Online Transactions & Vendor Pay Online Access • • • Internet-based administrative and realtime transaction system Unlimited number of sub-accounts with no minimum balance Participants can: – View daily rate information – Enter, view, and modify transactions – View confirmations, statements – View account balances and interest accruals – Make Vendor Pay transactions What is Vendor Pay? • • • Online bill pay feature that allows participants to make payments directly to their vendors from their IPASeducation account Vendors receive payments via ACH, along with email notification with the details of payment Three easy options for the use of Vendor Pay by participants Contact Information Toll-free: (800) 872-4024 Website: www.IPAIT.org Check our site today for rates and further information, or call one of our senior administrators to discuss the benefits of partnering with our 25 years of experience in cash management. Discover how easy it is to switch! Disclosures Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please visit www.IPAIT.org. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 866-720-2995 or visit www.IPAIT.org. Please read the prospectus carefully before investing. Any investment company (i.e. Mutual Fund or Money Market Fund) referred to is not a bank, and investment products offered by it are not backed or guaranteed by any bank and they may lose value. A Cash Management Program Exclusively for Iowa’s Public Institutions See Inside for details of the SEC-registered fund and the benefits of paticipation, including: History of serving Iowa institutions Daily liquidity plus access to longer term investments Managed to Iowa Code Chapter 12B.10 Experienced, toll-free customer service and access to portfolio managers Online transactions and vendor pay • • • 1415 28th St, Suite 200 | West Des Moines, IA IPAIT’s Diversified Fund provides daily liquidity for your short-term assets Registered and regulated by the Securities and Exchange Commission (SEC) Net yield paid on assets, no transaction fees Liquidity • • • • • (800) 872.4024 Monthly newsletter published for Iowa public institutions, providing: – Economic and investment commentary – Relevant news for Iowa’s insitutions – Comparative analysis – Program updates and changes – Conference or appearance and fund holiday lists The IPAIT Bulletin Current net yield, forms, reports and much more about IPAIT can be found at www.IPAIT.org • • • www.IPAIT.org Miles Capital is an Iowa-based SEC Registered Investment Advisor committed to supporting education in our communities Managed local government investment pools for 25 years, including pools for Iowa educational institutions Provides fund management, administration and marketing About the Investment Advisor • Website • Toll-free phone access to experienced representatives who can assist with any inquiry Access to portfolio management or compliance staff as necessary • • • • Bidding program for Certificates of Deposit from over 45 Iowa banks through a Fixed Term Investment Program Customer Service Longer-Term Investments About the Program 25 years serving Iowa’s public institutions Fiduciary management with guiding principles of safety first, liquidity second, and yield third Daily liquidity and longer-term investment alternatives Compliant with Iowa Code Chapter 12.B and 12.C Excellent complement to existing bank relationships Over 400 public entities IPAIT Service IPAIT Extras IPAIT At A Glance