single Premium Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company Through its Nationwide
RiverSource Variable Second-to-Die Life Insurance
RiverSource Variable Second-to-Die Life Insurance Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 07/31/2018 and quarter ending 06/30/2018 Average
UNITED STATES WINNER LIST
UNITED STATES WINNER LIST GROUP AWARD SIZE COMPANY Equity Large Company Vanguard Group, Inc. 2017 THOMSON REUTERS LIPPER FUND AWARDS Equity Small Company PRIMECAP Management Company Fixed Income Large
RetireReady SM Accumulator joint life and last survivor variable life insurance issued by Genworth Life and Annuity Insurance Company
as of November 30, 2012 RetireReady SM Accumulator variable life insurance 18427 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 10 IMPORTANT INFORMATION The following
Investment Behaviors and Attitudes, and Selected Business Data and Demographics, of Financial Advisors 2012 Q4. Executive Summary and Data Overview
Investment Behaviors and Attitudes, and Selected Business Data and Demographics, of Financial Advisors 2012 Q4 Executive Summary and Data Overview Copyright 2013 by Horsesmouth, LLC. All rights reserved.
ForeInvestors Choice Variable Annuity B-Share Sub-Account Performance Summary as of July 31, 2018
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS Performance results include reinvestment of all distributions at net value The investment return and principal
Variable Annuity Contracts
Variable Annuity Contracts As disclosed in the current prospectus for your variable product, MassMutual and certain affiliated companies may receive compensation from certain funds or the fund advisers
RiverSource Retirement Advisor Advantage Plus variable annuity - New York
RiverSource Retirement Advisor Advantage Plus variable annuity - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Annuities for month ending
RiverSource Variable Universal Life III
Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 08/31/2018 and quarter ending 06/30/2018 Average annual rates of return reflect all charges incurred
RiverSource Variable Second-to-Die Life Insurance - New York
RiverSource Variable Second-to-Die Life Insurance - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Insurance for month ending 08/31/2018
AMERITAS ADVISOR SERVICES PROSPECTUS. Survivorship Variable Universal Life May 2008
AMERITAS ADVISOR SERVICES PROSPECTUS Survivorship Variable Universal Life May 2008 PF 230 5/08 Ameritas Advisor Services is a division of Ameritas Life Insurance Corp. Ameritas Life Insurance Corp. ("Ameritas
AMERITAS ADVISOR SERVICES. No-Load Variable Annuity (4080) May 2010 PROSPECTUS
AMERITAS ADVISOR SERVICES PROSPECTUS No-Load Variable Annuity (4080) May 2010 PF 145 5/10 Ameritas Advisor Services is a division of Ameritas Life Insurance Corp. Ameritas Life Insurance Corp. ("Ameritas
17022NY 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 12
as of November 30, 2012 For contracts issued prior to May 1, 2003, or prior to the date on which state insurance authorities approve applicable contract modifications. RetireReady SM Choice NY 17022NY
RiverSource Retirement Advisor 4 Advantage variable annuity
RiverSource Retirement Advisor 4 Advantage variable annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 03/31/2018 and quarter ending 03/31/2018
RetireReady SM Protection Plus variable life insurance issued by Genworth Life and Annuity Insurance Company
as of December 31, 2018 RetireReady SM Protection Plus variable life insurance 17410 01/01/19 (expires 02/15/19) 2018 Genworth Financial, Inc. All rights reserved. Page 1 of 9 IMPORTANT INFORMATION The
Prospectus dated May 1, 2008
Nationwide Options Select New York Prospectus dated May 1, 2008 A flexible premium variable universal life insurance policy issued by Nationwide Life Insurance Company through Nationwide VLI Separate Account
The industry s largest underlying fund line-up. All the choice you need to manage tax-deferred assets in today s rapidly changing markets.
IOG page 1 The industry s largest underlying fund line-up. All the choice you need to manage tax-deferred assets in today s rapidly changing markets. Want Want more more information? information? Call
RetireReady SM Choice a variable annuity issued by Genworth Life and Annuity Insurance Company
as of June 30, 2018 For contracts issued prior to May 1, 2003, or prior to the date on which state insurance authorities approve applicable contract modifications. RetireReady SM Choice 17022 07/01/18
RiverSource Variable Universal Life
Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 06/30/2018 and quarter ending 06/30/2018 Average annual rates of return reflect all charges incurred
RetireReady SM Extra a variable annuity issued by Genworth Life and Annuity Insurance Company
as of March 31, 2019 For contracts issued prior to May 1, 2003, or prior to the date on which state insurance authorities approve applicable contract modifications. RetireReady SM Extra 19337 04/01/19
Prospectus dated May 1, 2008
VLM-0141AO (01/05) Nationwide Enterprise The Best of America Annuity Prospectus dated May 1, 2008 A Deferred Variable Annuity Contract Issued by Nationwide Life Insurance Company through its Nationwide
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
Flexible Premium Variable Annuity
Metropolitan Life Insurance Company Flexible Premium Variable Annuity Performance Summary as of 01/31/18 Variable Investment Option Performance Update The performance data quoted represents past performance
RiverSource Variable Universal Life IV, RiverSource Variable Universal Life IV Estate Series (ES)
RiverSource Variable Universal Life IV Estate Series (ES) Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 08/31/2018 and quarter ending 06/30/2018
New England Life Insurance Company. American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update
New England Life Insurance Company Standard Class American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update The performance data quoted represents past
Monument Advisor delivers the industry s largest line-up of funds. Nationwide Advisory Solutions
Monument Advisor Investment Option Guide Nationwide Advisory Solutions Monument Advisor delivers the industry s largest line-up of funds. Access all the choices you need to manage tax-deferred assets in
Your retirement. The information you need when you need it.
