Investment disclosures
Before investing, consider the funds' investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses which can be obtained by visiting statefarm.com. Read it carefully. Securities distributed by State Farm VP Management Corp.
Securities distributed by State Farm VP Management Corp.
State Farm VP Management Corp. is a separate entity from those State Farm and/or unaffiliated entities which provide banking and insurance products.
Neither State Farm nor its agents provide tax, or legal advice.
Securities, insurance and annuity products are not FDIC insured, are not bank guaranteed and are subject to investment risk, including possible loss of principal.
BlackRock mutual funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). BlackRock is not affiliated with SFVPMC or any other entity mentioned herein. BlackRock is a registered trademark of BlackRock, Inc.
SFVPMC is a separate entity from Capital Research and Management Company (CRMC) which is the investment adviser for American Funds. American Funds securities are distributed through American Funds Distributors, Inc. All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company.
Customer Relationship Summary
The Customer Relationship Summary ("CRS") is intended to inform customers about:
- The type of customer relationships and services State Farm VP Management Corp. offers;
- The fees, costs, conflicts of interest, and required standard of conduct associated with those relationships and services;
- Whether State Farm VP Management Corp. and its financial professionals currently have reportable disciplinary history; and
- How to obtain additional information about the firm.
CRS also includes questions to help customers begin a discussion with a financial professional including information regarding services, fees, costs, conflicts and disciplinary information.
Regulation Best Interest Supplemental Disclosures
Investment Advice Fiduciary Disclosure
Order Routing Disclosure
The Securities and Exchange Commission (SEC) has amended its Rule 606, which relates to disclosure of order routing practices. SFVPMC routes all of its SEC Rule 606 eligible orders to its clearing firm, Pershing LLC, and does not receive any payment for order flow from the venues listed in this disclosure.
Pershing LLC is a registered broker-dealer that sends orders on behalf of clients for routing to market centers for execution. For additional information about Pershing LLC’s payment for order flow practices, please see Pershing’s SEC Rule 606 disclosure.
Pershing prepares a quarterly report that reflects Pershing's routing practices of orders. To access a report of our Order Routing Practices, type "STATE FARM VP MANAGEMENT CORP" in the text box that appears after clicking on the following link. www.orderroutingdisclosure.com
To request a written copy of the most recent quarterly report or an account-level report on trades placed on SFVPMC’s behalf, please call (833) 919-1059.