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Impact to My Investment Options for CIPS/GEN 702 Employees
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Please review the chart below to see how your LTSP account balance will transfer to the SIP investment options. If you do not want your investment to transfer as shown below, you must make an exchange (transfer) in your current LTSP before the blackout period for exchanges begins on Jan. 24, 2008. Otherwise you must wait until the week of Feb. 10, 2008 to make any changes. To learn more about a particular investment, please review your transition brochure.
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Current LTSP Investment Option through Jan. 31, 2008
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What’s Changing?
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SIP Investment Option Beginning Feb. 1, 2008, 3 p.m. CST
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N/A
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New investment options
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Target Retirement Date Funds
BGI LifePath® Portfolio
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BlackRock Balanced Capital Fund
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Balance and future contributions will be reallocated to
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One of the Target Retirement Date Funds, based on your age.
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BlackRock Global Allocation Fund
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Balance and future contributions will be reallocated to
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One of the Target Retirement Date Funds, based on your age.
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Current LTSP Investment Option through Jan. 31, 2008
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What’s Changing?
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SIP Investment Option Beginning Feb. 1, 2008, 3 p.m. CST
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BGI Money Market Fund
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Balances and future contributions will be reallocated to
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Stable Interest Income Fund
Northern Trust Stable Asset Fund
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Merrill Lynch Retirement Preservation Trust
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Balances and future contributions will be reallocated to
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Stable Interest Income Fund
Northern Trust Stable Asset Fund
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BGI Government/Corporate Bond Index Fund
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Balances and future contributions will be reallocated to
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Bond Fund
PIMCO Total Return Fund
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American Funds Washington Mutual Investors Fund
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Balances and future contributions will be reallocated to
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Large Cap Value Equity Fund*
Allianz NFJ Dividend Value Fund
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Merrill Lynch Equity Index Fund
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Balances and future contributions will be reallocated to
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Large Cap Equity Index Fund
BGI Equity Index Fund
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Merrill Lynch Growth Equity Fund
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Balances and future contributions will be reallocated to
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Large Cap Growth Equity Fund**
American Funds®
Growth Fund of America®
(Transfer will be no later than Feb. 6, 2008)
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N/A
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New Investment Option
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Small/Mid Cap Equity Index Fund**
Vanguard Extended Market Index
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N/A
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New Investment Option
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Small/Mid Cap Value Equity Fund
Nuveen NWQ Small/Mid Cap Value Fund Index
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N/A
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New Investment Option
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Small/Mid Cap Growth Equity Fund
Royce Value Plus Fund
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N/A
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New Investment Option
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International Equity Fund**
(Mutual fund R5 shares)
American Funds®
EuroPacific Growth Fund®
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Ameren Stock Fund
Ameren Corporation Stock
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Will transfer in-kind to
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Ameren Stock Fund
Ameren Corporation Stock
(Transfer will occur Feb. 1, 2008)
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*
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Large Cap Value Equity Fund carries a short-term trading fee of 2% for shares held less than seven days.
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**
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Trading restrictions apply. Call 877.7my.Ameren for details.
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