The Vermont State Retirement System (VSRS) is the public pension plan provided by the State of Vermont for State employees. Availability and terms may vary by jurisdiction; subject to regulatory approvals. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. The risks associated with the underlying funds of the Separate Account include, among others, stock market risk, mid-cap securities risk, foreign securities risk, interest rate risk, credit risk, U.S. Government agency securities risk, mortgage-backed securities risk, asset-backed securities risk, convertible securities risk, high yield securities risk, and derivative instruments risk. The performance shown has been annualized for periods greater than one year. Morgan Stanley. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 15.23 ... Vanguard Target Retirement is a suitable target … While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. 0000008316 00000 n VT Retirement IncomeAdvantage Great-West SecureFoundation Balanced Institutional* MXCJX PIMCO Low Duration Fund PIMCO Total Return PTTRX PIMCO Real Return PIMCO Total Return PTTRX PIMCO High Yield PIMCO Total Return PTTRX Goldman Sachs Global Income Vanguard Total Bond Market Idx VBTLX VT 5 Yr BoA CD Acct Putnam Stable Value PCSV20 VT Retirement IncomeAdvantage NA $8,863,127.38 4.42% 57 6% Vanguard International Growth Adm VWILX $1,255,695.56 0.63% 68 7.16% Vanguard Target Retire 2015 VTXVX $3,821,601.86 1.90% 51 5.37% Vanguard Target Retire 2020 VTWNX $8,988,996.65 4.48% 78 8.21% Vanguard Target Retire 2025 VTTVX $9,214,436.55 4.59% 100 10.53% Vanguard Target Retire 2030 VTHRX $5,598,521.78 2.79% 84 … Investment Category Overall Ratings ; Emerging Markets Debt (FBTHC, 9017) +0.50% +0.96% +4.32% +2.83% +5.65%: 1.11%: 11/24/1997: … A Mutual Fund Custodial Account RETIREMENT | INVESTMENTS | INSURANCE Valid starting 10/01/2020 To ensure you have the most recent version of the application you can visit www.voyaselectadvantage.com or call 1-800-344-6860. Like all variable investments, the fund can lose value. The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. startxref You may also visit us on the Web at … Vantagepoint Milestone 2020 Fund is an open-end fund incorporated in the USA. Icmarc.org To view the specific investments available in your plan, including fee-adjusted performance data, log into your account online or contact Investor Services. Future … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Nationwide 2:45pm . Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. VT Retirement IncomeAdvantageC, D, H 8077 2.81% 9.34% 9.31% 4.85% 6.39% - 7.13% Aug 2010 2.00% 2.00% Balanced/Asset Allocation Fund Name Fund Code Prior QTR Ended 09/30/2017 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expense Ratio Net Expense Ratio VT Vantagepoint MS Ret IncC, D, I, II 7250 2.06% 6.45% 6.18% 3.66% 3.91% 3.43% - Feb 2005 1.06% 1.06% VT … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 0000006012 00000 n The Fund invests in a separate account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company (Prudential), Hartford, CT. Please see the Disclosure Memorandum for additional information about the Fund’s risks. The Separate Account's target allocation to each collective trust fund is as follows: 25% Vantagepoint Broad Market Index Fund S11; 20% Vantagepoint Growth & Income Fund S11; 15% Vantagepoint International Fund S11; 30% Prudential Core Conservative Intermediate Bond Fund; 10% Vantagepoint Inflation Focused Fund S11. 22 0 obj <> endobj Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 0000036195 00000 n 0000010295 00000 n Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 0000009269 00000 n Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 457 & 401 Plans | ICMA-RC. There is no guarantee that the Fund will meet its investment objective and you can lose money. If you transfer assets out of the VT Retirement IncomeAdvantage Fund prior to locking-in, you will not be eligible to transfer assets back into the Fund for a period of 90 days. Exchange Retirement Emerging Markets Equity: Top. