University of Houston System Retirement Savings Plan
Guide to new investments effective April 25, 2017
New investment menus Future contributions
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Table of contents
Investment menus and future contributions effective April 25, 2017
Overview ........................................................................................4
Fidelity ..........................................................................................5
TIAA .............................................................................................. 16
VALIC ............................................................................................ 21
Voya .............................................................................................25
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OverviewAs stated in the Transition Guide included in this package, the University of Houston System partnered with its retained investment providers—Fidelity, TIAA, VALIC and Voya—to build new investment menus. Investment options were selected with the help of The Multnomah Group, an external firm that specializes in retirement programs, and with the approval of the University of Houston System Retirement Plan Investment Oversight Committee (RPIOC).
This packet outlines the new menus from each provider as well as how your future contributions, after April 25, 2017, will be invested based on your current selections with each provider. As of this date, no new contributions will be directed to the old menus, though existing balances will remain there. You may update your investment choices at any time with your chosen provider(s).
A new default fund has been selected for each provider that is being retained. The new default funds, in each provider’s case, will be a target date retirement fund. In the event that you select a new investment provider through the Retirement@Work system, but do not visit that provider’s site to make investment choices, your contributions to that provider will be placed into the target date retirement fund with a date that is closest to the year you turn age 65. You can see each provider’s default investment menu listed after each provider’s new investment menu within this guide indicated with a * next to it.
As a reminder, investment tiers have also been introduced and will be outlined in the investment menus for each provider.
Tier 1: Target Date Retirement Funds—portfolios automatically become more conservative as you get closer to retirement
Tier 2: Core Array—funds that mimic a particular stock market index such as the Dow Jones or S&P 500
Tier 3: Extended Array—a wide range of mutual funds and some guaranteed annuities (that can provide income for life)
Tier 4: Brokerage—access to thousands of additional mutual fund investment options
Tier 5: Variable Annuities—flexible investment options and the opportunity to receive income payments for life
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Fidelity—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker
Vanguard Target Retirement Fund 2010 Investor* VTENX
Vanguard Target Retirement Fund 2015 Investor* VTXVX
Vanguard Target Retirement Fund 2020 Investor* VTWNX
Vanguard Target Retirement Fund 2025 Investor* VTTVX
Vanguard Target Retirement Fund 2030 Investor* VTHRX
Vanguard Target Retirement Fund 2035 Investor* VTTHX
Vanguard Target Retirement Fund 2040 Investor* VFORX
Vanguard Target Retirement Fund 2045 Investor* VTIVX
Vanguard Target Retirement Fund 2050 Investor* VFIFX
Vanguard Target Retirement Fund 2055 Investor* VFFVX
Vanguard Target Retirement Fund 2060 Investor* VTTSX
Vanguard Target Retirement Income Fund Investor* VTINX
Tier 2: Core Array Ticker
Fidelity 500 Index Premium FUSVX
Fidelity Extended Market Index Premium FSEVX
Fidelity Global ex US Index Premium FSGDX
Fidelity U.S. Bond Index Premium FSITX
Tier 3: Extended Array Ticker
American Funds Washington Mutual R6 RWMGX
Fidelity Contrafund K FCNKX
Fidelity Emerging Markets K FKEMX
Fidelity Govt Money Market Premium FZCXX
Fidelity High Income SPHIX
Fidelity Low Priced Stock K FLPKX
Fidelity Mid-Cap Stock K FKMCX
Fidelity New Markets Income FNMIX
Fidelity Overseas K FOSKX
Fidelity Puritan K FPUKX
Fidelity Small-Cap Growth FCPGX
Fidelity Total Bond FTBFX
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Fidelity—New investment menu effective April 25, 2017 (continued)Tier 3: Extended Array (continued) Ticker
JPMorgan Small-Cap Value R6 JSVUX
JPMorgan US Small Company R6 JUSMX
New York Life Fixed Annuity Guaranteed
Annuity
Vanguard Inflation Protected Securities Adm VAIPX
Tier 4: Brokerage Account
Self-Directed Brokerage Account
* The default fund/series is indicated with a *. If you select Fidelity as an investment provider, but do not open an account with them, your funds will be invested into this fund series based on your birth year. See chart below.
Age Bands for Target Date Funds Ticker Born from through
Vanguard Target Retirement Income Fund Investor VTINX 1900 1942
Vanguard Target Retirement 2010 Fund Investor VTENX 1943 1947
Vanguard Target Retirement 2015 Fund Investor VTXVX 1948 1952
Vanguard Target Retirement 2020 Fund Investor VTWNX 1953 1957
