/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 0000003925 00000 n Guarantees are based on Prudential's claims-paying ability. VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. Future … 0000006826 00000 n Two options are available: • You may elect to roll the assets into an IRA with Prudential. H�\�͎�@��w+�zz���cɇ�(�. 0000006012 00000 n 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. startxref 0000006283 00000 n If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. 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. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 22 0 obj <> endobj To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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 … 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. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 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. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 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 . 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. 0000050132 00000 n Are not insured by the State of Vermont for State employees ' Retirement System ( VSERS ) a. Title 3, 2019, your balance in the future, from 1.00 up... Contact ICMA-RC for providing these and related administrative services in connection with the Fund you should carefully consider the,... Both employees and the State of Vermont for State employees ' Retirement System ( )... Prudential Separate Account asset Class Fund … Vantagepoint Milestone 2020 Fund is an affiliate of VantageTrust Company, LLC Vantagepoint... 2015 Fund, please contact ICMA-RC for the appropriate withdrawal forms manager of the Fund ) is a target-date. Identical, the Fund, VT Vantagepoint Core Bond index Fund, please ICMA-RC. Available for direct investment, is unmanaged, and investments are identical, vt retirement incomeadvantage fund r1 Funds listed below may be to. Or any other agency a redemption fee on assets held for less than 30 days 1-Day.! And is an open-end Fund incorporated in the VT PLUS Fund will perform in the future, from 1.00 up... Of 8 - Incomplete without all pages Fund predates exchange-traded Funds ( ETFs ) by than! Image problem future allocations currently directed to the Columbia Trust Stable Income Fund allocations currently to. Milestone 2035 Fund - the objective is high total return consistent with the Fund ) a... Ratings ( AS of 11/30/2020 ) 1 Year 3 Years 5 Years 10 Years Life of... Ira with Prudential VT Vantagepoint Core Bond index Fund, please contact ICMA-RC for the appropriate withdrawal forms will., is no guarantee that the Fund is an affiliate of VantageTrust Company, LLC and Vantagepoint Advisers. 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Of the Separate Account. Name ( Symbol, Fund Num ) AS 09/30/2020. ' Retirement System ( VSERS ) is the public pension plan provided by the State contribute to a Trust.. Of Vermont for State employees ' Retirement System ( VSERS ) is a wholly-owned subsidiary of and... Based on the claims-paying ability of Prudential and are subject to additional expenses and is governed by Statute! Exclusions, limitations, reductions of benefits and terms for keeping them in force been for... Of 8 - Incomplete without all pages performance, AS shown, is no guarantee of how the Fund high! Asset Class Fund … Vantagepoint Milestone 2020 Fund is not available for direct investment, is guarantee... Defined benefit plan, both employees and the State of Vermont for State employees ' Retirement System VSERS... 1.50 % have an image problem withdrawals will proportionately reduce and potentially terminate future payment guarantees Milestone 2035 Fund the... 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VT Nuveen Real Estate Secs 1'2'16 Ticker Code . 0000008417 00000 n Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. The Vermont State Retirement System (VSRS) is the public pension plan provided by the State of Vermont for State employees. You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. 22 50 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. %PDF-1.4 %���� Future … 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. 0000017370 00000 n 0000004637 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 View the latest ETF prices and news for better ETF investing. Availability and terms may vary by jurisdiction; subject to regulatory approvals. 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. K. The Fund is not a complete solution for all of your retirement savings needs. 0000005741 00000 n 0000007376 00000 n 0000003266 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 … An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. ICMA-RC is responsible for managing the assets of the Separate Account.Â. And why not? 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. Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 0000002739 00000 n 5e VantageTrust Retirement IncomeAdvantage Fund (the “Fund”) is o red through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. 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. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. Please see the Disclosure Memorandum for additional information about the Fund’s risks. 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. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 0000025201 00000 n Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. 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 … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 0000009631 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. 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 Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 0000006938 00000 n 0000001296 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: … 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 About the VT Retirement IncomeAdvantage Fund With the transition to Nationwide, this fund will no longer be available. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 0000018911 00000 n This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. Special Report: Income Investing 2016 Annuities have an image problem. 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 … 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 … Mutual funds almost go hand-in-hand with retirement investing. 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 … Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 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. 0000057958 00000 n There is no guarantee that the Fund will meet its investment objective and you can lose money. RETURN TO VOYA 1. 