Frozen Fund Informational Sessions
Please note: The following information applies to participants who are invested in Invesco Small Cap Growth, Dreyfus Third Century Z, Fidelity Asset Manager, or Prudential Jennison Blend. If you do not hold assets in these funds, please disregard this message.
Following a comprehensive review of the Plan’s investment lineup, the State of Missouri Deferred Compensation Plan recently made the decision to eliminate four of its “frozen” funds, effective November 15, 2013. If you invest in any of these frozen funds, you should have recently received a letter from the Plan outlining the reasoning behind the decision and your options moving forward.
Frozen Funds Being Eliminated as of November 15, 2013
| Fund Name | Ticker Symbol |
| Invesco Small Cap Growth | GTSIX |
| Dreyfus Third Century Z | DRTHX |
| Fidelity Asset Manager | FASMX |
| Prudential Jennison Blend | PEQZX |
As a courtesy to participants impacted by this change, the deferred compensation plan will hold informational sessions at its Jefferson City office. Because space is limited, please call 573-893-1053 to register.
Session Dates and Times
- October 1st, 2013 at 1 pm
- October 3rd, 2013 at 9 am
- October 8th, 2013 at 11 am
- October 17th, 2013 at 3 pm
- October 24th, 2013 at 10 am
- November 5th, 2013 at 9 am
Because space is limited, please call the local office at 573-893-1053 to register for one of these sessions.