Vanguard Target Retirement 2025 Fund Investor VTTVX 1958 1962
Vanguard Target Retirement 2030 Fund Investor VTHRX 1963 1967
Vanguard Target Retirement 2035 Fund Investor VTTHX 1968 1972
Vanguard Target Retirement 2040 Fund Investor VFORX 1973 1977
Vanguard Target Retirement 2045 Fund Investor VTIVX 1978 1982
Vanguard Target Retirement 2050 Fund Investor VFIFX 1983 1987
Vanguard Target Retirement 2055 Fund Investor VFFVX 1988 1992
Vanguard Target Retirement 2060 Fund Investor VTTSX 1993 2099
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Fidelity future contributions effective April 25, 2017
Current fund Ticker New fund Ticker
Aberdeen US Equity Instl Svc GXXIX Fidelity 500 Index Premium FUSVX
Alger Mid-Cap Growth Instl I ALMRX Fidelity Mid-Cap Stock K FKMCX
American Funds Amcap R4 RAFEX Fidelity Contrafund K FCNKX
American Funds American Balanced R4 RLBEX Fidelity Puritan K FPUKX
American Funds Capital World G/I R4 RWIEXFidelity Global ex US Index Premium FSGDX
American Funds EuroPacific Gr R4 REREX
American Funds Fundamental Inv R4 RFNEX Fidelity 500 Index Premium FUSVX
American Funds Gr Fund of Amer R4 RGAEX Fidelity Contrafund K FCNKX
American Funds Inv Co of Amer R4 RICEX Fidelity 500 Index Premium FUSVX
American Funds New Perspective R4 RNPEX Fidelity Global ex US Index Premium FSGDX
American Funds Washington Mutual R4 RWMEXAmerican Funds Washington Mutual R6
RWMGX
AMG Managers Cadence Cap Apprec Svc
MCFYX Fidelity Contrafund K FCNKX
Ariel Fund Investor ARGFXFidelity Extended Market Index Premium
FSEVX
Fidelity 500 Index Premium FUSVX Fidelity 500 Index Premium FUSVX
Fidelity Adv Stock Selector Mid-Cap FSSMX Fidelity Mid-Cap Stock K FKMCX
Fidelity Advisor Value Strategies K FVSKXAmerican Funds Washington Mutual R6
RWMGX
Fidelity Asset Manager 20% FASIX
Vanguard Target Retirement Income VTINXFidelity Asset Manager 30% FTANX
Fidelity Asset Manager 40% FFANX
Fidelity Asset Manager 50% FASMX
Fidelity Puritan K FPUKX
Fidelity Asset Manager 60% FSANX
Fidelity Asset Manager 70% FASGX
Fidelity Asset Manager 85% FAMRX
Fidelity Balanced K FBAKX
Fidelity Blue Chip Growth K FBGKX Fidelity Contrafund K FCNKX
Fidelity Blue Chip Value FBCVXAmerican Funds Washington Mutual R6
RWMGX
Fidelity Canada FICDX Fidelity Global ex US Index Premium FSGDX
Fidelity Capital & Income FAGIX Fidelity High Income SPHIX
Fidelity Capital Appreciation K FCAKX Fidelity Contrafund K FCNKX
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Current fund Ticker New fund Ticker
Fidelity China Region FHKCX Fidelity Emerging Markets K FKEMX
Fidelity Cons Income Bond FCONX Fidelity Govt Money Market Premium FZCXX
Fidelity Contrafund K FCNKX Fidelity Contrafund K FCNKX
Fidelity Convertible Securities FCVSX Fidelity High Income SPHIX
Fidelity Corporate Bond FCBFX Fidelity Total Bond FTBFX
Fidelity Disciplined Equity K FDEKX Fidelity 500 Index Premium FUSVX
Fidelity Diversified Intl K FDIKX Fidelity Global ex US Index Premium FSGDX
Fidelity Dividend Growth K FDGKX Fidelity 500 Index Premium FUSVX
Fidelity EMEA FEMEX
Fidelity Emerging Markets K FKEMXFidelity Emerging Asia FSEAX
Fidelity Emerging Markets K FKEMX
Fidelity Emerging Mkt Disc FEDDX
Fidelity Equity Dividend Income K FETKX American Funds Washington Mutual R6
RWMGXFidelity Equity-Income K FEIKX
Fidelity Europe FIEUX Fidelity Global ex US Index Premium FSGDX
Fidelity Event Driven Opportunities FARNX JPMorgan US Small Company R6 JUSMX
Fidelity Export & Multinational K FEXKX Fidelity Contrafund K FCNKX
Fidelity Extended Market Idx Prem FSEVXFidelity Extended Market Index Premium
FSEVX
Fidelity Floating Rate High Income FFRHXFidelity High Income SPHIX
Fidelity Focused High Income FHIFX
Fidelity Focused Stock FTQGX Fidelity Contrafund K FCNKX
Fidelity Four-in-One Index FFNOX Fidelity Puritan K FPUKX
Fidelity Freedom Index 2005 FJIFXVanguard Target Retirement Income Investor
VTINX
Fidelity Freedom Index 2010 FKIFXVanguard Target Retirement 2010 Investor
VTENX
Fidelity Freedom Index 2015 FLIFXVanguard Target Retirement 2015 Investor
VTXVX
Fidelity Freedom Index 2020 FPIFXVanguard Target Retirement 2020 Investor
VTWNX
Fidelity Freedom Index 2025 FQIFXVanguard Target Retirement 2025 Investor
VTTVX
Fidelity Freedom Index 2030 FXIFXVanguard Target Retirement 2030 Investor
VTHRX
Fidelity future contributions effective April 25, 2017 (continued)
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Current fund Ticker New fund Ticker
Fidelity Freedom Index 2035 FIHFXVanguard Target Retirement 2035 Investor
VTTHX
Fidelity Freedom Index 2040 FBIFXVanguard Target Retirement 2040 Investor
VFORX
Fidelity Freedom Index 2045 FIOFXVanguard Target Retirement 2045 Investor
VTIVX
Fidelity Freedom Index 2050 FIPFXVanguard Target Retirement 2050 Investor
VFIFX
Fidelity Freedom Index 2055 FDEWXVanguard Target Retirement 2055 Investor
VFFVX
Fidelity Freedom Index 2060 FDKLXVanguard Target Retirement 2060 Investor
VTTSX
Fidelity Freedom Index Income FIKFXVanguard Target Retirement Income Investor
VTINX
Fidelity Freedom K 2010 FFKCXVanguard Target Retirement 2010 Investor
VTENX
Fidelity Freedom K 2015 FKVFXVanguard Target Retirement 2015 Investor
VTXVX
Fidelity Freedom K 2020 FFKDXVanguard Target Retirement 2020 Investor
VTWNX
Fidelity Freedom K 2025 FKTWXVanguard Target Retirement 2025 Investor
