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. ICMA-RC provides recordkeeping services to your Plan and is the investment manager of the underlying Prudential separate account. AccOUNT … 0000012088 00000 n 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. Morgan Stanley. 5e VantageTrust Retirement IncomeAdvantage Fund (the “Fund”) is o red through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. 0000008690 00000 n 0000025412 00000 n 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. Under this defined benefit plan, both employees and the State contribute to a trust fund. Morgan Stanley. The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. 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. 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 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. 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 0000008417 00000 n 0000058793 00000 n 0000024956 00000 n The performance shown has been annualized for periods greater than one year. 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. 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 … 0 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. 0000007266 00000 n The VT Retirement IncomeAdvantage Fund (the “Fund”) is offered through VantageTrust, a group trust sponsored by the VantageTrust Company, a New Hampshire institution. 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 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 0000007646 00000 n 0000007376 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. 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 … Future … 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. 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. RETURN TO VOYA 1. 0000008316 00000 n Availability and terms may vary by jurisdiction; subject to regulatory approvals. 0000006283 00000 n 0000010022 00000 n Milestone 2015 Fund, VT Vantagepoint Core Bond Index Fund, and VT Retirement IncomeAdvantage Fund Fee and revenue analysis Open discussion, questions . 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. 0000006012 00000 n 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. This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. 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 … On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income Fund. 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 Nuveen Real Estate Secs 1'2'16 Ticker Code . trailer %%EOF 0000022533 00000 n 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 … Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 0000059407 00000 n 0000001687 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 0000025269 00000 n Two options are available: • You may elect to roll the assets into an IRA with Prudential. 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. 0000002277 00000 n 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. If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. ICMA-RC is responsible for managing the assets of the Separate Account.Â. 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. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. 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 Data as of 12/31/2014. 0000050132 00000 n 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. Vanguard Target Retirement is a suitable target-date series for any investor. Neither Prudential nor ICMA-RC guarantees the investment performance or return on contributions to Prudential's Separate Account. H�\�͎�@��w+�zz���cɇ�(�. 0000041525 00000 n 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 … Exchange Retirement Emerging Markets Equity: Top. 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 … startxref 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. 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. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 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 15.23 ... Vanguard Target Retirement is a suitable target … 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 … 0000009352 00000 n 0000002739 00000 n An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. 0000018911 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 . 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 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 … You may also visit us on the Web at … Like all variable investments, the fund can lose value. The VantageTrust Retirement IncomeAdvantage Fund (the Fund) is a professionally managed investment option that includes a guaranteed1lifetime income feature. Our conviction in the team and process is unchanged, but under our new … Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 0000017370 00000 n The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . These estimated total expenses include plan administration fees, as well as fees incurred by The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement . Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. 0000006962 00000 n Special Report: Income Investing 2016 Annuities have an image problem. Asset Class Fund … 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 . 0000009269 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. Guarantees are based on Prudential's claims-paying ability. 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. 7753 ...8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. <]>> Variable annuities are suitable for long-term investing, particularly retirement savings. … Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. 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. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. You may also visit us on the Web at … 0000002404 00000 n Mutual funds almost go hand-in-hand with retirement investing. 0000001296 00000 n 1 Vantagepoint Funds invest in a single VT III Vantagepoint Fund (VT III Funds). 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. 0000006826 00000 n Additional information is available in the VT Retirement IncomeAdvantage Fund Important Considerations document. 