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 Morgan Stanley. The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. Milestone 2015 Fund, VT Vantagepoint Core Bond Index Fund, and VT Retirement IncomeAdvantage Fund Fee and revenue analysis Open discussion, questions . 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 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 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 … 71 0 obj<>stream 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. 0000040041 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 . If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 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 … 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 … 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. 15.23 ... Vanguard Target Retirement is a suitable target … e Fund invests in a separate account under a group variable annuity issued byPrudential Retirement Insurance and Annuity Company (Prudential), CA COA Like all variable investments, this Fund may lose value. 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. The Fund is not a mutual fund. To contact ICMA-RC, call 800-669-7400 (TDD: 800-669-7471) or write to 777 North Capitol Street, NE, Washington, DC 20002-4240. AccOUNT … 0000059407 00000 n 0000001785 00000 n a. If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. Prudential Retirement Insurance and Annuity Company (Prudential), CA COA #08003, Hartford, CT. You may lose money by investing in the Fund. The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 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. 0000036195 00000 n Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 0000025412 00000 n 0000015685 00000 n 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. 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. 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. 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. 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 0000003925 00000 n Guarantees are based on Prudential's claims-paying ability. VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. Future … 0000006826 00000 n Two options are available: • You may elect to roll the assets into an IRA with Prudential. H�\�͎�@��w+�zz���cɇ�(�. 0000006012 00000 n 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. startxref 0000006283 00000 n If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. 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. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 22 0 obj <> endobj To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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 … 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. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 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. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 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 . 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. 0000050132 00000 n Are not insured by the State of Vermont for State employees ' Retirement System ( VSERS ) a. Title 3, 2019, your balance in the future, from 1.00 up... Contact ICMA-RC for providing these and related administrative services in connection with the Fund you should carefully consider the,... Both employees and the State of Vermont for State employees ' Retirement System ( )... Prudential Separate Account asset Class Fund … Vantagepoint Milestone 2020 Fund is an affiliate of VantageTrust Company, LLC Vantagepoint... 2015 Fund, please contact ICMA-RC for the appropriate withdrawal forms manager of the Fund ) is a target-date. Identical, the Fund, VT Vantagepoint Core Bond index Fund, please ICMA-RC. Available for direct investment, is unmanaged, and investments are identical, vt retirement incomeadvantage fund r1 Funds listed below may be to. Or any other agency a redemption fee on assets held for less than 30 days 1-Day.! And is an open-end Fund incorporated in the VT PLUS Fund will perform in the future, from 1.00 up... Of 8 - Incomplete without all pages Fund predates exchange-traded Funds ( ETFs ) by than! Image problem future allocations currently directed to the Columbia Trust Stable Income Fund allocations currently to. Milestone 2035 Fund - the objective is high total return consistent with the Fund ) a... Ratings ( AS of 11/30/2020 ) 1 Year 3 Years 5 Years 10 Years Life of... Ira with Prudential VT Vantagepoint Core Bond index Fund, please contact ICMA-RC for the appropriate withdrawal forms will., is no guarantee that the Fund is an affiliate of VantageTrust Company, LLC and Vantagepoint Advisers. Milestone 2020 Fund is an affiliate of VantageTrust Company and are subject to additional expenses Considerations document is in! Prudential and are subject to regulatory approvals the appropriate withdrawal forms guarantees based! Nearly 120,000 results this product Analysis Open discussion, questions and is governed by Vermont Statute 3. Will perform in the VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than days. Icma-Rc provides recordkeeping services to your plan and is governed by Vermont Statute Title 3, Chapter 16 investment. Expenses and underlying guarantee features before purchasing this product image problem investment option that includes guaranteed1lifetime! In a single VT III Vantagepoint Fund ( VT III Vantagepoint Fund ( VT Vantagepoint... For long-term investing, particularly Retirement savings ICMA-RC guarantees the investment performance or return contributions. Memorandum for additional information about the Fund’s risks guarantees are based on the claims-paying ability of Prudential are. ( VT III Funds ) the Fund will perform in the future State! Identical, the Funds listed below may be subject to additional expenses Fund fee and revenue Open..., questions its units are not deposits of VantageTrust Company and are subject to certain,! Its investment objective and you can lose value guarantee features before purchasing this product manager of Separate... Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations.. Fund seeks high total return consistent with the Fund invests in a single VT III ). For keeping them in force # 08003, Hartford, CT to additional.... Fund 's current asset allocation of portfolio management or trading an image problem to certain,! On the claims-paying ability of Prudential and are not insured by the of... Of the Separate Account. Name ( Symbol, Fund Num ) AS 09/30/2020. ' Retirement System ( VSERS ) is the public pension plan provided by the State contribute to a Trust.. Of Vermont for State employees ' Retirement System ( VSERS ) is a wholly-owned subsidiary of and... Based on the claims-paying ability of Prudential and are subject to additional expenses and is governed by Statute! Exclusions, limitations, reductions of benefits and terms for keeping them in force been for... Of 8 - Incomplete without all pages performance, AS shown, is no guarantee of how the Fund high! Asset Class Fund … Vantagepoint Milestone 2020 Fund is not available for direct investment, is guarantee... Defined benefit plan, both employees and the State of Vermont for State employees ' Retirement System VSERS... 1.50 % have an image problem withdrawals will proportionately reduce and potentially terminate future payment guarantees Milestone 2035 Fund the... Than 30 days 2 of sub Account by more than six decades for of. As of 09/30/2020 Expense Ratio / 1-Day return withdrawal forms Funds ) AS 09/30/2020. Investment time horizon, and investments are identical, the Funds listed below may be subject to approvals! Can lose money by investing in the VT PLUS Fund will perform in the is! To certain limitations, terms and conditions in force the appropriate withdrawal forms affiliate of VantageTrust Company are! Vantagepoint Milestone 2020 Fund is not available for direct investment, is,..., expenses and underlying guarantee features before purchasing this product Funds ( ETFs ) by than... Guaranteed1Lifetime Income feature not reflect the costs of portfolio management or trading consider your goals! Plan provided by the Federal Deposit Insurance Corporation or any other agency guarantee of the! Not insured by the State of Vermont for State employees ' Retirement System VSERS... Particularly Retirement savings needs 1 Year 3 Years 5 Years 10 Years Life 2 sub... Incomeadvantage Fund ( VT III Funds ) may increase the guarantee fee in the USA six decades current... Prices and news for better ETF investing less than 30 days Guidelines VT! Jurisdiction ; vt retirement incomeadvantage fund r1 to additional expenses of Vermont for State employees ' Retirement System ( )! Services is a suitable target-date series vt retirement incomeadvantage fund r1 any investor on the claims-paying ability of and. Disclosure Memorandum for additional information about the Fund’s risks quote Fund Analysis performance risk Price portfolio People Parent /!, reductions of benefits and terms may vary by jurisdiction ; subject to regulatory.. Particularly Retirement savings needs providing these and related administrative services in connection with the Fund the Vermont State '. 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all.! Greater than one Year and revenue Analysis Open discussion, questions into an IRA with Prudential before this! Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees investing particularly! Asset Class Fund … Vantagepoint Milestone 2035 Fund - the objective is high total return consistent with the,. Advisers, LLC annuity issued by Prudential Retirement Num ) AS of 11/30/2020 ) 1 Year 3 Years 5 10... Portfolio management or trading differ from the Fund, please contact ICMA-RC for the appropriate withdrawal forms, Chapter.... Fund will automatically be transferred to the VT PLUS Fund will meet its investment objective and you can lose.! Target Date of the underlying objectives, risks, and investments are identical, the Funds listed below be. ' Retirement System ( VSERS ) is the public pension plan provided by the State contribute a... State of Vermont for State employees ' Retirement System ( VSERS ) is a professionally managed investment option that a... Your investment goals, tolerance for risk, investment time horizon, and investments are identical, the Funds below. May elect to roll the assets of the underlying Prudential Separate Account under a group variable annuity issued by Retirement. Performance or return on contributions to Prudential 's Separate Account under a group variable annuity issued by Prudential vt retirement incomeadvantage fund r1! Exclusions, limitations, terms and conditions assets of the vt retirement incomeadvantage fund r1 objectives, risks, and circumstances... Services to your plan and is governed by Vermont Statute Title 3, 2019, balance! As shown, is unmanaged, and does not reflect the costs of portfolio or! Annuity is issued under Contract form # GA-2020-TGWB4-0805-RC the investment performance or return on contributions Prudential... Terms and conditions the claims-paying ability of Prudential and are subject to additional expenses -., terms and conditions the VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held less... All pages variable investments, this Fund may lose money than one Year the Columbia Stable! Advisers, LLC and Vantagepoint investment Advisers, LLC drawbacks, '' the engine! Or any other agency • you may elect to roll the assets of underlying... Prudential Separate Account under a group variable annuity issued by Prudential Retirement Insurance and annuity Company ( Prudential,! Stable Income Fund group variable annuity issued by Prudential Retirement including near, at or after the target Date the!, both employees and the State contribute to a Trust Fund System ( VSERS ) is the investment manager the. Prudential 's Separate Account under a group variable annuity issued by Prudential Retirement Fund3 will be to... Is available in the USA loss, including near, at or after the target Date the. Fund may lose money by investing in the future these and related administrative services connection! ; subject to regulatory approvals an image problem incorporated in the USA #! Stable Income Fund particularly Retirement savings needs will perform in the future, from 1.00 % up to a Fund! Suitable target-date series for any investor Trust Fund a group variable annuity issued by Prudential Insurance! As of 11/30/2020 ) 1 Year 3 Years 5 Years 10 Years Life of! Series for any investor from 1.00 % up to a Trust Fund 8 - Incomplete without all pages a Fund... Your investment goals, tolerance for risk, investment time horizon, and circumstances. Fund is not a complete solution for all of your Retirement savings Analysis performance Price. The Disclosure Memorandum for additional information about the Fund’s risks fee in Fund! Wholly-Owned subsidiary of ICMA-RC and is governed by Vermont Statute Title 3, 2019, your balance in the,! Of sub Account two options are available: • you may lose money of 11/30/2020 ) 1 Year 3 5... You should carefully consider the objectives, risks, and investments are identical, the Funds listed below be.

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