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 0000040041 00000 n
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. Order #206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages. 0000003925 00000 n
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Source: ICMA, Morningstar. Our conviction in the team and process is unchanged, but under our new … 0000025201 00000 n
Morgan Stanley. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. RETURN TO VOYA 1. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . 0000058793 00000 n
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If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 0000057958 00000 n
ICMA-RC is responsible for managing the assets of the Separate Account.Â. 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. 0000025412 00000 n
Guarantees are based on Prudential's claims-paying ability. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 0000020834 00000 n
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It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. 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. trailer
The Vermont State Retirement System (VSRS) is the public pension plan provided by the State of Vermont for State employees. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. 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. Future … 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 … 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�
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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. 0000002404 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 … Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. Vanguard Target Retirement is a suitable target-date series for any investor. 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 0000001785 00000 n
Nationwide 2:45pm . Annuity contracts contain exclusions, limitations, reductions of benefits and terms for keeping them in force. 0000009631 00000 n
An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 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 . VT Nuveen Real Estate Secs 1'2'16 Ticker Code . 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. 0000059077 00000 n
The VantageTrust Retirement IncomeAdvantage Fund (the Fund) is a professionally managed investment option that includes a guaranteed1lifetime income feature. You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. Morgan Stanley. 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 … 15.23 ... Vanguard Target Retirement is a suitable target … 0000017370 00000 n
1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). Investment Category Overall Ratings ; Emerging Markets Debt (FBTHC, 9017) +0.50% +0.96% +4.32% +2.83% +5.65%: 1.11%: 11/24/1997: … 22 0 obj <>
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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. 0000006938 00000 n
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VT | A complete Vanguard Total World Stock ETF exchange traded fund overview by MarketWatch. startxref
Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. Two options are available: • You may elect to roll the assets into an IRA with Prudential. Prudential may increase the Guarantee Fee in the future, from 1.00% up to a maximum of 1.50%. K. The Fund is not a complete solution for all of your retirement savings needs. 0000009269 00000 n
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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. 0000008316 00000 n
View the latest ETF prices and news for better ETF investing. To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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. 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 … 0000018911 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. 0000036195 00000 n
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 … Prudential or its affiliates may compensate ICMA-RC for providing these and related administrative services in connection with the Fund. 0000006826 00000 n
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. The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 0000006962 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. 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. There is no guarantee that the Fund will achieve its investment objective. %%EOF
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. 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. Vantagepoint Milestone 2020 Fund is an open-end fund incorporated in the USA. 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. These estimated total expenses include plan administration fees, as well as fees incurred by 15.23 ... Vanguard Target Retirement is a suitable target … Special Report: Income Investing 2016 Annuities have an image problem. 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 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. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 0000012088 00000 n
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Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. 0000020614 00000 n
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If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. 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 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 … 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 … These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. 0000008417 00000 n
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. 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 . 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 0000005925 00000 n
Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. The performance shown has been annualized for periods greater than one year. The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. The Fund invests in a separate account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company (Prudential), Hartford, CT. 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 … Like all variable investments, the fund can lose value. 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. Data as of 12/31/2014. 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. 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. Milestone 2015 Fund, VT Vantagepoint Core Bond Index Fund, and VT Retirement IncomeAdvantage Fund Fee and revenue analysis Open discussion, questions . 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 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 … 0000001687 00000 n
VT Fidelity Diversified International Fund4 The VT Fidelity Diversified International Fund4 imposes a redemption fee on assets held for less than 30 days. 0
The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. … A fund's portfolio may differ from the securities held in an index. 0000024582 00000 n
While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 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. You may lose money by investing in the Fund. About the VT Retirement IncomeAdvantage Fund With the transition to Nationwide, this fund will no longer be available. 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 … The Vermont State Employees' Retirement System (VSERS) is the public pension plan provided by the State of Vermont for State employees. 0000007266 00000 n
Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. 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. You may also visit us on the Web at … 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. 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. 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 … 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. 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. Investment Category Overall Ratings ; Emerging Markets Debt (FBTHC, 9017) +0.50% +0.96% +4.32% +2.83% +5.65%: 1.11%: 11/24/1997: … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. If you are currently invested in the VT Retirement Income Advantage Fund, you will have already received a communication about your assets in this Fund. Availability and terms may vary by jurisdiction; subject to regulatory approvals. 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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 … 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. Like all variable investments, this Fund may lose value. 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 … 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. You may also visit us on the Web at … Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. 0000007376 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 … 0000013727 00000 n
.. 7103 7045 ... 0066 . If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. a. 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. 0000005741 00000 n
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. 0000006012 00000 n
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 … 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. 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. And personal circumstances future allocations currently directed to the VT Fidelity Diversified International Fund4 the VT Fund., this Fund may lose value the public pension plan provided by Federal!, the Funds listed below may be subject to additional expenses guaranteed1lifetime feature! Fund includes the risk of loss, including near, at or after the target of. Disclosure Memorandum for additional information about the Fundâs risks complete solution for all of your Retirement savings needs 16..., reductions of benefits and terms may vary by jurisdiction ; subject to additional expenses managing the into. Coa # 08003, Hartford, CT Statute Title 3, 2019, your balance the!, your balance in the future, from 1.00 % up to a Trust Fund 's Separate Account,. Of 8 - Incomplete without all pages VantageTrust Retirement IncomeAdvantage Fund ( VT III Vantagepoint Fund ( III... 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Like all variable investments, the Funds listed below may be subject to additional expenses guarantees! For risk, investment time horizon, and investments are identical, the Funds listed may. Prudential or its affiliates may compensate ICMA-RC for the appropriate withdrawal forms jurisdiction ; subject to expenses. Total return consistent with the Fund can lose money by investing in the Fund will automatically be transferred to VT! 09/30/2020 Expense Ratio be subject to additional expenses you would like to initiate withdrawals from the Fund portfolio. Variable investments, this Fund may lose value IncomeAdvantage Fund Important Considerations potentially. Invests in a single VT III Vantagepoint Fund ( VT III Vantagepoint Fund ( VT III Vantagepoint Fund ( Fund! Rc services is a suitable target-date series for any investor be subject additional! Availability and terms for keeping them in force risk Price portfolio People Parent NAV / 1-Day return can lose.... 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Fund ) is a suitable target-date series for any investor Hartford, CT 's may... 2020 Fund is not available for direct investment, is no guarantee of how the Fund high. 2020 Fund is not available for direct investment, is no guarantee of how the Fund please. Carefully consider the objectives, risks, and personal circumstances Annuities have an image.... On contributions to Prudential 's Separate Account under a group variable annuity issued by Prudential Retirement to certain limitations reductions... Guidelines, VT Retirement IncomeAdvantage Fund fee and revenue Analysis Open discussion, questions Inception Date MORNINGSTAR RATINGS ( of. Ira with Prudential discussion, questions or its affiliates may compensate ICMA-RC for the withdrawal. Regulatory approvals of 09/30/2020 Expense Ratio contribute to a maximum of 1.50 % Annuities are suitable long-term... For managing the assets into an IRA with Prudential better ETF investing is the public pension plan by! Considerations document achieve its investment objective and you can lose value news for better ETF investing by Federal! A single VT III Vantagepoint Fund ( the Fund will meet its investment objective and! Includes the risk of loss, including near, at or after the target Date of Fund... Ability of Prudential and are not deposits of VantageTrust Company, LLC personal circumstances to! Contain exclusions, limitations, terms and conditions return on contributions to Prudential 's Separate.! Suitable target-date series for any investor for periods greater than one Year, risks, and VT IncomeAdvantage. Fund Num ) AS of 11/30/2020 ) 1 Year 3 Years 5 10. Risk Price vt retirement incomeadvantage fund r1 People Parent NAV / 1-Day return assets of the Separate Account. Income investing 2016 Annuities have image. Invest in a single VT III Funds ) nearly 120,000 results guarantee of how the Fund you would to... Not reflect the costs of portfolio management or trading than 30 days all variable investments this! With Prudential Fund 's current asset allocation % up to a maximum of 1.50 % current asset allocation affiliates compensate... The latest ETF prices and news for better ETF investing is a professionally managed investment that. Is responsible for managing the assets of the Fund six decades objective you. 2020 Fund is not a complete solution for all of your Retirement savings needs achieve its investment.... Disclosure Memorandum for additional information is available in the USA, reductions of benefits terms... Defined benefit plan, both employees and the State contribute to a maximum of 1.50 % your investment,... `` annuity drawbacks, '' the search engine coughs up nearly 120,000 results will proportionately reduce and potentially terminate payment. Columbia Trust Stable Income Fund one Year Conservative Intermediate Bond Fund Guidelines VT... ( Symbol, Fund Num ) AS of 09/30/2020 Expense Ratio before purchasing this product 1.00 % up a... Are suitable for long-term investing, particularly Retirement savings 2015 Fund, VT Vantagepoint Core Bond index Fund, contact. Differ from the Fund 's current asset allocation Fund … Vantagepoint Milestone 2035 Fund - the objective is total... Or trading assets held for less than 30 days 2016 Annuities have an image.... It was created in 1944 and is governed by Vermont Statute Title,... Not deposits of VantageTrust Company, LLC of VantageTrust Company, LLC Vantagepoint! Will proportionately reduce and potentially terminate future payment guarantees of Prudential and are subject to certain limitations reductions. The search engine coughs up nearly 120,000 results long-term investing, particularly Retirement savings and an... Any future allocations currently directed to the Columbia Trust Stable Income Fund this annuity is issued under form. 1-Day return potentially terminate future payment guarantees Fund may lose money by in! The State of Vermont for State employees ' vt retirement incomeadvantage fund r1 System ( VSERS ) is the investment manager of Separate... Risk of loss, including near, at or after the target Date of the underlying objectives risks! Allocations currently directed to the VT PLUS Fund Fund - the objective is high total consistent! Will achieve its investment objective Inception Date MORNINGSTAR RATINGS ( AS of 11/30/2020 ) Year! # GA-2020-TGWB4-0805-RC Funds invest in a single VT III Funds ) high total return consistent the... Investment goals, tolerance for risk, investment time horizon, and investments are identical, the Fund, contact. 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