Underlying Investments Sample Clauses

Underlying Investments. The Underlying Investments to which allocations will be made through the Investment Options are currently comprised of exchange traded funds and mutual funds (the “Underlying Investments”). The Investment Options at any time are as described in the then-current Disclosure Document. By allocating assets credited to their account in the Member Plan, which is held by the Custodian for the Trust as nominee for each of the applicable Series, to an Investment Option, the Participant directs that such assets be invested by the Member Plan in accordance with the target allocation among Underlying Investments for the chosen Investment Option. Participants will not hold shares of the Underlying Investments directly; rather, they will have an interest in the Member Plan, which will be accounted for by the Recordkeeper in accordance with Sections 2.4 and 3.1 above. The Administrator shall invest and reinvest the assets belonging to each Series exclusively in the Underlying Investments comprising the Investment Options as directed by each Member Plan and in accordance with the applicable Implementing Agreement and Disclosure Document.

Underlying Investments. The ETFs, securities, separate accounts, registered

Underlying Investments. Each Investment Portfolio invests in one or more mutual funds, ETFs, separately managed accounts, funding agreements, and/or bank deposit accounts. Please keep in mind that you will not own shares of any of these mutual funds or ETFs; nor will you own any interest in a funding agreement or a bank deposit account. Instead, you will own interests in the Investment Portfolio(s) that you select for investment. Investment Portfolios that invest in ETFs may also hold cash or cash equivalents for liquidity purposes.‌ Information About the Funding Agreements, Bank Deposit Account, the Mutual Funds, and the ETFs in Which the Investment Portfolios Invest. Information about the funding agreements is contained in this Plan Description within the Principal Plus Interest Portfolio description. Information about the bank deposit account is contained in this Plan Description within the High Yield Bank Savings 529 Portfolio description. Additional information about the investment strategies and risks of each mutual fund or ETF in which an Investment Portfolio invests is available in the mutual fund or ETF’s current prospectus and statement of additional information. You can request a copy of the current prospectus, the statement of additional information or the most recent semiannual or annual report of each such mutual fund or ETF by:‌ Nuveen ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇.▇▇▇/prospectus 1-800-257- 8787 The investment advisor to the Nuveen funds is Teachers Advisors, Inc., an affiliate of the Plan Manager Ariel Investments ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/prospectus-and- reports 1-800-292- 7435 ▇▇▇▇▇ Asset Management ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇- funds/investor-resources/ 1-866-442- 2473 BlackRock ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/prospectus 1-800-537- 4942 Dimensional ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/us-en/document-center 512-306- 7400 Dodge & ▇▇▇ ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ 1-800-621- 3979 DWS ▇▇▇▇▇://▇▇▇.▇▇▇/mutualpros 1-800-728- 3337 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asset Management ▇▇▇▇▇://▇▇▇.▇▇▇▇.▇▇▇/content 1-800-621- 2550 Parnassus Investments ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/literature-and-forms/fund- information 1-800-999- 3505 RBC Global Asset Management ▇▇▇▇▇://▇▇▇▇▇▇▇▇.▇▇▇/usrbcgam 1-800-422- 2766 State Street Global Advisors ▇▇▇▇▇://▇▇▇.▇▇▇▇.▇▇▇/spdrs 866-787- 2257 ▇. ▇▇▇▇ Price ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇.▇▇▇/prospectus 1-800-638- 8790 Vanguard ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/prospectus 1-800-662- 7447 Risk Information. The risks of investing in the Investment Portfolios are listed in the Investment Portfolio’...

Underlying Investments. The Underlying Funds and other assets in which the Portfolios are invested, including any insurance contracts. Unit or Units: The measurement of your interest in a Portfolio.