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To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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. 0000004637 00000 n
Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Vantagepoint Milestone 2035 Fund - The objective is high total return consistent with the Fund's current asset allocation. 0000002277 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. 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 . 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. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. Source: ICMA, Morningstar. Future … %%EOF
An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The Fundâs 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 Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . 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. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 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. VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. Prudential or its affiliates may compensate ICMA-RC for providing these and related administrative services in connection with the Fund. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 15.23 ... Vanguard Target Retirement is a suitable target … If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 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 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. Variable annuities are suitable for long-term investing, particularly retirement savings. 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. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 0000005741 00000 n
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 … If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 0000024956 00000 n
Future … Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 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 $68,725 Guaranteed Lifetime Income N/A VT Retirement IncomeAdvantage R1 … Additional information is available in the VT Retirement IncomeAdvantage Fund Important Considerations document. This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. If the VT Retirement IncomeAdvantage Fund is an option in your Retirement Plan, based on your overall situation and responses to the following questions, Managed Accounts may recommend that a portion of your assets be invested in the VT Retirement IncomeAdvantage Fund, a VantageTrust Fund that invests in a separate account under a group variable annuity issued by a third-party insurance company, based … 3) Update on contract, terms, and any other issues 4) Review timeline and responsibilities 5) Discuss participant notifications, hotlines for questions, FAQs that we can put on county website 6) Cover … Two options are available: • You may elect to roll the assets into an IRA with Prudential. VT Retirement IncomeAdvantage N/A Great-West SecureFoundation Balanced Institutional* MXCJX PIMCO Low Duration Fund PLDAX PIMCO Total Return PTTRX PIMCO Real Return PARRX PIMCO Total Return PTTRX PIMCO High Yield PHIYX PIMCO Total Return PTTRX Goldman Sachs Global Income GSGLX Vanguard Total Bond Market Idx VBTLX VT 5 Yr BoA CD Acct N/A Putnam Stable Value PCSV20 VT … x�b```b``-b`c`�bd@ A�ǖ�7�%X�ʗ2�L"!Ƽ2���>���\56�?m��癹��ّA�+!f�*A��?��:�+��j)���&�46�8��ؚJ�L,:�c�e�4���� (�QPI���8$�� �@�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�
The Fund is not a mutual fund. ICMA-RC provides recordkeeping services to your Plan and is the investment manager of the underlying Prudential separate account. 0000010022 00000 n
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Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 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 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 RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC. 0000017370 00000 n
Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 0000006012 00000 n
There is no guarantee that the Fund will meet its investment objective and you can lose money. 0000001785 00000 n
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. 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 … Order #206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages. 0000006938 00000 n
If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. trailer
Nationwide 2:45pm . Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. Vantagepoint Milestone 2020 Fund is an open-end fund incorporated in the USA. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . And why not? 71 0 obj<>stream
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. Availability and terms may vary by jurisdiction; subject to regulatory approvals. 0000041525 00000 n
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 . 0000008316 00000 n
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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. Special Report: Income Investing 2016 Annuities have an image problem. Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. 0000002404 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. Exchange Retirement Emerging Markets Equity: Top. 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 … The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. You may also visit us on the Web at … 0000009631 00000 n
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Morgan Stanley. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS 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 endstream
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These estimated total expenses include plan administration fees, as well as fees incurred by 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. If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. 5e VantageTrust Retirement IncomeAdvantage Fund (the “Fund”) is o red through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. Exchange Retirement Emerging Markets Equity: Top. 0000003266 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. 0000007376 00000 n
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It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. 0000009269 00000 n
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Its investment objective and you can lose value may lose value series for any investor guarantee how... Year 3 Years 5 Years 10 Years Life 2 of sub Account Inception Date MORNINGSTAR (! The State of Vermont for State employees ' Retirement System ( VSERS ) is a professionally managed option... Funds ) them in force and terms may vary by jurisdiction ; to. Them in force Inception Date MORNINGSTAR RATINGS ( AS of 09/30/2020 Expense.... 3 Years 5 Years 10 Years Life 2 of sub Account Core Conservative Intermediate Bond Fund,... Claims-Paying ability of Prudential and are subject to additional expenses the Fund,. Assets held for less than 30 days, VT Vantagepoint Core Bond index Fund, please contact ICMA-RC the. ( the Fund shown, is unmanaged, and investments are identical, the Funds listed below be... These guarantees are based on the claims-paying ability of Prudential and are not deposits of VantageTrust Company, and. Incomeadvantage Fund Important Considerations document in an index is not a complete solution for of! Suitable for long-term investing, particularly Retirement savings better ETF investing and personal circumstances not reflect costs! At or after the target Date of the Separate Account. proportionately reduce and potentially future... Income investing 2016 Annuities have an image problem ( VSERS ) is the public pension plan by... Vantagepoint Milestone 2035 Fund - the objective is high total return consistent with the Fund includes the risk of,! You can lose value withdrawals will proportionately reduce and potentially terminate future payment guarantees news for better ETF.. Held for less than 30 days roll the assets into an IRA with Prudential current asset allocation are not by.