VTTVX
Fidelity Freedom K 2030 FFKEXVanguard Target Retirement 2030 Investor
VTHRX
Fidelity Freedom K 2035 FKTHXVanguard Target Retirement 2035 Investor
VTTHX
Fidelity Freedom K 2040 FFKFXVanguard Target Retirement 2040 Investor
VFORX
Fidelity Freedom K 2045 FFKGXVanguard Target Retirement 2045 Investor
VTIVX
Fidelity Freedom K 2050 FFKHXVanguard Target Retirement 2050 Investor
VFIFX
Fidelity Freedom K 2055 FDENXVanguard Target Retirement 2055 Investor
VFFVX
Fidelity Freedom K 2060 FDKNXVanguard Target Retirement 2060 Investor
VTTSX
Fidelity Freedom K Income FFKAXVanguard Target Retirement Income Investor
VTINX
Fidelity Global Balanced FGBLX Fidelity Puritan K FPUKX
Fidelity Global Bond FGBFX Fidelity Total Bond FTBFX
Fidelity future contributions effective April 25, 2017 (continued)
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Fidelity future contributions effective April 25, 2017 (continued)Current fund Ticker New fund Ticker
Fidelity Global Commodity Stock FFGCX
Fidelity Global ex US Index Premium FSGDXFidelity Global Equity Income FGILX
Fidelity Global ex US Idx Prem FSGDX
Fidelity Global High Income FGHNX Fidelity High Income SPHIX
Fidelity Global Strategies FDYSX Fidelity Puritan K FPUKX
Fidelity GNMA FGMNX Fidelity U.S. Bond Index Premium FSITX
Fidelity Government Cash Reserves FDRXX Fidelity Govt Money Market Premium FZCXX
Fidelity Govt Income FGOVX Fidelity U.S. Bond Index Premium FSITX
Fidelity Govt Money Market SPAXXFidelity Govt Money Market Premium FZCXX
Fidelity Govt Money Market Prm FZCXX
Fidelity Growth & Income K FGIKX Fidelity 500 Index Premium FUSVX
Fidelity Growth Company K FGCKXFidelity Contrafund K FCNKX
Fidelity Growth Discovery K FGDKX
Fidelity Growth Strategies K FAGKX Fidelity Mid-Cap Stock K FKMCX
Fidelity High Income SPHIX Fidelity High Income SPHIX
Fidelity Independence K FDFKX Fidelity Contrafund K FCNKX
Fidelity Inflation Protect Idx Prem FSIYXVanguard Inflation Protected Secs Adm VAIPX
Fidelity Inflation Protected Bond FINPX
Fidelity Intermediate Bond FTHRXFidelity U.S. Bond Index Premium FSITX
Fidelity Intermediate Govt Inc FSTGX
Fidelity International Bond FINUX Fidelity Total Bond FTBFX
Fidelity International Discovery K FIDKXFidelity Global ex US Index Premium FSGDX
Fidelity International Growth FIGFX
Fidelity International Idx Prem FSIVX Fidelity Global ex US Index Premium FSGDX
Fidelity International Real Estate FIREX Fidelity 500 Index Premium FUSVX
Fidelity International Small-Cap FISMX
Fidelity Global ex US Index Premium FSGDX
Fidelity International Value FIVLX
Fidelity Intl Capital Appreciation FIVFX
Fidelity Intl Enhanced Idx FIENX
Fidelity Intl Small-Cap Opp FSCOX
Fidelity Investment Grade Bond FBNDX Fidelity U.S. Bond Index Premium FSITX
Fidelity Japan FJPNXFidelity Global ex US Index Premium FSGDX
Fidelity Japan Smaller Companies FJSCX
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Current fund Ticker New fund Ticker
Fidelity K FFDKX Fidelity Contrafund K FCNKX
Fidelity Large-Cap Stock FLCSX Fidelity 500 Index Premium FUSVX
Fidelity Latin America FLATX Fidelity Emerging Markets K FKEMX
Fidelity LC Core Enhanced Index FLCEX Fidelity 500 Index Premium FUSVX
Fidelity LC Growth Enhanced Index FLGEX Fidelity Contrafund K FCNKX
Fidelity Leveraged Company Stock K FLCKX Fidelity Low Priced Stock K FLPKX
Fidelity Large-Cap Value Enhanced Idx FLVEXAmerican Funds Washington Mutual R6
RWMGX
Fidelity Limited Term Bond Fund FJRLX Fidelity U.S. Bond Index Premium FSITX
Fidelity Low-Priced Stock K FLPKX Fidelity Low Priced Stock K FLPKX
Fidelity Ltd Term Govt FFXSX Fidelity U.S. Bond Index Premium FSITX
Fidelity Magellan K FMGKX Fidelity Contrafund K FCNKX
Fidelity Mega-Cap Stock FGRTX Fidelity 500 Index Premium FUSVX
Fidelity Mid-Cap Enhanced Index FMEIX Fidelity Extended Market Index Premium
FSEVXFidelity Mid-Cap Index Prem FSCKX
Fidelity Mid-Cap Value FSMVX Fidelity Low Priced Stock K FLPKX
Fidelity Mid-Cap Stock K FKMCX Fidelity Mid-Cap Stock K FKMCX
Fidelity MMT Retire Govt Money Mkt FRTXX
Fidelity Govt Money Market Premium FZCXXFidelity Money Market SPRXX
Fidelity Money Market Prm FZDXX
Fidelity Mortgage Secs FMSFX Fidelity U.S. Bond Index Premium FSITX
Fidelity Multi-Mgr 2055 FESPX Vanguard Target Retirement 2055 VFFVX
Fidelity NASDAQ Composite Index FNCMX Fidelity Contrafund K FCNKX
Fidelity New Markets Income FNMIX Fidelity New Markets Income FNMIX
Fidelity New Millennium FMILX Fidelity Contrafund K FCNKX
Fidelity Nordic FNORX Fidelity Global ex US Index Premium FSGDX
Fidelity OTC K FOCKX Fidelity Contrafund K FCNKX
Fidelity Overseas K FOSKXFidelity Global ex US Index Premium FSGDX
Fidelity Pacific Basin FPBFX
Fidelity Puritan K FPUKX Fidelity Puritan K FPUKX
Fidelity Real Estate Idx Prem FSRVX
Fidelity 500 Index Premium FUSVXFidelity Real Estate Income FRIFX
Fidelity Real Estate Investment FRESX
Fidelity future contributions effective April 25, 2017 (continued)
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Fidelity future contributions effective April 25, 2017 (continued)Current fund Ticker New fund Ticker
Fidelity Retirement Govt MM FGMXX Fidelity Govt Money Market Premium FZCXX
Fidelity Sel Const & Housing FSHOX
Fidelity 500 Index Premium FUSVXFidelity Sel Consumer Discretionary FSCPX
