Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001398078 | acquiring | ||
| Series S000018380 | BLACKROCK 60/40 TARGET ALLOCATION FUND | ||
| Class/Contract C000050829 | INSTITUTIONAL SHARES | ||
| CIK 0001119720 | target | ||
| Series S000002050 | State Farm Equity and Bond Fund | ||
| Class/Contract C000005388 | State Farm Equity and Bond Fund - Institutional shares | SEBIX | |
| Class/Contract C000005391 | State Farm Equity and Bond Fund - Class R3 shares | REBHX | |
| CIK 0001398078 | acquiring | ||
| Series S000018380 | BLACKROCK 60/40 TARGET ALLOCATION FUND | ||
| Class/Contract C000050830 | INVESTOR A SHARES | ||
| CIK 0001119720 | target | ||
| Series S000002050 | State Farm Equity and Bond Fund | ||
| Class/Contract C000005386 | State Farm Equity and Bond Fund - Premier shares | SLBAX | |
| Class/Contract C000005387 | State Farm Equity and Bond Fund - Legacy Class B shares | SLBBX | |
| Class/Contract C000005389 | State Farm Equity and Bond Fund - Class R1 shares | REBOX | |
| Class/Contract C000005390 | State Farm Equity and Bond Fund - Class R2 shares | REBTX | |
| Class/Contract C000034508 | State Farm Equity and Bond Fund - Class A | NBSAX | |
| Class/Contract C000034509 | State Farm Equity and Bond Fund - Class B | NBSBX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-225646 | Film No.: 181019634