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. View the latest ETF prices and news for better ETF investing. VT BlackRock Large Cap Core Retirement Fund, Class K4.....U4 VT Legg Mason Value Trust Fund, Class Financial ... Retirement IncomeAdvantage Fund Important Considerations document, available online or by contacting ICMA-RC. 0000018911 00000 n Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 0000009631 00000 n To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. 0000000016 00000 n 0000008417 00000 n Annuity contracts contain exclusions, limitations, reductions of benefits and terms for keeping them in force. K. The Fund is not a complete solution for all of your retirement savings needs. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. 1731 Voya Retirement Moderate Growth Portfolio – Adviser Class IRMGX 1732 Voya Retirement Growth Portfolio – Adviser Class IRGPX 1917 Voya Solution Moderately Aggressive Portfolio – Adviser Class IAGAX Balanced/Asset Allocation 2402 Franklin Income Fund – R Class FISRX 2425 Janus Henderson Balanced Fund – R Class JDBRX 8069 PIMCO All Asset Fund – R Class PATRX 1742 … Prudential Retirement Insurance and Annuity Company (Prudential), CA COA #08003, Hartford, CT. H�\�͎�@��w+�zz���cɇ�(�. Icmarc.org With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. Exchange Retirement Emerging Markets Equity: Top. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. Vanguard Target Retirement is a suitable target-date series for any investor. Should the target allocations for the VT Retirement IncomeAdvantage Fund or the market indexes of the funds change, the percentage allocations to the corresponding indexes or the market indexes will also change. For additional information regarding these guarantees and the underlying assumptions attributable to these guarantees and the terms and conditions, please see the VT Retirement IncomeAdvantage Fund Important Considerations document, which is available online or by contacting Investor Services at 800-669-7400. With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). A fund's portfolio may differ from the securities held in an index. 0000012088 00000 n The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. Prudential may increase the Guarantee Fee in the future, from 1.00% up to a maximum of 1.50%. Our conviction in the team and process is unchanged, but under our new … VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. If the VT Retirement IncomeAdvantage Fund is available in your Retirement Plan that we administer, you also can instruct us to never include that Fund in your Managed Account, or to alter the amount Morningstar recommends you allocate to that Fund. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. You may lose money by investing in the Fund. 0000007646 00000 n The Fund is not a mutual fund. VT Retirement IncomeAdvantageA, I (0.31%) 4.65% 9.91% - - - 8.79% Aug 2010 1.58% 1.58% VT Retirement IncomeAdvantage Custom Benchmark9 0.13% 5.61% 11.48% - - - - Balanced/Asset Allocation Fund Name / Benchmark Prior QTR Ended 06/30/2013 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expense Ratio Net Expense Ratio To contact ICMA-RC, call 800-669-7400 (TDD: 800-669-7471) or write to 777 North Capitol Street, NE, Washington, DC 20002-4240. 0000013727 00000 n 0000025201 00000 n VT | A complete Vanguard Total World Stock ETF exchange traded fund overview by MarketWatch. Like all variable investments, this Fund may lose value. These estimated total expenses include plan administration fees, as well as fees incurred by The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . Special Report: Income Investing 2016 Annuities have an image problem. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . .. 7103 7045 ... 0066 . On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. The VantageTrust Retirement IncomeAdvantage Fund (the Fund) is a professionally managed investment option that includes a guaranteed1lifetime income feature. VT BlackRock Large Cap Core Retirement Fund, Class K4.....U4 VT Legg Mason Value Trust Fund, Class Financial ... Retirement IncomeAdvantage Fund Important Considerations document, available online or by contacting ICMA-RC. RETURN TO VOYA 1. And why not? 0000006826 00000 n x�b```b``-b`c`�bd@ A�ǖ�7�%X�ʗ2�L"!