collective funds trust



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1 lls Fargo Funds
Funds , �Daily Prices/Yields �Symbols and Codes �General Fund Information IRA Products , Collective Funds Traditional IRA Roth IRA Education Savings Account SEP IRA Simple IRA Getting Started Staying on .
http://www.sife.com

2 lls Fargo Funds
Funds , �Daily Prices/Yields �Symbols and Codes �General Fund Information IRA Products , Collective Funds Traditional IRA Roth IRA Education Savings Account SEP IRA Simple IRA Getting Started Staying on .
http://www.sife.com

3 anton Trust Servi
Plans Mutual Fund Trading and Settlement Endowments and Foundations Custody Common and Collective Trust Funds Custody Services Safekeeping Trade Settlement Collection and Disbursement of Dividend and Interest .
http://www.stanton-trust.com

4 PFA - Collective Trust
TRUST BROCHURE SOVEREIGN ADVISERS ACCOUNT ACCESS SOVEREIGN QUARTERLY COMMENTARY MUTUAL FUNDS VS COLLECTIVE TRUST JULY SELL-OFF THE COST OF CASH Copyright ? 1997-2005 IPPFA, All rights reserve.
http://www.ippfa.org

5 lumbia Funds: Workplace Retirement Pl
of the Common Stock Fund, the Fixed Income Fund and the Cash Fund, collective investment funds managed by Columbia Trust Company, All performance is net of the 0,85% annual management fee charged on .
http://www.masterplan.columbiafunds.com

6 lumbia Funds: Workplace Retirement Pl
the highest annual fee charged by Columbia Trust Company, which is 1 percent for all collective trust funds other than the Stable Value Fund, the Cash Fund, the Fixed Income Fund (0,50 percent) and .
http://208.151.253.167

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