Fidelity Sel Medical Eq & Sys FSMEX
Fidelity Select Air Transportation FSAIX
Fidelity Select Automotive FSAVX
Fidelity 500 Index Premium FUSVX
Fidelity Select Banking FSRBX
Fidelity Select Biotechnology FBIOX
Fidelity Select Brok & Inv Mgmt FSLBX
Fidelity Select Chemicals FSCHX
Fidelity Select Comm Equip FSDCX
Fidelity Select Computers FDCPX
Fidelity Select Consumer Finance FSVLX
Fidelity Select Consumer Staples FDFAX
Fidelity Select Defense & Aerospace FSDAX
Fidelity Select Electronics FSELX
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Current fund Ticker New fund Ticker
Fidelity Select Energy FSENX
Fidelity 500 Index Premium FUSVX
Fidelity Select Energy Service FSESX
Fidelity Select Env and Alt En FSLEX
Fidelity Select Financials FIDSX
Fidelity Select Gold FSAGX
Fidelity Select Health Care Svcs FSHCX
Fidelity Select Healthcare FSPHX
Fidelity Select Industrial Equip FSCGX
Fidelity Select Industrials FCYIX
Fidelity Select Insurance FSPCX
Fidelity Select IT Services FBSOX
Fidelity Select Leisure FDLSX
Fidelity Select Materials FSDPX
Fidelity Select Multimedia FBMPX
Fidelity Select Natural Gas FSNGX
Fidelity Select Natural Resources FNARX
Fidelity Select Pharmaceuticals FPHAX
Fidelity Select Retailing FSRPX
Fidelity Select Software & IT Svcs FSCSX
Fidelity Select Technology FSPTX
Fidelity Select Telecommunications FSTCX
Fidelity Select Transportation FSRFX
Fidelity Select Utilities Portfolio FSUTXFidelity 500 Index Premium FUSVX
Fidelity Select Wireless FWRLX
Fidelity Short Duration High Income FSAHX Fidelity High Income SPHIX
Fidelity Short Term Bond FSHBX Fidelity U.S. Bond Index Premium FSITX
Fidelity Small-Cap Enhanced Idx FCPEXJPMorgan US Small Company R6 JUSMX
Fidelity Small-Cap Discovery FSCRX
Fidelity Small-Cap Growth FCPGX Fidelity Small-Cap Growth FCPGX
Fidelity Small-Cap Idx Prem FSSVXJPMorgan US Small Company R6 JUSMX
Fidelity Small-Cap Stock FSLCX
Fidelity Small-Cap Value FCPVX JPMorgan Small-Cap Value R6 JSVUX
Fidelity Spar Emerging Mkt Idx Adv FPMAX Fidelity Emerging Markets K FKEMX
Fidelity future contributions effective April 25, 2017 (continued)
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Current fund Ticker New fund Ticker
Fidelity Spar Int US Treas Idx Adv FIBAX
Fidelity U.S. Bond Index Premium FSITXFidelity Spar LT US Tr Idx Adv FLBAX
Fidelity Spar S/T Treas Bd Idx Adv FSBAX
Fidelity Stock Sel Large-Cap Value FSLVXAmerican Funds Washington Mutual R6
RWMGX
Fidelity Stock Selector All-Cap K FSSKX Fidelity Contrafund K FCNKX
Fidelity Stock Selector Small-Cap FDSCX JPMorgan US Small Company R6 JUSMX
Fidelity Strategic Dividend & Inc FSDIX Fidelity Puritan K FPUKX
Fidelity Strategic Income FSICX Fidelity Total Bond FTBFX
Fidelity Strategic Real Return FSRRXVanguard Target Retirement Income Investor
VTINX
Fidelity Telecom and Utilities FIUIX Fidelity 500 Index Premium FUSVX
Fidelity Total Bond FTBFX Fidelity Total Bond FTBFX
Fidelity Total Emerging Markets FTEMX Fidelity Emerging Markets K FKEMX
Fidelity Total Intl Equity FTIEX Fidelity Global ex US Index Premium FSGDX
Fidelity Total Market Index Prem FSTVX Fidelity 500 Index Premium FUSVX
Fidelity Treasury Money Market FZFXXFidelity Govt Money Market Premium FZCXX
Fidelity Treasury Only Money Mkt FDLXX
Fidelity Trend FTRNX Fidelity Contrafund K FCNKX
Fidelity US Bond Idx Prem FSITX Fidelity U.S. Bond Index Premium FSITX
Fidelity US Govt Reserves FGRXX Fidelity Govt Money Market Premium FZCXX
Fidelity Value Discovery K FVDKXAmerican Funds Washington Mutual R6
RWMGX
Fidelity Value K FVLKX Fidelity Low Priced Stock K FLPKX
Fidelity Worldwide FWWFX Fidelity Global ex US Index Premium FSGDX
Invesco Growth & Income Y ACGMXAmerican Funds Washington Mutual R6
RWMGX
Invesco Mid-Cap Growth A VGRAX Fidelity Mid-Cap Stock K FKMCX
Janus Balanced S JABRX Fidelity Puritan K FPUKX
Janus Forty S JARTX Fidelity Contrafund K FCNKX
Janus Global Research S JWGRX Fidelity Global ex US Index Premium FSGDX
Morgan Stanley Inst Small Co Gr A MSSMX Fidelity Small-Cap Growth FCPGX
Morgan Stanley Mid-Cap Gr A MACGX Fidelity Mid-Cap Stock K FKMCX
PIMCO Long-Term US Government Admin
PLGBX Fidelity U.S. Bond Index Premium FSITX
Fidelity future contributions effective April 25, 2017 (continued)
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Fidelity future contributions effective April 25, 2017 (continued)Current fund Ticker New fund Ticker
PIMCO Total Return Admin PTRAX Fidelity Total Bond FTBFX
Strategic Advisers Core Multi-Mgr FLAUX Fidelity 500 Index Premium FUSVX
Strategic Advisers Growth Multi-Mgr FMELX Fidelity Contrafund K FCNKX
Strategic Advisers Inc Opps FdofFds FSADX Fidelity High Income SPHIX
Strategic Advisers Intl Multi-Mgr FMJDX Fidelity Global ex US Index Premium FSGDX
Strategic Advisers SMid Multi-Mgr FNAPX JPMorgan US Small Company R6 JUSMX
Strategic Advisers Value Multi-Mgr FKMOXAmerican Funds Washington Mutual R6
RWMGX
Vanguard Target Retirement 2010 Investor
VTENXVanguard Target Retirement 2010 Investor
VTENX
Vanguard Target Retirement 2015 Investor
VTXVXVanguard Target Retirement 2015 Investor
VTXVX
Vanguard Target Retirement 2020 Investor
VTWNXVanguard Target Retirement 2020 Investor
VTWNX
Vanguard Target Retirement 2025 Investor
VTTVXVanguard Target Retirement 2025 Investor