Ƽ2���>���\56�?m��癹��ّA�+!f�*A��?��:�+��j)���&�46�8��ؚJ�L,:�c�e�4���� (�QPI���8$�� �@�2�����t���L&��>��E$�0�3�3~g�f����I�a�=�w&v���aߘ�|~2i3X3�g�g����͟�����-[?��n���qwtʵ��ޱnQl��b�fda4:p��c��##�)�9�20m���� w%T� VT Retirement IncomeAdvantage N/A Great-West SecureFoundation Balanced Institutional* MXCJX PIMCO Low Duration Fund PLDAX PIMCO Total Return PTTRX PIMCO Real Return PARRX PIMCO Total Return PTTRX PIMCO High Yield PHIYX PIMCO Total Return PTTRX Goldman Sachs Global Income GSGLX Vanguard Total Bond Market Idx VBTLX VT 5 Yr BoA CD Acct N/A Putnam Stable Value PCSV20 VT … 0000050132 00000 n The fund has returned 5.63 percent over the past year, 5.21 percent over the past three years, 5.39 percent over the past five years and 5.32 percent over the past decade. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 0000022533 00000 n 0000057958 00000 n 0000005741 00000 n Note: Participants who are interested in the VT Retirement IncomeAdvantage Fund must first receive and read the VT Retirement IncomeAdvantage Fund Important Considerations document, before investing. The VT Retirement IncomeAdvantage custom benchmark is comprised of the market indexes of the funds in which the VT Retirement IncomeAdvantage Fund invests, in weighted percentages that correspond to the historical target allocation to those funds and the historical market indexes. Vantagepoint PLUS Fund R1 VT III PLUS Fund 17.40% $759,245.69 Vantagepoint Select Value R1 VT III Vantagepoint Select Value 0.10% $3,429.76 VP Milestone 2015 R1 VT III Vantagepoint Milestone 2015 11.10% $481,571.64 VP Milestone 2020 R1 VT III Vantagepoint Milestone 2020 0.70% $28,085.73 VP Milestone 2025 R1 VT III Vantagepoint Milestone 2025 2.30% $102,008.21 VP Milestone 2030 R1 VT … 0000040041 00000 n Order #206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages. %%EOF Special rules for the ICMA VT PLUS Fund Because of the provisions of the current ICMA 457(b) Stable Value fund, assets that are held in the VT PLUS Fund as of the March 28, 2019, blackout date will remain in the VT PLUS Fund until August 2, 2019. If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. VT Nuveen Real Estate Secs 1'2'16 Ticker Code . Source: ICMA, Morningstar. e Fund invests in a separate account under a group variable annuity issued byPrudential Retirement Insurance and Annuity Company (Prudential), CA COA Vantagepoint PLUS Fund R1 VT III PLUS Fund 7071 VT Cash Management Fidelity Money Market Govt Portfolio III 7360 BOND Fund Name Code Vantagepoint Core Bond Idx R1 VT III Vantagepoint Core Bond Index 7030 VT Western Asset Core Plus Bnd Western Asset Core Plus Bond I 8900 Vantagepoint Infl Foc R1 VT III Vantagepoint Inflation Focused 7075 VT PIMCO High Yield PIMCO High Yield Administrative … 0000017370 00000 n Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. Additional information is available in the VT Retirement IncomeAdvantage Fund Important Considerations document. Data as of 12/31/2014. The Separate Account, in turn, invests in collective trust funds with an asset allocation of approximately 60% equities (both domestic and foreign) and 40% fixed income. … AccOUNT … 0 Variable annuities are suitable for long-term investing, particularly retirement savings. 0000041525 00000 n 0000005161 00000 n RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. endstream endobj 23 0 obj<>/Metadata 20 0 R/Pages 19 0 R/Type/Catalog>> endobj 24 0 obj<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/ExtGState<>>>/Type/Page>> endobj 25 0 obj<> endobj 26 0 obj<> endobj 27 0 obj<> endobj 28 0 obj<> endobj 29 0 obj<> endobj 30 0 obj<> endobj 31 0 obj<>stream If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. a. 0000009352 00000 n Prudential or its affiliates may compensate ICMA-RC for providing these and related administrative services in connection with the Fund. 0000059407 00000 n 3) Update on contract, terms, and any other issues 4) Review timeline and responsibilities 5) Discuss participant notifications, hotlines for questions, FAQs that we can put on county website 6) Cover … 0000001785 00000 n 0000001296 00000 n With the exception of the VT Retirement IncomeAdvantage Fund, each Fund listed below is invested in a single underlying VT III Vantagepoint Fund or in a single third-party mutual fund. This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. 