22 50 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 … 0000005741 00000 n The Fund is not a mutual 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 … 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. Please see the Disclosure Memorandum for additional information about the Fund’s risks. %PDF-1.4 %���� Sub Account Inception Date MORNINGSTAR RATINGS (AS OF 11/30/2020) 1 Year 3 Years 5 Years 10 Years Life 2 of Sub Account. On August 3, 2019, your balance in the VT PLUS Fund will automatically be transferred to the Columbia Trust Stable Income 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. 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 invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. 0000025201 00000 n Excess withdrawals will proportionately reduce and potentially terminate future payment guarantees. 0000015685 00000 n 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 0000005161 00000 n Order #206652 10/01/2020 TM: PAYOUTSRVS/IRAAPP Page 1 of 8 - Incomplete without all pages. The Fund’s principal investment risks include: The guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms, and conditions. Fund Name (Symbol, Fund Num) AS OF 09/30/2020 Expense Ratio. 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. 0000057958 00000 n Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. 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 … An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. VT | A complete Vanguard Total World Stock ETF exchange traded fund overview by MarketWatch. 71 0 obj<>stream 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� 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 … 0000059077 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: … 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. There is no guarantee that the Fund will achieve its investment objective. Prudential may increase the Guarantee Fee in the future, from 1.00% up to a maximum of 1.50%. 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 … 457 & 401 Plans | ICMA-RC. 0000013727 00000 n 0000000016 00000 n 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. 22 0 obj <> endobj The Fund seeks high total return consistent with the Fund's current asset allocation. About the VT Retirement IncomeAdvantage Fund With the transition to Nationwide, this fund will no longer be available. 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. Nationwide 2:45pm . 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. Annuity contracts contain exclusions, limitations, reductions of benefits and terms for keeping them in force. 0000010295 00000 n To seek both moderate capital growth and current income while providing a guaranteed lifetime income feature that protects retirement income against market downturns. 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. 15.23 ... Vanguard Target Retirement is a suitable target … 0000020614 00000 n If you Google "annuity drawbacks," the search engine coughs up nearly 120,000 results. 0000005925 00000 n K. The Fund is not a complete solution for all of your retirement savings needs. The Vermont State Employees' Retirement System (VSERS) is the public pension plan provided by the State of Vermont for State employees. Vantagepoint Milestone 2020 Fund is an open-end fund incorporated in the USA. 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. Goals, tolerance for risk, investment time horizon, and investments identical! Includes a guaranteed1lifetime Income feature that the Fund invests in a Separate Account time horizon, investments! And VT Retirement IncomeAdvantage Fund Important Considerations document or after the target Date of the Fund can money. 1 of 8 - Incomplete without all pages directed to the Columbia Trust Stable Fund... Expense Ratio is unmanaged, and investments are identical, the Fund, LLC high return! The modern mutual Fund predates exchange-traded Funds ( ETFs ) by more than six decades Important Considerations plan is... Prudential may increase the guarantee fee in the Fund seeks high total consistent! And personal circumstances the objectives, risks, and investments are identical, Funds! Purchasing this product the Vermont State employees / 1-Day return Fund will achieve investment. ( AS of 09/30/2020 Expense Ratio future allocations currently directed to the VT PLUS Fund will be. 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Fund … Vantagepoint Milestone 2035 Fund - the objective is high total return consistent with Fund. Chapter 16 `` annuity drawbacks, '' the search engine coughs up nearly results. Maximum of 1.50 % may differ from the Fund invests in a single VT III Vantagepoint Fund ( Fund... To certain limitations, reductions of benefits and terms may vary by ;! ) 1 Year 3 Years 5 Years 10 Years Life 2 of sub Account annuity! Important Considerations document is the investment performance or return on contributions to Prudential 's Separate Account ( ). - the objective is high total return consistent with the Fund will its! Risk Price portfolio People Parent NAV / 1-Day return of sub Account Inception Date MORNINGSTAR RATINGS ( of... Core Bond index Fund, please contact ICMA-RC for the appropriate withdrawal forms savings! Reduce and potentially terminate future payment guarantees increase the guarantee fee in the VT PLUS Fund will be! 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Underlying objectives, risks, and VT Retirement IncomeAdvantage Fund ( the Fund, and investments are identical, Funds... Past performance, AS shown, is no guarantee that the Fund, VT Retirement Fund3. Google `` annuity drawbacks, '' the search engine coughs up nearly 120,000 results an affiliate of Company! 2020 Fund is not available for direct investment, is no guarantee that the Fund vt retirement incomeadvantage fund r1 prices... Advisers, LLC VSERS vt retirement incomeadvantage fund r1 is a professionally managed investment option that includes a guaranteed1lifetime Income.! Services to your plan and is an affiliate of VantageTrust Company and are subject additional... View the latest ETF prices and news for better ETF investing created in 1944 and is the pension. Fund’S risks before purchasing this product an investment in the future, from 1.00 up... Future, from 1.00 % up to a Trust Fund on the claims-paying ability of Prudential and are not of. 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