VTTVX
Vanguard Target Retirement 2030 Investor
VTHRXVanguard Target Retirement 2030 Investor
VTHRX
Vanguard Target Retirement 2035 Investor
VTTHXVanguard Target Retirement 2035 Investor
VTTHX
Vanguard Target Retirement 2040 Investor
VFORXVanguard Target Retirement 2040 Investor
VFORX
Vanguard Target Retirement 2045 Investor
VTIVXVanguard Target Retirement 2045 Investor
VTIVX
Vanguard Target Retirement 2050 Investor
VFIFXVanguard Target Retirement 2050 Investor
VFIFX
Vanguard Target Retirement 2055 Investor
VFFVXVanguard Target Retirement 2055 Investor
VFFVX
Vanguard Target Retirement Income Investor
VTINXVanguard Target Retirement Income Investor
VTINX
Wells Fargo Large-Cap Gr A STAFX
Fidelity Contrafund K FCNKXWells Fargo Large-Cap Gr Inv STRFX
Wells Fargo Opportunity A SOPVX
Wells Fargo Opportunity Inv SOPFX
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TIAA—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker
Vanguard Target Retirement Income Fund Investor* VTINX
Vanguard Target Retirement Fund 2010 Investor* VTENX
Vanguard Target Retirement Fund 2015 Investor* VTXVX
Vanguard Target Retirement Fund 2020 Investor* VTWNX
Vanguard Target Retirement Fund 2025 Investor* VTTVX
Vanguard Target Retirement Fund 2030 Investor* VTHRX
Vanguard Target Retirement Fund 2035 Investor* VTTHX
Vanguard Target Retirement Fund 2040 Investor* VFORX
Vanguard Target Retirement Fund 2045 Investor* VTIVX
Vanguard Target Retirement Fund 2050 Investor* VFIFX
Vanguard Target Retirement Fund 2055 Investor* VFFVX
Vanguard Target Retirement Fund 2060 Investor* VTTSX
Tier 2: Core Array Ticker
Vanguard 500 Index Admiral VFIAX
Vanguard Extended Market Index Admiral VEXAX
Vanguard Total Bond Market Index Admiral VBTLX
Vanguard Total International Bond Index Admiral VTABX
Vanguard Total International Stock Index Admiral VTIAX
Tier 3: Extended Array Ticker
American Funds AMCAP R6 RAFGX
American Funds EuroPacific Growth R6 RERGX
American Funds Washington Mutual R6 RWMGX
Causeway International Value Instl CIVIX
Cohen & Steers Realty Shares CSRSX
Columbia Acorn International Y CCYIX
DFA Emerging Markets Value I DFEVX
JPMorgan Small-Cap Value R6 JSVUX
Lord Abbett Short Duration Income R6 LDLVX
Prudential Total Return Bond Q PTRQX
Templeton Global Bond R6 FBNRX
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Tier 3: Extended Array (continued) Ticker
TIAA TraditionalGuaranteed
Annuity
TIAA-CREF Mid-Cap Value Instl TIMVX
TIAA-CREF Mid-Cap Growth Instl TRPWX
TIAA-CREF Small-Cap Equity Instl TISEX
TIAA-CREF Social Choice Bond Instl TSBIX
TIAA-CREF Social Choice Equity Instl TISCX
TIAA-CREF Social Choice International Equity Instl TSONX
Vanguard Federal Money Market Investor VMFXX
Tier 4: Brokerage Account
Self-Directed Brokerage Account
Tier 5: Variable Annuities Ticker
CREF Bond Market Account R2 QCBMPX
CREF Global Equities Account R2 QCGLPX
CREF Growth Account R2 QCGRPX
CREF Inflation-Linked Bond Account R2 QCILPX
CREF Social Choice Account R2 QCSCPX
CREF Stock Account R2 QCSTPX
TIAA Real Estate Account QREARX
* The default fund/series is indicated with a *. If you select TIAA as an investment provider, but do not open an account with
them, your funds will be invested into this fund series based on your birth year. See chart below.
Age Bands for Target Date Funds Ticker Born from through
Vanguard Target Retirement Income Fund Investor VTINX 1900 1942
Vanguard Target Retirement 2010 Fund Investor VTENX 1943 1947
Vanguard Target Retirement 2015 Fund Investor VTXVX 1948 1952
Vanguard Target Retirement 2020 Fund Investor VTWNX 1953 1957
Vanguard Target Retirement 2025 Fund Investor VTTVX 1958 1962
TIAA—New investment menu effective April 25, 2017 (continued)
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Age Bands for Target Date Funds Ticker Born from through
Vanguard Target Retirement 2030 Fund Investor VTHRX 1963 1967
Vanguard Target Retirement 2035 Fund Investor VTTHX 1968 1972
Age Bands for Target Date Funds (continued) Ticker Born from through
Vanguard Target Retirement 2040 Fund Investor VFORX 1973 1977
Vanguard Target Retirement 2045 Fund Investor VTIVX 1978 1982
Vanguard Target Retirement 2050 Fund Investor VFIFX 1983 1987
Vanguard Target Retirement 2055 Fund Investor VFFVX 1988 1992
Vanguard Target Retirement 2060 Fund Investor VTTSX 1993 2099
TIAA—New investment menu effective April 25, 2017 (continued)
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TIAA future contributions effective April 25, 2017Current fund Ticker New fund Ticker
AdvisorOne CLS Global Diversified Equity N CLSAX
Vanguard 500 Index Admiral VFIAXAdvisorOne CLS Global Growth N CLBLX
AdvisorOne CLS Growth & Income N CLERX
AdvisorOne CLS International Equity N CLHAX
American Century Ginnie Mae Inv BGNMX Prudential Total Return Bond Q PTRQX
American Funds AMCAP R4 RAFEX American Funds AMCAP R6 RAFGX
American Funds EuroPacific Growth R5 RERFX American Funds EuroPacific Growth R6 RERGX
American Funds Washington Mutual R5 RWMFX American Funds Washington Mutual R6 RWMGX
BlackRock Inflation Protected Bond A BPRAX CREF Inflation-Linked Bond R2 QCILPX
Columbia Acorn International Z ACINX Columbia Acorn International Y CCYIX
Columbia Mid-Cap Index A NTIAX Vanguard Extended Market Index Admiral VEXAX