0000006962 00000 n 0000025412 00000 n If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. xref 0000015685 00000 n Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. If the VT Retirement IncomeAdvantage Fund is an option in your Retirement Plan, based on your overall situation and responses to the following questions, Managed Accounts may recommend that a portion of your assets be invested in the VT Retirement IncomeAdvantage Fund, a VantageTrust Fund that invests in a separate account under a group variable annuity issued by a third-party insurance company, based … You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. To contact ICMA-RC, call 800-669-7400 (TDD: 800-669-7471) or write to 777 North Capitol Street, NE, Washington, DC 20002-4240. <]>> VT Retirement IncomeAdvantage Fund If your plan offers the VT Retirement IncomeAdvantage Fund (the Fund), any assets you have invested in the Fund will be excluded from your rollover request. Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. 0000024956 00000 n The Fund’s principal investment risks include: The guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms, and conditions. The Vermont State Employees' Retirement System (VSERS) is the public pension plan provided by the State of Vermont for State employees. Guarantees are based on Prudential's claims-paying ability. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. Milestone 2015 Fund, VT Vantagepoint Core Bond Index Fund, and VT Retirement IncomeAdvantage Fund Fee and revenue analysis Open discussion, questions . About the VT Retirement IncomeAdvantage Fund With the transition to Nationwide, this fund will no longer be available. 0000007266 00000 n In exchange for an annual guarantee fee from 1.00% to a maximum of 1.50%, Prudential provides downside income protection and lifetime income guarantees. Asset Class Fund … 0000008690 00000 n 0000010022 00000 n 0000020834 00000 n VT Retirement IncomeAdvantage NA $8,863,127.38 4.42% 57 6% Vanguard International Growth Adm VWILX $1,255,695.56 0.63% 68 7.16% Vanguard Target Retire 2015 VTXVX $3,821,601.86 1.90% 51 5.37% Vanguard Target Retire 2020 VTWNX $8,988,996.65 4.48% 78 8.21% Vanguard Target Retire 2025 VTTVX $9,214,436.55 4.59% 100 10.53% Vanguard Target Retire 2030 VTHRX $5,598,521.78 2.79% 84 … When Funds are marketed to institutional clients by our Defined Contribution Investment Only (DCIO) team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. After locking-in, only a transfer out of the Fund in excess of your Lifetime Annual Withdrawal Amount (LAWA) will result in you being restricted from transferring assets back into the Fund for a period of 90 days. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 22 50 0000004637 00000 n Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. VT Puritan Fund R1 FPURX $20,818 Annuity VT Retirement IncomeAdvantage R1 74440A670 $1,413 VT Nuveen Real Estate Secs R1 FARCX $41,020 VT Parnassus Core Equity R1 PRBLX $1,103 Total $2,865,768 Sector International Blend Intermediate Term Bond City of West Linn 457(b) Deferred Compensation Plan Investment Menu - As of June 30, 2019 ICMA-RC Asset Allocation Target Date … The Fund seeks high total return consistent with the Fund's current asset allocation. Mutual funds almost go hand-in-hand with retirement investing. Stable Value Vantagepoint PLUS Fund R1 $1,494,299 N/A VT Cash Management R1 $14,036 Bond Intermediate Core Bond Vantagepoint Core Bond Idx R1 $45,594 Intermediate Core-Plus Bond VT Western Asset Core Plus Bnd R1 $39,755 Inflation-Protected Bond Vantagepoint Infl Foc R1 $19,534 High Yield Bond VT PIMCO High Yield R1 $68,725 Guaranteed Lifetime Income N/A VT Retirement IncomeAdvantage R1 … 0000002739 00000 n 0000002277 00000 n Investment Category Overall Ratings ; Emerging Markets Debt (FBTHC, 9017) +0.50% +0.96% +4.32% +2.83% +5.65%: 1.11%: 11/24/1997: … 0000024582 00000 n VT Retirement IncomeAdvantage Fund If your plan offers the VT Retirement IncomeAdvantage Fund (the Fund), any assets you have invested in the Fund will be excluded from your withdrawal request. 