6,7. 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. PRINCIPAL INVESTMENT STRATEGIES. 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. Morningstar is a registered trademark of Morningstar, Inc. b. Availability and terms may vary by jurisdiction; subject to regulatory approvals. The VantageTrust Retirement IncomeAdvantage Fund (the Fund) is a professionally managed investment option that includes a guaranteed1lifetime income feature. Exposure reflects fixed income securities only and will sum to the fixed income exposure of the fund. | For 401 defined contribution and 457 deferred compensation retirement plans, ICMA-RC makes available a variety of investment options. 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. 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. Property taxes are among the highest in the nation, but sales taxes are below average. 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. your Retirement Plan. 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. Due to rounding, percentages shown may not add up to 100%. Annuity contracts contain exclusions, limitations, reductions of benefits and terms for keeping them in force. The performance shown has been annualized for periods greater than one year. Our conviction in the team and process is unchanged, but under our new … Here are the 10 best cities and towns for retirement in VT. Variable annuities are suitable for long-term investing, particularly retirement savings. 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. ©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. 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. Investment Adviser: Vantagepoint Investment Advisers. 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. 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. However, there is no guarantee that this goal will be achieved and investors may lose money investing in the Milestone Funds. 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. 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. Current income and opportunities for capital growth that have limited risk. 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. Special Report: Income Investing 2016 Annuities have an image problem. A Guarantee Fee of 1.00% is assessed by the third-party insurance company for the VT Retirement 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. Vermont taxes all forms of retirement income at rates ranging from 3.35% to 8.75%. 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. The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. Prudential or its affiliates may compensate ICMA-RC for providing these and related administrative services in connection with the Fund. Morgan Stanley. 7. See performance data and interactive charts for Vanguard Target Retirement Income (VTINX). The targeted allocation of each Milestone Fund’s assets among underlying funds and the asset classes they represent is determined by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to both the Milestone Funds and the underlying VT III Vantagepoint Funds. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Vanguard Target Retirement is a suitable target-date series for any investor. View mutual fund news, mutual fund market and mutual fund interest rates. 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. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. These asset allocations are referred to as "neutral targets" because they do not reflect decisions that may be made by Vantagepoint Investment Advisers, LLC (VIA), the investment adviser to the Fund, to overweight or underweight a particular asset class based on market or operational factors. There is no guarantee that the Fund will achieve its investment objective. XMLVP000-0001-201302-0511-4850-C258 R R VT Retirement IncomeAdvantage Fund R5 1: 8077: N/A: 08/23/2010: Balanced/Asset Allocation; Vantagepoint Milestone Retirement Income Fund R9 1, 3, 4: 7250: N/A: Retirement Income : 01/03/2005: Vantagepoint Milestone 2015 Fund R9 1, 3, 4: 7258: N/A: Target Date 2011-2015: 01/03/2005: Vantagepoint Milestone 2020 Fund R9 1, 3, 4: 7259: N/A: Target Date 2016-2020: 01/03/2005: … Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. VT Nuveen Real Estate Secs 1'2'16 Ticker Code . Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. 6. Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. Data as of 12/31/2014. The performance shown has been annualized for periods greater than one year. 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. 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. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. Asset Class Fund Total … A fund's portfolio may differ from the securities held in an index. The Fund is not a mutual fund. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC … 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. Contact Whale Coast Show office number 028 316 2466 ... R5,500,000 7 Bedroom House For Sale in Vermont. View the latest ETF prices and news for better ETF investing. Richmond Retirement System 900 East Broad Street * Room 400 * Richmond, VA 23219 Phone: 804–646–5958 * 1–888–288–2781 * Fax: 804–646–5299 7,8. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. VT Cash Management $94.17 0% 1 0.11% VT Retirement IncomeAdvantage NA $2,834,985.47 2.46% 38 4.06% Vanguard International Growth Adm VWILX $2,195,184.41 1.91% 106 11.31% The VT Retirement IncomeAdvantage Fund4 will be closed to new contributions and will be closed to transfers into the fund. ICMA-RC’s wholly-owned subsidiary, Vantagepoint Investment Advisers, LLC (VIA), provides investment advisory and management services to VTC with respect to the Vantagepoint Funds and VT III Funds. American Funds Fundamental Inv 6. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. Two options are available: • You may elect to roll the assets into an IRA with Prudential. 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