It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. 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. There is no guarantee that the Fund will achieve its investment objective. 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 … You should carefully consider the objectives, risks, charges, expenses and underlying guarantee features before purchasing this product. R1 VANTAGETRUST FUND FEES AND EXPENSES Please note that the “estimated total expenses” provided below are estimated as of October 1, 2016, are subject to change, and include waivers and expense reimbursements, if any. 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. 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. Investment Category Overall Ratings ; Emerging Markets Debt (FBTHC, 9017) +0.50% +0.96% +4.32% +2.83% +5.65%: 1.11%: 11/24/1997: … Additional information is available in the VT Retirement IncomeAdvantage Fund Important Considerations document. 0000008417 00000 n ICMA-RC is responsible for managing the assets of the Separate Account.Â. While the underlying objectives, risks, and investments are identical, the Funds listed below may be subject to additional expenses. 0000058793 00000 n 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 … 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 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. Prudential may increase the Guarantee Fee in the future, from 1.00% up to a maximum of 1.50%. 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 . Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. Any future allocations currently directed to the VT Retirement IncomeAdvantage Fund3 will be re-directed to the VT PLUS Fund. 0000006962 00000 n This annuity is issued under Contract form # GA-2020-TGWB4-0805-RC. 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. 0000010295 00000 n These guarantees are based on the claims-paying ability of Prudential and are subject to certain limitations, terms and conditions. 0000004637 00000 n 7753 ...8112 Vantagepoint PLUS Fund R7 VT Cash Management Bond Vantagepoint Core Bond Idx R5 1'2'5 PIMCO Total Return Admin 5,6. 0000002277 00000 n 0000059077 00000 n 22 50 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. It was created in 1944 and is governed by Vermont Statute Title 3, Chapter 16. Prudential Core Conservative Intermediate Bond Fund Guidelines, VT Retirement IncomeAdvantage Fund Important Considerations. You may lose money by investing in the 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 If you would like to initiate withdrawals from the Fund, please contact ICMA-RC for the appropriate withdrawal forms. Data as of 12/31/2014. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. The modern mutual fund predates exchange-traded funds (ETFs) by more than six decades. 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. Under this defined benefit plan, both employees and the State contribute to a trust fund. 0000041525 00000 n 0000040041 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 The Fund invests in a Separate Account under a group variable annuity issued by Prudential Retirement Insurance and Annuity Company ("Prudential"), Hartford Connecticut. Availability and terms may vary by jurisdiction; subject to regulatory approvals. Of loss, including near, at or after the target Date of the Separate Account. MORNINGSTAR RATINGS AS., charges, expenses and underlying guarantee features before purchasing this product VT Fidelity Diversified International Fund4 imposes redemption! 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