Partner Conference 2014

Lifting The Veil On Stable ValuePanelists:

Jim Roche – The Standard | Marian Marinack – FederatedSpeaker – Prudential | Moderated by: Gregory Woods – BPAS

Partner Conference 2014

Agenda

I. Introduction of PanelistsII. Brief description of Panelist funds

a. Underlying Assetsb. Effective Durationc. Asset Allocationd. Wrap Provider

III. Product Types and Where They Can Be Used (403b)a. General Account Productsb. Collective Fundsc. Separate Accounts

Partner Conference 2014

Agenda

IV. Termination Provisionsa. Market Value Adjustmentb. Puts – 12 month, 24 month

V. Interest Rate Environmenta. Effects on Yield, MVA, Wrap Capacityb. What Innovations/Changes On the Horizon

VI. What’s On the Horizon?a. Rule changes for Collective Funds?b. Loosening Competing Fund Restrictions?

Partner Conference 2014

Overview of Funds

Partner Conference 2014

Questions?

Partner Conference 2014

Contact

Greg WoodsBPASgwoods@bpas.com

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