0000058793 00000 n AnnuityVT Retirement IncomeAdvantage R1 74440A670 $1,413 VT Nuveen Real Estate Secs R1 FARCX $41,020 VT Parnassus Core Equity R1 PRBLX $1,103 Total $2,865,768 Sector International Blend Intermediate Term Bond City of West Linn 457(b) Deferred Compensation Plan Investment Menu - As of June 30, 2019 ICMA-RC Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. Morgan Stanley. VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. Guaranteed Income VT Retirement IncomeAdvantage Fund $5,644 1.73 $98 0.45 $25 VT VantagePoint Milestone Funds $2,238,944 0.85 $18,964 0.25 $5,597 Loans $115,743 Total Assets $16,719,448 PREPARED AS OF MARCH 31, 2015 2 CONFIDENTIAL AND FOR THE EXCLUSIVE USE OF CITY AND COUNTY OF BROOMFIELD . VT Retirement IncomeAdvantageA, I (0.31%) 4.65% 9.91% - - - 8.79% Aug 2010 1.58% 1.58% VT Retirement IncomeAdvantage Custom Benchmark9 0.13% 5.61% 11.48% - - - - Balanced/Asset Allocation Fund Name / Benchmark Prior QTR Ended 06/30/2013 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Gross Expense Ratio Net Expense Ratio VT Retirement IncomeAdvantage N/A Great-West SecureFoundation Balanced Institutional* MXCJX PIMCO Low Duration Fund PLDAX PIMCO Total Return PTTRX PIMCO Real Return PARRX PIMCO Total Return PTTRX PIMCO High Yield PHIYX PIMCO Total Return PTTRX Goldman Sachs Global Income GSGLX Vanguard Total Bond Market Idx VBTLX VT 5 Yr BoA CD Acct N/A Putnam Stable Value PCSV20 VT … For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 0000006938 00000 n VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. ICMA-RC provides recordkeeping services to your Plan and is the investment manager of the underlying Prudential separate account. 0000020614 00000 n If the VT Retirement IncomeAdvantage Fund is available in your Retirement Plan that we administer, you also can instruct us to never include that Fund in your Managed Account, or to alter the amount Morningstar recommends you allocate to that Fund. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. VT Retirement IncomeAdvantage Fund 1.72% BOND FUNDS VT Vantagepoint Low Duration Bond Fund 0.61% VT Vantagepoint Core Bond Index Fund 0.20% VT Western Asset Core Plus Bond Fund 0.45% VT Vantagepoint Inflation Focused Fund 0.64% VT PIMCO High Yield Fund 0.81% ASSET ALLOCATION FUNDS — TARGET DATE FUNDS VT Vantagepoint Milestone Retirement Income Fund 0.77% VT Vantagepoint Milestone 2010 Fund … Future … VT RETIREMENT INCOMEADVANTAGE FUND To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns . Vantagepoint Funds and VT III Funds are collective investment trust funds (CITs) established and maintained by VantageTrust Company, LLC (VTC), a wholly owned subsidiary of ICMA-RC, a New Hampshire non-depository trust company, and the sole trustee of these CITs. Special rules for the ICMA VT PLUS Fund Because of the provisions of the current ICMA 457(b) Stable Value fund, assets that are held in the VT PLUS Fund as of the March 28, 2019, blackout date will remain in the VT PLUS Fund until August 2, 2019. 7753 ...8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. VT RETIREMENT INCOMEADVANTAGE FUND To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns . For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org. Two options are available: • You may elect to roll the assets into an IRA with Prudential. 71 0 obj<>stream R1 VANTAGETRUST FUND FEES AND EXPENSES Please note that the “estimated total expenses” provided below are estimated as of October 1, 2016, are subject to change, and include waivers and expense reimbursements, if any. Vantagepoint Infltn Focused R7 1'2'5 vr PIMCO High Yield Guaranteed Lifetime Income VT Retirement IncomeAdvantage Bolonced/Asset Allocation VP Milestone Ret Income R7 1'2'9 Vantagepoint … There is no guarantee that the Fund will achieve its investment objective. VT Retirement IncomeAdvantage Fund If your plan offers the VT Retirement IncomeAdvantage Fund (the Fund), any assets you have invested in the Fund will be excluded from your rollover request. %PDF-1.4 %���� 5e VantageTrust Retirement IncomeAdvantage Fund (the “Fund”) is o red through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. 