State Trust Funds and other eligible entities may invest their assets with the SBI in one or more of the Non-Retirement Fund investment options, depending on the rules established for the entity.
Non-Retirement Fund Investment Options
Non-Retirement assets are primarily invested with external institutional investment managers in a separate account. Met Council OPEB Fixed Income Portfolio is internally managed by SBI staff.
Eligible Investment Options By Plan
| Participating Entities | Non-Retirement Equity Fund | Non-Retirement Bond Fund | Non-Retirement Money Market Fund | Assigned Risk U.S. Govt Intermediate Fixed Income Portfolio |
Met Council Fixed Income Laddered Portfolio |
|---|---|---|---|---|---|
| Trusts and Other Participating Entities | |||||
| Assigned Risk Plan (Trusts and Participating Entities) | |||||
| Other Postemployment Benefits (OPEB) | |||||
| Met Council (OPEB) | |||||
| Qualifying Governmental Entities |
The Investment Prospectus provides information on the SBI, Non-Retirement Funds investment options, and the procedures to open an account for public entities authorized to invest with the SBI. The prospectus also includes a summary of the management of the funds, past performance, total expenses, and other information for the three Non-Retirement Fund asset class options.