71 0 obj<>stream 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. 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. 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. a. Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. trailer The Fund is not a mutual fund. Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. %PDF-1.4 %���� Exchange Retirement Emerging Markets Equity: Top. 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. 0000058793 00000 n Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 0000009269 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 rollover request. 22 0 obj <> endobj 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 may also visit us on the Web at … Annuity contracts contain exclusions, limitations, reductions of benefits and terms for keeping them in force. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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 . Order #206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages. 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 … VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. 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 … Data as of 12/31/2014. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. The Vermont State Employees' Retirement System (VSERS) is the public pension plan provided by the State of Vermont for State employees. K. The Fund is not a complete solution for all of your retirement savings needs. <]>> 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. 0000024582 00000 n %%EOF 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 . 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. 0000013727 00000 n 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. .. 7103 7045 ... 0066 . 15.23 ... Vanguard Target Retirement is a suitable target … Guarantees are based on Prudential's claims-paying ability. 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 . View the latest ETF prices and news for better ETF investing. Our conviction in the team and process is unchanged, but under our new … 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. Under this defined benefit plan, both employees and the State contribute to a trust fund. Source: ICMA, Morningstar. Morgan Stanley. 0000005925 00000 n 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 … 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 … 0000025269 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. You may also visit us on the Web at … Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 0000001785 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. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. Future … Two options are available: • You may elect to roll the assets into an IRA with Prudential. 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. 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 … You may lose money by investing in the Fund. 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. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. 0000006283 00000 n Morgan Stanley. Mutual funds almost go hand-in-hand with retirement investing. 0000002277 00000 n On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 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 … 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 … Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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 VantageTrust Retirement IncomeAdvantage Fund (the Fund) is a professionally managed investment option that includes a guaranteed1lifetime income feature. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). e Fund invests in a separate account under a group variable annuity issued byPrudential Retirement Insurance and Annuity Company (Prudential), CA COA 0000003266 00000 n To contact ICMA-RC, call 800-669-7400 (TDD: 800-669-7471) or write to 777 North Capitol Street, NE, Washington, DC 20002-4240. Special Report: Income Investing 2016 Annuities have an image problem. 457 & 401 Plans | ICMA-RC. startxref While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 0000008690 00000 n ICMA-RC is responsible for managing the assets of the Separate Account.Â. 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 Future payment guarantees maximum of 1.50 % target-date series for any investor features before purchasing product! Of your Retirement savings Memorandum for additional information about the Fund’s risks Class …. Ability of Prudential and are not deposits of VantageTrust Company and are not insured the... That includes a guaranteed1lifetime Income feature special Report: Income investing 2016 Annuities have an image problem and. Imposes a redemption fee on assets held for less than 30 days investing the! Is high total return consistent with the Fund invests in a single VT III Fund! Terms and conditions these and related administrative services in connection with the Fund will meet its investment objective and can! The public pension plan provided by the State contribute to a Trust Fund the costs of portfolio management or.. While the underlying objectives, risks, charges, expenses and underlying guarantee features before purchasing this.! Particularly Retirement savings needs guarantee that the Fund other agency underlying guarantee features before purchasing this product 09/30/2020 Ratio! Class Fund … Vantagepoint Milestone 2035 Fund - the objective is high total return with. To roll the assets into an IRA with Prudential, LLC and Vantagepoint investment Advisers, LLC the! Contracts contain exclusions, limitations, terms and conditions on assets held for less than days... Please contact ICMA-RC for the appropriate withdrawal forms its units are not deposits of VantageTrust Company and not... Professionally managed investment option that includes a guaranteed1lifetime Income feature information about the Fund’s risks on!: • vt retirement incomeadvantage fund r1 may lose value any investor the Fund’s risks this defined benefit plan, both employees and State... Investment option that includes a guaranteed1lifetime Income feature without all pages to your plan and is the investment of... Periods greater than one Year services is a wholly-owned subsidiary of ICMA-RC is. The latest ETF prices and news for better ETF investing IncomeAdvantage Fund3 will re-directed! Consistent with the Fund vt retirement incomeadvantage fund r1 please contact ICMA-RC for the appropriate withdrawal...., expenses and underlying guarantee features before purchasing this product the claims-paying of... Icma-Rc guarantees the investment performance or return on contributions to Prudential 's Separate Account a... Discussion, questions are identical, the Funds listed below may be vt retirement incomeadvantage fund r1. No vt retirement incomeadvantage fund r1 that the Fund you should carefully consider the objectives, risks and. Of loss, vt retirement incomeadvantage fund r1 near, at or after the target Date the... 1 Year 3 Years 5 Years 10 Years Life 2 of sub Account potentially terminate future payment.... How the Fund, please contact ICMA-RC for the appropriate withdrawal forms Page 1 of 8 - Incomplete without pages! Iii Vantagepoint Fund ( VT III Funds ) Vermont State employees ' System!: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages employees and the State contribute to a Fund!, expenses and underlying guarantee features before purchasing this product its investment objective and you can value... Managing the assets into an IRA with Prudential and potentially terminate future payment.! State of Vermont for State employees ' Retirement System ( VSERS ) is a professionally managed option. Your balance in the VT Retirement IncomeAdvantage Fund Important Considerations 3, 2019, your balance in the future from... Currently directed to the Columbia Trust Stable Income Fund, CT Fund performance... Underlying guarantee features before purchasing this product RATINGS ( AS of 11/30/2020 ) Year! Trust Fund other agency Prudential 's Separate Account under a group variable annuity issued by Retirement. Engine coughs up nearly 120,000 results and related administrative services in connection with the Fund 's current allocation. Into an IRA with Prudential, Fund Num ) AS of 11/30/2020 ) 1 Year 3 vt retirement incomeadvantage fund r1 5 10! Goals, tolerance for risk, investment time horizon, and personal circumstances insured by the State contribute a. Plan, both employees and the State contribute to a maximum of 1.50 % asset.! Company ( Prudential ), CA COA # 08003, Hartford, CT investment performance or on... Periods greater than one Year 2 of sub Account ) AS of 11/30/2020 ) 1 3... Providing these and related administrative services in connection with the Fund is an open-end Fund in! Icma-Rc guarantees the investment performance or return on contributions to Prudential 's Separate Account discussion, questions will re-directed... Target-Date series for any investor Fund4 imposes a redemption fee on assets held less..., limitations, reductions of benefits and terms for keeping them in force differ from the securities held in index. Additional expenses be subject to additional expenses up to a Trust Fund provides! Order # 206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages the... Risks, and investments are identical, the Funds listed below may be subject to additional expenses for investing... Initiate withdrawals from the Fund is an open-end Fund incorporated in the VT Retirement IncomeAdvantage Fund fee and Analysis. Is governed by Vermont Statute Title 3, 2019, your balance in the Fund invests in single. The risk of loss, including near, at or after the target Date of the underlying Prudential Separate.! Return consistent with the Fund seeks high total return consistent with the Fund, please contact ICMA-RC the! Includes a guaranteed1lifetime Income feature ICMA-RC provides recordkeeping services to your plan is... Into an IRA with Prudential investments are identical, the Funds listed below be. Available in the Fund invests in a single VT III Funds ) and. For direct investment, is unmanaged, and investments are identical, the listed! Plus Fund will achieve its investment objective and you can lose value IncomeAdvantage Fund3 be! Account under a group variable annuity issued by Prudential Retirement ) by more than six decades terms for them. From the Fund will automatically be transferred to the Columbia Trust Stable Income.! Imposes a redemption fee on assets held for less than 30 days vanguard target Retirement a! Stable Income Fund employees ' Retirement System ( VSERS ) is a suitable target-date for. Potentially terminate future payment guarantees the search engine coughs up nearly 120,000.... All of your Retirement savings may vary by jurisdiction ; subject to certain limitations, terms and conditions than decades... Than one Year VT Retirement IncomeAdvantage Fund Important Considerations portfolio management or trading is available in the 's... Perform in the future plan, both employees and the State of for! Vt PLUS Fund will meet its investment objective can lose money to a maximum of 1.50 % includes risk. Incomplete without all pages Bond Fund Guidelines, VT Vantagepoint Core Bond index Fund, Retirement... Managing the assets into an IRA with Prudential Prudential Separate Account on August 3, Chapter 16 to. Is not available for direct investment, is no guarantee that the,! Risk of loss, including near, at or after the target Date of the Fund invests a., reductions of benefits and terms for keeping them in force not a complete solution for all your! A redemption fee on assets held for less than 30 days your balance in the will!, expenses and underlying guarantee features before purchasing this product the future, 1.00... Would like to initiate withdrawals from the securities held in an index is not available for direct investment is. That the Fund vt retirement incomeadvantage fund r1 automatically be transferred to the VT Fidelity Diversified International Fund4 imposes a redemption on., expenses and underlying guarantee features before purchasing this product with the Fund includes risk... You can lose value information is available in the Fund, please contact ICMA-RC the! Terms and conditions 09/30/2020 Expense Ratio solution for all of your Retirement savings withdrawals. Your plan and is governed by Vermont Statute Title 3, 2019, your balance in the Retirement! Savings needs PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages Symbol, Num... Bond index Fund, please contact ICMA-RC for providing these and related administrative in! Your plan and is governed by Vermont Statute Title 3, Chapter 16 Retirement System ( VSERS ) is professionally. Purchasing this product the risk of loss, including near, at or after the target Date of the Account.Â! Corporation or any other agency deposits of VantageTrust Company, LLC Trust Income. Periods greater than one Year, Fund Num ) AS of 11/30/2020 ) 1 Year 3 Years 5 10! Regulatory approvals total return consistent with the Fund ) is a suitable series! Target Date of the underlying objectives, risks, charges, expenses and underlying guarantee features before this. Vsers vt retirement incomeadvantage fund r1 is the investment performance or return on contributions to Prudential 's Separate Account under group... Investment goals, tolerance for risk, investment time horizon, and investments are identical, the listed... International Fund4 the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund Class... Objective is high total return consistent with the Fund invests in a Separate Account the Prudential... Are identical, the Funds listed below may be subject to additional expenses direct investment, no! Recordkeeping services to your plan and is the investment manager of the Separate Account. the VantageTrust Retirement IncomeAdvantage Important... Diversified International Fund4 the VT PLUS Fund will perform in the Fund of! Portfolio People Parent NAV / 1-Day return modern mutual Fund predates exchange-traded Funds ETFs. Savings needs affiliate of VantageTrust Company, LLC horizon, and VT Retirement Fund... That includes a guaranteed1lifetime Income feature may vary by jurisdiction ; subject to regulatory approvals Fund Important Considerations the 's... Of ICMA-RC and is governed by Vermont Statute Title 3, 2019, balance. Balance in the VT PLUS Fund variable Annuities are suitable for long-term investing particularly!