Net Asset Value correction for International Equity Fund – Index Portfolio
It was discovered that incorrect Net Asset Values (NAVs) were calculated for the International Equity Fund – Index Portfolio between February 21 and April 8, 2019. Participants who had transactions in this fund during this period will see corrective transactions posted to their accounts. The corrective processing is expected to occur by September 4, 2019.
The individual account impact is expected to be minimal. Historical NAV tables on the website will also be updated. The International Equity Fund – Index Portfolio fact sheet for the period ending June 30, 2019 displays accurate performance returns using the correct NAV and reflects different short term returns than were included in the Investment Performance Report delivered with your quarterly statement.
If you have any questions, please contact the HELPLINE at 1-800-422-8463. Our representatives are available Monday through Friday, 8 a.m. to 11 p.m. and Saturday, 9 a.m. to 6 p.m. Eastern time.