Nationwide Destination Freedom+ SM Investment choices The information you need when you need it. As you review the investment options available with Nationwide Destination Freedom+ SM, you ll want to be
Strength for enduring stability Help secure your retirement plan when you choose annuities issued by American General Life Insurance Company.
Polaris Choice IV Quarterly Performance Report June 30, 2016 Polaris: For Those Who Want More when your goals are: Performance for the growth potential you need Maximize long-term growth potential with
Variable Investment Option Performance Update
Brighthouse Life Insurance Company of NY Variable Investment Option Performance Update The performance data quoted represents past performance and does not guarantee future results. Current performance
Plant a tree in just THREE CLICKS
The Best of America ChoiceLife Protection SM Survivorship Life Prospectus dated May 1, 2009 A last survivor flexible premium variable universal life insurance policy issued by Nationwide Life Insurance
Investment Option Fund Expenses
Option Fund s s and expenses are as of 9/30/18. All Portfolios are not available in all products. (1) (2) (3) (4) (5) (6) (7) (8) s AB VPS Dynamic Asset Allocation Portfolio 6 B 0.70% 0.25% 0.13% 1.08%
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Life Insurance Company The performance data quoted represents past performance and does not guarantee future results. Performance current to the
Variable Investment Option Performance Update
Variable Investment Option Performance Update Brighthouse Life Insurance Company The performance data quoted represents past performance and does not guarantee future results. Performance current to the
Fund Family Prospectuses
Fund Family Prospectuses Click on the fund family to see a list of current funds and download prospectuses. Alger AllianceBernstein Allianz American Century Investments American Funds Ariel Mutual Funds
The industry s largest underlying fund line-up. All the choice you need to manage tax-deferred assets in today s rapidly changing markets.
The industry s largest underlying fund line-up. All the choice you need to manage tax-deferred assets in today s rapidly changing markets. ISSUERS: JEFFERSON NATIONAL LIFE INSURANCE COMPANY JEFFERSON NATIONAL
Your investment. Your choice.
ONCORE VARIABLE ANNUITIES Your investment. Your choice. This material is for general use with the public and is not intended to provide investment advice for any individual. NOT A DEPOSIT NOT FDIC INSURED
A Smarter Way to Manage Your Retirement Plan
A Smarter Way to Manage Your Retirement Plan United of Omaha Life Insurance Company A Mutual of Omaha Company Introducing SmartPlan Enterprise SM SmartPlan is a quick and easy way to learn about your retirement
Polaris Platinum III. Polaris Choice IV PRODUCT & SERVICE GUIDE VARIABLE ANNUITY VARIABLE ANNUITY
Polaris Platinum III VARIABLE ANNUITY Polaris Choice IV VARIABLE ANNUITY PRODUCT & SERVICE GUIDE Not FDIC or NCUA/NCUSIF Insured May Lose Value No Bank or Credit Union Guarantee Not a Deposit Not Insured
Morningstar Direct SM Asset Flows Commentary: United States
Morningstar Direct SM Asset Flows Commentary: United States Morningstar Research 15 March 2017 Data through Feb. 28, 2017 U.S. Mutual Funds and Exchange- Traded Products Alina Lamy Senior Analyst Quantitative
U.S. EXCHANGE TRADED FUNDS MONTHLY FLASH APRIL 2017
U.S. EXCHANGE TRADED FUNDS MONTHLY FLASH APRIL 2017 NYSE ARCA U.S. EXCHANGE TRADED FUNDS (ETFs) HIGHLIGHTS FROM APRIL 2017 In April, 5 new ETFs 1 listed on NYSE Arca At the end of April, 1,514 ETFs were
Polaris Preferred Solution
Polaris Preferred Solution Quarterly Performance Report September 30, 2016 Polaris: For Those Who Want More when your goals are: Performance for the growth potential you need Maximize long-term growth
U.S. EXCHANGE TRADED FUNDS MONTHLY FLASH AUGUST 2017
U.S. EXCHANGE TRADED FUNDS MONTHLY FLASH AUGUST 2017 NYSE ARCA U.S. EXCHANGE TRADED FUNDS (ETFs) HIGHLIGHTS FROM AUGUST 2017 In August, 12 new ETFs 1 listed on NYSE Arca At the end of August, 1,459 ETFs
United of Omaha Life Insurance Company Companion Life Insurance Company mutual of omaha retirement services
United of Omaha Life Insurance Company Companion Life Insurance Company mutual of omaha retirement services 25927477 Investment Options GET RETIREMENT RIGHT 213196 For producer and plan sponsor use only.