CREF Bond Market Account R2 QCBMPX CREF Bond Market Account R2 QCBMPX
CREF Equity Index Account R2 QCEQPX Vanguard 500 Index Admiral VFIAX
CREF Global Equities Account R2 QCGLPX CREF Global Equities Account R2 QCGLPX
CREF Growth Account R2 QCGRPX CREF Growth Account R2 QCGRPX
CREF Inflation-Linked Bond Account R2 QCILPX CREF Inflation-Linked Bond Account R2 QCILPX
CREF Money Market Account R2 QCMMPX Vanguard Federal Money Market Investor VMFXX
CREF Social Choice Account R2 QCSCPX CREF Social Choice Account R2 QCSCPX
CREF Stock Account R2 QCSTPX CREF Stock Account R2 QCSTPX
DFA Emerging Markets Val R2 DFEPX DFA Emerging Markets Value I DFEVX
Eaton Vance Large-Cap Value A EHSTX American Funds Washington Mutual R6 RWMGX
Invesco Small-Cap Value A VSCAX JPMorgan Small-Cap Value R6 JSVUX
Lord Abbett Developing Growth A LAGWX TIAA-CREF Small-Cap Equity Institutional TISEX
Lord Abbett Short Duration Income A LALDX Lord Abbett Short Duration Income R6 LDLVX
Morgan Stanley Mid-Cap Growth A MACGX TIAA-CREF Mid-Cap Growth Instl TRPWX
Perkins Mid-Cap Value S JMVIX TIAA-CREF Mid-Cap Value Instl TIMVX
PIMCO Total Return Admin PTRAX Prudential Total Return Bond Q PTRQX
Prudential Jennison Natural Rscs A PGNAX Vanguard Target Retirement Fund Investor Various
T. Rowe Price-Cap Appreciation Adv PACLX
Templeton Global Bond A TPINX Templeton Global Bond R6 FBNRX
TIAA Real Estate Account QREARX TIAA Real Estate Account QREARX
TIAA Traditional Guaranteed Annuity TIAA Traditional Guaranteed
Annuity
TIAA-CREF Growth & Income Premier TRPGX American Funds AMCAP R6 RAFGX
TIAA-CREF High-Yield Premier TIHPX Prudential Total Return Bond Q PTRQX
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20
Current fund Ticker New fund Ticker
TIAA-CREF International Equity Premier TREPX Vanguard Total International Stock Index Admiral VTIAX
TIAA-CREF International Equity Index Premier TRIPX
TIAA-CREF Large-Cap Value Premier TRCPX American Funds Washington Mutual R6 RWMGX
TIAA-CREF Lifecycle Retirement Income Premier TPILX Vanguard Target Retirement Income Investor VTINX
TIAA-CREF Lifecycle 2010 Premier TCTPX Vanguard Target Retirement 2010 Investor VTENX
TIAA-CREF Lifecycle 2015 Premier TCFPX Vanguard Target Retirement 2015 Investor VTXVX
TIAA-CREF Lifecycle 2020 Premier TCWPX Vanguard Target Retirement 2020 Investor VTWNX
TIAA-CREF Lifecycle 2025 Premier TCQPX Vanguard Target Retirement 2025 Investor VTTVX
TIAA-CREF Lifecycle 2030 Premier TCHPX Vanguard Target Retirement 2030 Investor VTHRX
TIAA-CREF Lifecycle 2035 Premier TCYPX Vanguard Target Retirement 2035 Investor VTTHX
TIAA-CREF Lifecycle 2040 Premier TCZPX Vanguard Target Retirement 2040 Investor VFORX
TIAA-CREF Lifecycle 2045 Premier TTFPX Vanguard Target Retirement 2045 Investor VTIVX
TIAA-CREF Lifecycle 2050 Premier TCLPX Vanguard Target Retirement 2050 Investor VFIFX
TIAA-CREF Lifecycle 2055 Premier TTRPX Vanguard Target Retirement 2055 Investor VFFVX
TIAA-CREF Mid-Cap Value Premier TRVPX TIAA-CREF Mid-Cap Value Institutional TIMVX
TIAA-CREF Mid-Cap Growth Premier TRGPX TIAA-CREF Mid-Cap Growth Institutional TRPWX
TIAA-CREF S&P 500 Index Retirement TRSPX Vanguard 500 Index Admiral VFIAX
TIAA-CREF Small Blend Index Retirement TRBIX Vanguard Extended Market
Index Admiral VEXAX
TIAA-CREF Small-Cap Equity Premier TSRPX TIAA-CREF Small-Cap Equity Institutional TISEX
Voya Global Real Estate A IGLAX Cohen & Steers Realty Shares CSRSX
Western Asset Core Plus Bond I WACPX Prudential Total Return Bond Q PTRQX
TIAA future contributions effective April 25, 2017 (continued)
21
VALIC—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker
American Funds 2010 Target Date R6* RFTTX
American Funds 2015 Target Date R6* RFJTX
American Funds 2020 Target Date R6* RRCTX
American Funds 2025 Target Date R6* RFDTX
American Funds 2030 Target Date R6* RFETX
American Funds 2035 Target Date R6* RFFTX
American Funds 2040 Target Date R6* RFGTX
American Funds 2045 Target Date R6* RFHTX
American Funds 2050 Target Date R6* RFITX
American Funds 2055 Target Date R6* RFKTX
American Funds 2060 Target Date R6* RFUTX
Tier 2: Core Array Ticker
Vanguard Developed Market Index Admiral VTMGX
Vanguard FTSE Social Index Investor VFTSX
Vanguard Institutional Index VINIX
Vanguard Mid-Cap Index Admiral VIMAX
Vanguard Small-Cap Index Admiral VSMAX
Tier 3: Extended Array Ticker
American Funds Capital Income Builder R6 RIRGX
American Funds Washington Mutual R6 RWMGX
Cohen & Steers Institutional Realty Shares CSRIX
DFA Inflation-Protected Securities I DIPSX
DFA International Core Equity DFIEX
Eagle Mid-Cap Growth R6 HRAUX
Invesco Diversified Dividend R6 LCEFX
Northern Small-Cap Value NOSGX
Templeton Global Bond R6 FBNRX
VALIC Company I Blue Chip Growth VCBCX
VALIC Company II Money Market II AIGMMII
VALIC Fixed-Interest Option Guaranteed Annuity
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22
Tier 3: Extended Array (continued) Ticker
Vanguard Selected Value VASVX
Wells Fargo Small Company Growth R6 WSCRX
Western Asset Core Plus Bond Institutional WATFX
* The default fund/series is indicated with a *. If you select VALIC as an investment provider, but do not open an account
with them, your funds will be invested into this fund series based on your birth year. See chart below.
