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Office of Management & Finance

Bureau of Human Resources

Knowledgeable | Helpful | Responsive

Phone: 503-823-3572

Benefits Line: 503-823-6031

111 SW Columbia St., Ste 550, Portland, OR 97201

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Stable Principal Investment Options

STABLE PRINCIPAL INVESTMENT OPTIONS

RATES OF RETURN

As of June 30, 2017

ACCOUNT BALANCE

ADVANTIS CREDIT UNION (1) (5) (6)

VOYA FIXED ACCOUNT(2),(4)

Vanguard Federal Money

Market (3)

<$2,500

2.75%; Admin Fee N/A

2.50%;  Admin Fee .13% Annually

0.46%

$2,500 to $49,999

2.75%; Admin Fee N/A

2.50%;  Admin Fee .13% Annually

0.46%

$50,000 to $149,999

2.80%; Admin Fee N/A

2.50%;  Admin Fee .13% Annually

0.46%

$150,000 to $249,999

2.85%; Admin Fee N/A

2.50%;  Admin Fee .13% Annually

0.46%

$250,000 and above

2.90%; Admin Fee N/A

2.50%   Admin Fee .13% Annually

0.46%

1) Expressed as the annual percentage yield (APY) as provided by Advantis Credit Union.  For additional information, visit https://www.advantiscu.org/pages/savings.html

2) The CURRENT rate for the Voya Fixed Plus III -  457/401 Fund 4300 is 2.50%, expressed as an annual effective yield, and is guaranteed not to drop below 2.25% through 12/31/2017.  The annual rate of interest to your account may be higher or lower than the current rate.  Restrictions may apply to transfers of funds from the Fixed Account to other contract investment options.  For additional information, visit https://prime.beready2retire.com/

3) Vanguard Federal Money Market Fund - Investor Shares: The investment seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high quality money market instruments while maintaining a stable share price of $1.00. Vanguard and the Fund's board have voluntarily agreed to temporarily limit certain net operating expenses in excess of the Fund's daily yield so as to maintain a zero or positive yield for the Fund. Vanguard and the Fund's board may terminate the temporary expense limitation at any time. YOU COULD LOSE MONEY BY INVESTING IN THE FUND. ALTHOUGH THE FUND SEEKS TO PRESERVE THE VALUE OF YOUR INVESTMENT AT $1.00 PER SHARE, IT CANNOT GUARANTEE IT WILL DO SO. AN INVESTMENT IN THE FUND IS NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY. THE FUND'S SPONSOR HAS NO LEGAL OBLIGATION TO PROVIDE FINANCIAL SUPPORT TO THE FUND, AND YOU SHOULD NOT EXPECT THAT THE SPONSOR WILL PROVIDE FINANCIAL SUPPORT TO THE FUND AT ANY TIME.

4) For information relating to the insurability of the Voya Fixed Account funds through Oregon Life & Health Insurance Guaranty Association, visit http://www.orlifega.org/home.cfm

5) Visit additional Q&A information on payment of Advantis Rate of Return.  http://www.portlandoregon.gov/bhr/article/471349

6) Balances up to $250,000 are insured by the National Credit Union Association.  Balances over $250,000 are not insured.