Like all variable investments, the fund can lose value. RETURN TO VOYA 1. 0000007266 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. 0000050132 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. 0000000016 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. 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 … 0000005741 00000 n 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. K. The Fund is not a complete solution for all of your retirement savings needs. The Fund seeks high total return consistent with the Fund's current asset allocation. 0000017370 00000 n ©2020 Prudential, the Prudential logo, and the Rock symbol and Bring Your Challenges are service marks of the Prudential Insurance Company of America, Newark, NJ, and its related entities, registered in many jurisdictions worldwide. Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 0000001296 00000 n 0000020834 00000 n 0000006938 00000 n An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 0000005925 00000 n 0000025269 00000 n <]>> 22 0 obj <> endobj 0000041525 00000 n Morgan Stanley. 0000009631 00000 n AccOUNT … trailer 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 … Morgan Stanley. 0000003925 00000 n 0000040041 00000 n 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 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. 0000059077 00000 n startxref You may also visit us on the Web at … 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. 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 $68,725 Guaranteed Lifetime Income N/A VT Retirement IncomeAdvantage R1 … 22 50 VT RETIREMENT INCOMEADVANTAGE FUND To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns . 0000013727 00000 n 0000001785 00000 n 0000022533 00000 n 0 VT Retirement IncomeAdvantage Great-West SecureFoundation Balanced Institutional* MXCJX PIMCO Low Duration Fund PIMCO Total Return PTTRX PIMCO Real Return PIMCO Total Return PTTRX PIMCO High Yield PIMCO Total Return PTTRX Goldman Sachs Global Income Vanguard Total Bond Market Idx VBTLX VT 5 Yr BoA CD Acct Putnam Stable Value PCSV20 x�b```b``-b`c`�bd@ A�ǖ�7�%X�ʗ2�L"!Ƽ2���>���\56�?m��癹��ّA�+!f�*A��?��:�+��j)���&�46�8��ؚJ�L,:�c�e�4���� (�QPI���8$�� �@�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� Two options are available: • You may elect to roll the assets into an IRA with Prudential. 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. H�\�͎�@��w+�zz���cɇ�(�. Data as of 12/31/2014. 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. There is no guarantee that the Fund will achieve its investment objective. This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. 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. Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. 0000007376 00000 n 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 Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. 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 … 0000006283 00000 n 0000020614 00000 n Milestone 2015 Fund, VT Vantagepoint Core Bond Index Fund, and VT Retirement IncomeAdvantage Fund Fee and revenue analysis Open discussion, questions . 0000015685 00000 n 0000006012 00000 n Guarantees are based on Prudential's claims-paying ability. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. 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. To contact ICMA-RC, call 800-669-7400 (TDD: 800-669-7471) or write to 777 North Capitol Street, NE, Washington, DC 20002-4240. 0000008690 00000 n Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 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 … 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 . 0000006826 00000 n The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. 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 … 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 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. 0000036195 00000 n The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. 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 … 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. Asset Class Fund … The performance shown has been annualized for periods greater than one year. 0000018911 00000 n 15.23 ... Vanguard Target Retirement is a suitable target … 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. 0000001687 00000 n You may also visit us on the Web at … To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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. 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 … 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Prudential or its affiliates may compensate ICMA-RC for providing these and related administrative services in connection with the Fund. Please see the Disclosure Memorandum for additional information about the Fund’s risks. There is no guarantee that the Fund will meet its investment objective and you can lose money. Exchange Retirement Emerging Markets Equity: Top. 0000057958 00000 n View the latest ETF prices and news for better ETF investing. 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