Age Bands for Target Date Funds Ticker Born from through
American Funds 2010 Target Date Retirement Fund® R6 RFTTX 1900 1947
American Funds 2015 Target Date Retirement Fund® R6 RFJTX 1948 1952
American Funds 2020 Target Date Retirement Fund® R6 RRCTX 1953 1957
American Funds 2025 Target Date Retirement Fund® R6 RFDTX 1958 1962
American Funds 2030 Target Date Retirement Fund® R6 RFETX 1963 1967
American Funds 2035 Target Date Retirement Fund® R6 RFFTX 1968 1972
American Funds 2040 Target Date Retirement Fund® R6 RFGTX 1973 1977
American Funds 2045 Target Date Retirement Fund® R6 RFHTX 1978 1982
American Funds 2050 Target Date Retirement Fund® R6 RFITX 1983 1987
American Funds 2055 Target Date Retirement Fund® R6 RFKTX 1988 1992
American Funds 2060 Target Date Retirement Fund® R6 RFUTX 1993 2099
VALIC—New investment menu effective April 25, 2017 (continued)
23
VALIC future contributions effective April 25, 2017Current fund Ticker New fund Ticker
American Beacon Holland Lg Gr Inv LHGFX VALIC Company I Blue Chip Growth VCBCX
Ariel Appreciation CAAPXVanguard Mid-Cap Index Adm VIMAX
Ariel Fund Investor ARGFX
Invesco Bal Risk Commodity Strat R5 BRCNX Cohen & Steers Instl Realty Shares CSRIX
VALIC Company I Asset Allocation VCAAX American Funds Target Date Retirement Funds Various
VALIC Company I Blue Chip Growth VCBCX VALIC Company I Blue Chip Growth VCBCX
VALIC Company I Broad-Cap Val Inc VBCVX American Funds Washington Mutual R6 RWMGX
VALIC Company I Capital Conserv VCCCX Western Asset Core Bond Instl WATFX
VALIC Company I Core Equity VCCEX Vanguard Institutional Index VINIX
VALIC Company I Dividend Value VCIGX American Funds Washington Mutual R6 RWMGX
VALIC Company I Dynamic Allocation VDAFX American Funds Target Date Retirement Funds Various
VALIC Company I Emerging Economies VCGEX
VALIC Company I Foreign Value VCFVX DFA International Core Equity DFIEX
VALIC Company I Global Real Estate VGREX Cohen & Steers Instl Realty Shares CSRIX
VALIC Company I Global Social Aware VCSOX Vanguard FTSE Social Index Inv VFTSX
VALIC Company I Global Strategy VGLSX Vanguard Developed Markets Index Adm VTMGX
VALIC Company I Government Secs VCGSX Western Asset Core Bond Instl WATFX
VALIC Company I Govt Money Mkt I VCIXX VALIC Company II Govt Money Market II VIIXX
VALIC Company I Growth VCULX VALIC Company I Blue Chip Growth VCBCX
VALIC Company I Growth & Income VCGAX Vanguard Institutional Index VINIX
VALIC Company I Health Sciences VCHSX VALIC Company I Blue Chip Growth VCBCX
VALIC Company I Inflation Protected VCTPX DFA Inflation Protected Securities I DIPSX
VALIC Company I Intl Eq Idx VCIEX Vanguard Developed Markets Index Adm VTMGX
VALIC Company I Intl Govt Bond VCIFX Templeton Global Bond R6 FBNRX
VALIC Company I Intl Gr I VCINX DFA International Core Equity DFIEX
VALIC Company I Large-Cap Core VLCCX Vanguard Institutional Index VINIX
VALIC Company I Large-Capital Gr VLCGX VALIC Company I Blue Chip Growth VCBCX
VALIC Company I Mid-Cap Index VMIDX Vanguard Mid-Cap Index Adm VIMAX
VALIC Company I Mid-Cap Strat Gr VMSGX Eagle Mid-Cap Growth R6 HRAUX
VALIC Company I NASDAQ 100 Index VCNIXVALIC Company I Blue Chip Growth VCBCX
VALIC Company I Science & Tech VCSTX
VALIC Company I Small-Cap VCSMX Vanguard Small-Cap Index Adm VSMAX
VALIC Company I Small-Cap Agg Gr VSAGX Wells Fargo Small Company Growth R6 WSCRX
VALIC Company I Small-Cap Index VCSLX Vanguard Small-Cap Index Adm VSMAX
VALIC Company I Small-Cap Sp Val VSSVX Northern Small-Cap Value NOSGX
VALIC Company I Small-Mid Growth VSSGX Eagle Mid-Cap Growth R6 HRAUX
VALIC Company I Stock Index VSTIX Vanguard Institutional Index VINIX
VALIC Company I Value VAVAX American Funds Washington Mutual R6 RWMGX
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24
Current fund Ticker New fund Ticker
VALIC Company II Aggressive Gr VAGLX American Funds Target Date Retirement Funds Various
VALIC Company II Capital Appr VCCAX VALIC Company I Blue Chip Growth VCBCX
VALIC Company II Cons Gr Lifestyle VCGLX American Funds Target Date Retirement Funds Various
VALIC Company II Core Bond VCCBX Western Asset Core Bond Instl WATFX
VALIC Company II Govt Money Mkt II VIIXX VALIC Company II Govt Money Market II VIIXX
VALIC Company II High Yield Bond VCHYX Western Asset Core Bond Instl WATFX
VALIC Company II Intl Opportunities VISEX DFA International Core Equity DFIEX
VALIC Company II Large-Cap Value VACVX American Funds Washington Mutual R6 RWMGX
VALIC Company II Mid-Cap Growth VAMGX Eagle Mid-Cap Growth R6 HRAUX
VALIC Company II Mid-Cap Value VMCVX Vanguard Selected Value VASVX
VALIC Company II Mod Gr Lifestyle VMGLX American Funds Target Date Retirement Funds Various
VALIC Company II Small-Cap Growth VASMX Wells Fargo Small Company Growth R6 WSCRX
VALIC Company II Small-Cap Value VCSVX Northern Small-Cap Value NOSGX
VALIC Company II Socially Resp VCSRX Vanguard FTSE Social Index Inv VFTSX
VALIC Company II Strategic Bond VCSBX Western Asset Core Bond Instl WATFX
VALIC Fixed Account Plus Fixed Annuity VALIC Fixed Account Plus Fixed Annuity
VALIC Short-Term Fixed Account Fixed Annuity VALIC Fixed Account Plus Fixed Annuity
Vanguard LifeStrategy Conserv Gr VSCGX
American Funds Target Date Retirement Funds VariousVanguard LifeStrategy Growth VASGX
Vanguard LifeStrategy Moderate Gr VSMGX
Vanguard Long-Term Inv Gr Adm VWETXWestern Asset Core Bond Instl WATFX
Vanguard Long-Term US Treasury VUSTX
Vanguard Wellington VWELX American Funds Target Date Retirement Funds Various
Vanguard Windsor II VWNFX American Funds Washington Mutual R6 RWMGX
VALIC future contributions effective April 25, 2017 (continued)
