Fund Prices

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Please note: Some funds listed in this report can no longer receive transfers in, but can receive contributions as long as those investment elections were determined and finalized prior to May 1, 2009. Only the current line-up consisting of the Missouri Target Date Funds, Missouri Stable Income Fund and the Self-Directed Brokerage (SDB) can be used to construct new investment elections after May 1st, 2009. Any alteration of the original 100% of investment elections in place prior to May 1st, 2009 will forfeit a participant's ability to continue contribution to the eliminated (frozen) options listed on this peformance report.

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