/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 13
as of November 30, 2012 For contracts issued on or after May 1, 2003 RetireReady SM Choice 19801 12/01/12 Exp. 01/15/13 '2012 Genworth Financial, Inc. All rights reserved. Page 1 of 13 IMPORTANT INFORMATION
Quality investments. Confident choices. Your guide to investment choices for Nationwide variable annuities
INVESTMENT CHOICES Quality investments. Confident choices. Your guide to investment choices for Nationwide variable annuities Not a deposit Not FDIC or NCUSIF insured Not guaranteed by the institution
RetireReady SM Extra a variable annuity issued by Genworth Life and Annuity Insurance Company
as of July 31, 2018 For contracts issued after May 1, 2003 and prior to December 18, 2006 RetireReady SM Extra 41578 08/01/18 (expires 09/15/18) 2018 Genworth Financial, Inc. All rights reserved. Page
Ohio National Variable Account A. The Ohio National Life Insurance Company
Page 1 of 50 485APOS 1 d485apos.htm ONCORE PREMIER Securities and Exchange Commission Washington, D.C. 20549 File No. 333-43515 811-1978 Form N-4 Registration Under the Securities Act of 1933 Pre-Effective
166 Financial Institutions currently invest or make available an estimated USD$ 218, million in nuclear weapons companies.
United States 166 Financial Institutions currently invest or make available an estimated USD$ 218,520.23 million in nuclear weapons companies. Introduction This document contains country specific information
POLARIS. Variable Annuity. Investment choices available if an income protection feature is not elected FOR THOSE WHO WANT MORE
Polaris Variable Annuity Investment choices available if an income protection feature is not elected POLARIS FOR THOSE WHO WANT MORE This material must not be used without the Polaris Variable Annuity
CUSIP SECURITY DESCRIPTION % of Total
36191E870 GUIDEMARK GLOBAL REAL RETURN INST 3.97% 36191K207 GUIDEMARK LARGE CAP GROWTH INST 7.04% 36191K405 GUIDEMARK LARGE CAP VALUE INST 7.63% 36191K603 GUIDEMARK SMALL/MID CAP CORE INST 9.24% 36191K801
March U.S. ETP Monthly Flash
March 2016 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from March 2016 In March, 10 new ETPs listed on NYSE Arca At the end of March, 1,558 ETPs were listed on NYSE
Morningstar Direct SM U.S. Open-end Asset Flows Update
August 2012 Data through July 31 Morningstar Direct SM U.S. Open-end Asset Flows Update U.S. Open-End Funds Also inside: Extended tables... 3 Taxable Bond Funds continue to Rule the Roost by Kevin McDevitt,
Variable Investment Option Performance Update
Marquis s Brighthouse Separate Account Eleven for Variable Annuities Brighthouse Life Insurance Company Variable Investment Option Performance Update The performance data quoted represents past performance
How to read the Investment Comparative Chart
How to read the Investment Comparative Chart This document aims to help you understand the terms and information found in the Investment Comparative Chart. The Investment Comparative Chart provides you
Morningstar Direct SM U.S. Asset Flows Update
? Morningstar Direct SM U.S. Asset Flows Update Morningstar Manager Research 15 June 2016 Data through May 31, 2016 U.S. Mutual Funds and Exchange- Traded Products Alina Lamy Senior Analyst Markets Research
New England Life Insurance Company. American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update
New England Life Insurance Company Standard Class American Forerunner Series Variable Annuity - Standard Class Variable Investment Option Performance Update The performance data quoted represents past
New England Life Insurance Company. American Forerunner Series Variable Annuity - P Class Variable Investment Option Performance Update.