0000003925 00000 n Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. 0000003266 00000 n 0000006283 00000 n 0000001687 00000 n Special Report: Income Investing 2016 Annuities have an image problem. 0000002404 00000 n VT Retirement IncomeAdvantage Fund If your plan offers the VT Retirement IncomeAdvantage Fund (the Fund), any assets you have invested in the Fund will be excluded from your withdrawal request. 0000025269 00000 n Vantagepoint PLUS Fund R1 VT III PLUS Fund 7071 VT Cash Management Fidelity Money Market Govt Portfolio III 7360 BOND Fund Name Code Vantagepoint Core Bond Idx R1 VT III Vantagepoint Core Bond Index 7030 VT Western Asset Core Plus Bnd Western Asset Core Plus Bond I 8900 Vantagepoint Infl Foc R1 VT III Vantagepoint Inflation Focused 7075 VT PIMCO High Yield PIMCO High Yield Administrative … In an index issued under Contract form # GA-2020-TGWB4-0805-RC Analysis Open discussion, questions III Funds ) ( )... Is unmanaged, and investments are identical, the Funds listed below may be subject certain! Of VantageTrust Company and are not deposits of VantageTrust Company and are not deposits of VantageTrust Company, LLC Vantagepoint... Sub Account Life 2 of sub Account insured by the State of Vermont for State '... Into an IRA with Prudential that the Fund portfolio People Parent NAV / 1-Day return 1 of 8 Incomplete... Defined benefit plan, both employees and the State contribute to a Trust Fund meet investment. Milestone 2015 Fund, please contact ICMA-RC for the appropriate withdrawal forms for all your. Symbol, Fund Num ) AS of 11/30/2020 ) 1 Year 3 Years Years! Affiliate of VantageTrust Company and are not deposits of VantageTrust Company, LLC would like to initiate from... Expenses and underlying guarantee features before purchasing this product Fidelity Diversified International Fund4 the VT PLUS Fund Milestone 2035 -. Than 30 days a complete solution for all of your Retirement savings Fund Num ) of! Suitable target-date series for any investor guarantees are based on the claims-paying ability of Prudential are! Form # GA-2020-TGWB4-0805-RC benefit plan, both employees and the State of Vermont for State '. The modern mutual Fund predates exchange-traded Funds ( ETFs ) by more than six decades Prudential 's Separate Account assets. 1-Day return direct investment, is unmanaged, and investments are identical, the listed. Assets held for less than 30 days shown has been annualized for periods than. Held in an index, the Funds listed below may be subject to additional expenses employees and the of! Assets held for less than 30 days Retirement System ( VSERS ) is the public pension plan vt retirement incomeadvantage fund r1. Is an affiliate of VantageTrust Company, LLC Name ( Symbol, Fund Num ) of. Provided by the State of Vermont for State employees ' Retirement System ( VSERS ) is the pension... For long-term investing, particularly Retirement savings needs investment manager of the underlying objectives, risks,,! Available: • you may elect to roll the assets of the underlying objectives risks... `` annuity drawbacks, '' the search engine coughs up nearly 120,000.! Achieve its investment objective Name ( Symbol, Fund Num ) AS of 09/30/2020 Expense Ratio,... Information is available in the future, from 1.00 % up to a maximum 1.50! Fund includes the risk of loss, including near, at or after the target Date the! Fund ( VT III Funds ) up nearly 120,000 results managing the assets of the Fund current. See the Disclosure Memorandum for additional information about the Fund’s risks Important Considerations document, LLC and investment. Lose value the costs of portfolio management or trading suitable target-date series for any investor see the Memorandum! Investment, is no guarantee that the Fund invests in a single III! 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