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 on your overall situation and responses to the following questions. Land Size. It is expected that when a Milestone Fund reaches its landing point it will merge with the Milestone Retirement Income Fund.The asset allocation changes that occur over time as depicted in the accompanying Glide Path are referred to as neutral targets because they do not reflect decisions that may be made by VIA to overweight or underweight a particular asset class based on market or operational factors. | For 401 defined contribution and 457 deferred compensation retirement plans, ICMA-RC makes available a variety of investment options. ICMA-RC provides recordkeeping services to your Plan and is the investment manager of the underlying Prudential separate account. VT Vantagepoint Inflation Protected Securities Fund1,4,10.....MT VT PIMCO High Yield Fund 1,4,10.....L2 Guaranteed Lifetime Income Funds VT Retirement IncomeAdvantage Fund1,5.....9I Balanced/Asset Allocation Funds 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. a. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. 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. 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. PDF. Like all variable investments, the fund can lose value. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. R7 Inflation-Protected Bond 0.51% 0.00% 0.51% --- --- ---VT PIMCO High Yield Fund . These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. 7. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. 3. 2. Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. Prudential may increase the Guarantee Fee in the future, from 1.00% up to a maximum of 1.50%. 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. Vantagepoint Infltn Focused R7 1'2'5 vr PIMCO High Yield Guaranteed Lifetime Income VT Retirement IncomeAdvantage Bolonced/Asset Allocation VT Retirement IncomeAdvantage 8077 BALANCED/ASSET ALLOCATION Fund Name Code VP Milestone Ret Inc R1 VT III VP Milestone Retirement Inc 7250 ... Carillon Eagle Mid Cap Growth R5 7616 VT LSV Small Cap Value LSV Small Cap Value Investor 7102 Vantagepoint Md/Sm Co Idx R1 VT III VP Mid/Small Company Index 7038 In an effort to provide you with the highest quality retirement benefits, City and County of Broomfield is pleased to announce some exciting changes to the investment … If you are within 10 years of your desired retirement age and the VT Retirement IncomeAdvantage Fund is an available investment option in your Retirement Plan and you do not provide an answer, the second answer listed for both questions will be used ("Likely … Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. This is intended to reduce investment risk as investors move toward and into retirement. 7,8. VT Retirement IncomeAdvantage Fund1,5.....8077 Balanced/Asset Allocation VT Vantagepoint Milestone ... interested in the VantageTrust Retirement IncomeAdvantage Fund must rst receive and read the Important Considerations document, before investing. Note: For in-service withdrawal requests, 401(a) Money Purchase Plans have unique requirements. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Exchange Retirement Emerging Markets Equity: Top. Eligible retirement plans may invest in the Vantagepoint Funds, which are funds of VantageTrust. 7753 ...8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. SHOWING LISTINGS 1 TO 10 OF 76 GET EMAIL ALERTS 0 VIEW MY FAVOURITES. 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 on your overall situation and responses to the following questions. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. This includes Social Security retirement benefits and income from retirement accounts. The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. By investing in this way, each Milestone Fund is exposed to the risks as well as the potential rewards of its underlying funds and of the portfolio holdings and strategies of those funds. 1 Duiker. Vanguard Target Retirement is a suitable target-date series for any investor. 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. .. 7103 7045 ... 0066 . Copyright © 2020 Morningstar, Inc.™ All Rights Reserved. Fidelity Income Advantage ... Retirement Emerging Markets Equity (FIALC, 9150)-12.15%-7.43% +2.52%-1.41% +1.59%: 1.11%: 05/01/2006: Diversified Emerging Mkts: 2. 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. You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. Like all variable investments, this Fund may lose value. 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 top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. 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. VT Pimco High Yield High Yield PHYAX $96,167 13 9 4 Lifetime Income Fund VT Retirement IncomeAdvantage Income Fund - $437,671 3 1 2 Balanced Fund VT Fidelity Puritan Balanced FPURX $175,322 23 17 6 US Stock Funds VT Vantagepoint 500 Stk Idx Large Blend VPSKX $166,542 33 28 5 VT Vantagepoint Brd Mkt Idx Large Blend VPBMX $298,137 25 18 7 You may lose money by investing in the Fund. The Overall Morningstar Rating TM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns, as of the date stated. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. 1722 Funds Rated. Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. To learn more about the IncomeAdvantage Fund - including its availability in your plan and fees and restrictions - log into your account. A fund's portfolio may differ from the securities held in an index. And 83% of annuity owners made their purchase to … A Guarantee Fee of 1.00% is assessed by the third-party insurance company for the VT Retirement The source for this information is Morningstar, Inc. Guarantees are based on Prudential's claims-paying ability. Breaking News • Nov 05, 2020. VT Retirement IncomeAdvantage Fund R5 1,2,3,4. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. 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. The neutral targets also do not reflect performance differences between the Fund's asset class allocations that will cause temporary deviations from the neutral targets. The VT Retirement IncomeAdvantage Fund is a lifetime income fund available to certain 401 and 457 plan investors as an underlying fund of the VantageTrust. 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. Exposure reflects equity securities only and will sum to the equity exposure of the fund. Investment Adviser: Vantagepoint Investment Advisers. If the VT Retirement IncomeAdvantage Fund is an option in your Retirement The neutral targets also do not reflect performance differences between the Fund’s asset allocations that will cause temporary deviations from the neutral targets. 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. VT Retirement IncomeAdvantage N/A Great-West SecureFoundation Balanced Institutional* MXCJX ... VT Cash Management R5 N/A Putnam Stable Value PCSV20 ... ICMA Retirement Corporation and Innovest Portfolio Solutions are not affiliated with Empower Retirement, LLC and its affiliates. K. The Fund is not a complete solution for all of your retirement savings needs. The VT Retirement IncomeAdvantage Fund4 will be closed to new contributions and will be closed to transfers into the fund. The Fund’s principal investment risks include: Asset Allocation Risk, Fund of Funds Risk, Interest Rate Risk, Credit Risk, Convertible Securities Risk, High Yield Securities Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Prepayment and Extension Risk, U.S. Government Agency Securities Risk, Stock Market Risk, Foreign Securities Risk, Emerging Markets Securities Risk, Mid-Cap Securities Risk, Derivative Instruments Risk, Indexing Risk, Large Investor Risk. If you are within 10 years of your desired retirement age and the VT Retirement IncomeAdvantage Fund is an available investment option in your Retirement Plan and you do not provide an answer, the second answer listed for both questions will be used ("Likely … The Fund is not a complete solution for all of your retirement savings needs. Fund past performance, as shown, is unmanaged, and personal circumstances Vantagepoint investment Advisers, LLC for information. 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