New England Life Insurance Company P Class American Forerunner Series Variable Annuity - P Class Variable Investment Option Performance Update The performance data quoted represents past performance and
RetireReady SM Selections a variable annuity issued by Genworth Life and Annuity Insurance Company
as of October 31, 2018 For contracts issued on or after May 1, 2003 RetireReady SM Selections 19807 11/01/18 (expires 12/15/18) 2018 Genworth Financial, Inc. All rights reserved. Page 1 of 13 IMPORTANT
RetireReady SM Choice a variable annuity issued by Genworth Life and Annuity Insurance Company
as of June 30, 2018 For contracts issued on or after May 1, 2003 RetireReady SM Choice 19801 07/01/18 (expires 08/15/18) 2018 Genworth Financial, Inc. All rights reserved. Page 1 of 13 IMPORTANT INFORMATION
Fund Flows Monthly Market Summary: US Open-end ex MM ex FoF
Morningstar Direct SM Release Date: 2009-12-09 Page 1 of 5 1-Mo YTD 1 Large Blend (1,970) (2,653) 5,504 6,545 899 13.31 683 13.74 5.28 25.10 2 Large Growth (2,686) (6,585) (19,790) (23,500) 728 10.77 567
An investor s guide to purchasing mutual funds and 529 plans through Ameriprise Financial
An investor s guide to purchasing mutual funds and 529 plans through Ameriprise Financial For more than 60 years, mutual funds have been one of the best ways for individual investors to participate in
PROSPECTUS THE OHIO NATIONAL LIFE INSURANCE COMPANY. May 1, 2017 VARIABLE ANNUITY SEE INSIDE COVER FOR INFORMATION ON E-DELIVERY
THE OHIO NATIONAL LIFE INSURANCE COMPANY PROSPECTUS May 1, 2017 SEE INSIDE COVER FOR INFORMATION ON E-DELIVERY VARIABLE ANNUITY This page is not part of the prospectus. Important Notice Regarding Delivery
August U.S. ETP Monthly Flash
August 2014 U.S. ETP Monthly Flash NYSE Arca U.S. Exchange Traded Products (ETP) Highlights from August 2014 In August, 13 new ETPs listed on NYSE Arca At the end of August, 1,477 ETPs were listed on NYSE
POLARIS FOR THOSE WHO WANT MORE
POLARIS FOR THOSE WHO WANT MORE WHEN YOUR GOALS ARE Accumulation Tax-advantaged investing Professionally managed investments Polaris Select Investor VARIABLE ANNUITY Variable annuities are long-term investments
RetireReady SM Freedom a variable annuity issued by Genworth Life and Annuity Insurance Company
as of July 31, 2018 For contracts issued on or after May 1, 2003 RetireReady SM Freedom 19804 08/01/18 (expires 09/15/18) 2018 Genworth Financial, Inc. All rights reserved. Page 1 of 11 IMPORTANT INFORMATION
Invest in your future
Investment choices performance report December 31, 2017 Nationwide Destination Freedom + SM Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable
Investor guide. Questionnaire, models and worksheet. Principal Variable Universal Life BusinessSM Principal Benefit Variable Universal Life II
Principal Variable Universal Life BusinessSM Principal Benefit Variable Universal Life II Investor guide Questionnaire, models and worksheet BB11305-07 Get death benefit protection and a tax-deferred
Variable Investment Option Performance Update
Brighthouse Life Insurance Company Variable Investment Option Performance Update One Month YTD 1 Year 3 Year* 5 Year* The performance data quoted represents past performance and does not guarantee future
Monthly Returns as of 12/31/18
Monthly Returns as of Dreyfus Variable Investment Fund Fund Life of Inception Fund YTD 1 Year 3 Year 5 Year 10 Year Since Calendar Year 2017 2016 Dreyfus Appreciation Portfolio # 12/29/00 4.06% 7.80% 7.80%
RetireReady SM Selections a variable annuity issued by Genworth Life and Annuity Insurance Company
as of March 31, 2016 For contracts issued on or after May 1, 2003 RetireReady SM Selections 19807 04/01/16 (expires 05/15/16) 2016 Genworth Financial, Inc. All rights reserved. Page 1 of 13 IMPORTANT INFORMATION
Investment Option Fund Expenses
Investment Option Fund s Fees and expenses are as of 5/31/18. All Portfolios are not available in all products. (1) (2) (3) (4) (5) (6) (7) (8) Investment Options Share Class Investment Management Fee
Invest in your future
Investment choices performance report December 31, 2017 Nationwide Destination SM B 2.0 Invest in your future Answers to frequently asked questions. What you should know about purchasing a variable annuity
Future Corporate VUL SM Monthly Performance as of September 28, 2018
Future Corporate VUL SM Form: FCVUL-4 NWL (m) 9/28/18 Page 1 of 19 Understanding Risks The following items outline some of the risks with the investment choices. For specific risks related to each investment,
VARIABLE ANNUITIES INVESTMENT GUIDE
VARIABLE ANNUITIES INVESTMENT GUIDE As of 5/1/17 INVESTMENT AND INSURANCE PRODUCTS ARE: NOT FDIC INSURED NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT A DEPOSIT OR OTHER OBLIGATION OF, OR GUARANTEED