25
Voya—New investment menu effective April 25, 2017Tier 1: Target Date Funds Ticker
Vanguard Target Retirement Fund 2010 Investor* VTENX
Vanguard Target Retirement Fund 2015 Investor* VTXVX
Vanguard Target Retirement Fund 2020 Investor* VTWNX
Vanguard Target Retirement Fund 2025 Investor* VTTVX
Vanguard Target Retirement Fund 2030 Investor* VTHRX
Vanguard Target Retirement Fund 2035 Investor* VTTHX
Vanguard Target Retirement Fund 2040 Investor* VFORX
Vanguard Target Retirement Fund 2045 Investor* VTIVX
Vanguard Target Retirement Fund 2050 Investor* VFIFX
Vanguard Target Retirement Fund 2055 Investor* VFFVX
Vanguard Target Retirement Fund 2060 Investor* VTTSX
Vanguard Target Retirement Income Fund Investor* VTINX
Tier 2: Core Array Ticker
Vanguard Developed Market Index Admiral VTMGX
Vanguard Institutional Index VINIX
Vanguard Mid-Cap Index Admiral VIMAX
Vanguard Small-Cap Index Admiral VSMAX
Tier 3: Extended Array Ticker
American Funds Capital Income Builder R6 RIRGX
American Funds New Perspective R6 RNPGX
American Funds Washington Mutual R6 RWMGX
Cohen & Steers Instl Realty Shares CSRIX
DFA Inflation-Protected Securities I DIPSX
DFA International Core Equity DFIEX
DFA International Small Company I DFISX
DFA US Targeted Value I DFFVX
Invesco International Growth R5 AIEVX
Metropolitan West Total Return Bond M MWTRX
Oppenheimer Developing Markets A ODMAX
Templeton Global Bond Adv TGBAX
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26
Tier 3: Extended Array (continued) Ticker
TIAA-CREF Social Choice Bond Instl TSBIX
TIAA-CREF Social Choice Equity Instl TISCX
Vanguard High Yield-Corporate Admiral VWEAX
Voya Fixed Plus IIIGuaranteed
Annuity
Voya Large-Cap Growth Portfolio S IEOSX
Voya Small-Cap Opportunities Portfolio I NSPIX
Voya T. Rowe Price Diversified Mid-Cap Growth S IAXSX
VY American Century Small-Mid-Cap Value S IASSX
VY T. Rowe Price Capital Appreciation S ITCSX
* The default fund/series is indicated with a *. If you select Voya as an investment provider, but do not open an account with
them, your funds will be invested into this fund series based on your birth year. See chart below.
Age Bands for Target Date Funds Ticker Born from through
Vanguard Target Retirement Income Fund Investor VTINX 1900 1942
Vanguard Target Retirement 2010 Fund Investor VTENX 1943 1947
Vanguard Target Retirement 2015 Fund Investor VTXVX 1948 1952
Vanguard Target Retirement 2020 Fund Investor VTWNX 1953 1957
Vanguard Target Retirement 2025 Fund Investor VTTVX 1958 1962
Vanguard Target Retirement 2030 Fund Investor VTHRX 1963 1967
Vanguard Target Retirement 2035 Fund Investor VTTHX 1968 1972
Vanguard Target Retirement 2040 Fund Investor VFORX 1973 1977
Vanguard Target Retirement 2045 Fund Investor VTIVX 1978 1982
Vanguard Target Retirement 2050 Fund Investor VFIFX 1983 1987
Vanguard Target Retirement 2055 Fund Investor VFFVX 1988 1992
Vanguard Target Retirement 2060 Fund Investor VTTSX 1993 2099
Voya—New investment menu effective April 25, 2017 (continued)
27
Voya future contributions effective April 25, 2017Current fund Ticker New fund Ticker
Alger Green A SPEGXVoya Large-Cap Growth Portfolio S IEOSX
Amana Trust Growth AMAGX
Amana Trust Income AMANX Vanguard Institutional Index VINIX
American Century Infl-Adj Bond Inv ACITX DFA Inflation Protected Sec I DIPSX
American Funds Bd Fd of Amer R4 RBFEX Metropolitan West Total Return Bond M MWTRX
American Funds Cap Inc Bldr R4 RIREXAmerican Funds Capital Income Builder R6
RIRGX
American Funds EuroPacific Gr R4 REREX Invesco International Growth R5 AIEVX
American Funds Fundamental Inv R4 RFNEX Vanguard Institutional Index VINIX
American Funds Gr Fund of Amer R4 RGAEX Voya Large-Cap Growth Portfolio S IEOSX
American Funds New Perspective R4 RNPEXAmerican Funds New Perspective R6 RNPGX
American Funds Small-Cap World R4 RSLEX
American Funds Washington Mutual R4 RWMEX American Funds Washington Mutual R6 RWMGX
AMG Managers Fairpointe Mid-Cap N CHTTX VY American Century Small/Mid Value S IASSX
Ariel Fund Investor ARGFX Vanguard Mid-Cap Index Adm VIMAX
Artisan International Inv ARTIX Invesco International Growth R5 AIEVX
Ave Maria Rising Dividend AVEDX TIAA-CREF Social Choice Equity Instl TISCX
BlackRock Health Sciences Opps A SHSAX Voya Large-Cap Growth Portfolio S IEOSX
BlackRock Mid-Cap Value Opps A MDRFX VY American Century Small/Mid Value S IASSX
Calvert VP SRI Social BalancedVariable
AnnuityVY T. Rowe Price Capital Appreciation S ITCSX
Cohen & Steers Realty Shares CSRSX Cohen & Steers Instl Realty Shares CSRIX
Columbia Diversified Eq Income K IDQYXAmerican Funds Washington
Mutual R6RWMGX
Columbia Mid-Cap Value A CMUAXVY American Century
Small/Mid Value SIASSX
Delaware Small-Cap Value A DEVLX DFA U.S. Targeted Value DFFVX
Fidelity VIP Contrafund ICVariable
AnnuityVoya Large-Cap Growth Portfolio S IEOSX
Fidelity VIP Equity-Income InitVariable
AnnuityAmerican Funds Washington Mutual R6 RWMGX
Fidelity VIP Growth InitVariable
AnnuityVoya Large-Cap Growth Portfolio S IEOSX
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28
Current fund Ticker New fund Ticker
Fidelity VIP Overseas IVariable
AnnuityInvesco International Growth R5 AIEVX
Franklin Small-Cap Value Secs 2Variable
AnnuityDFA U.S. Targeted Value DFFVX
Invesco American Franchise Ser IVariable
AnnuityVoya Large-Cap Growth Portfolio S IEOSX
Invesco Mid-Cap Core Equity A GTAGX Vanguard Mid-Cap Index Adm VIMAX
Invesco VI Core Equity IVariable
AnnuityVanguard Institutional Index VINIX
Ivy Science & Tech Y WSTYXVY T. Rowe Price Div Mid-Cap
Growth SIAXSX
Lazard US Mid-Cap Equity Open LZMOX Vanguard Mid-Cap Index Adm VIMAX
Loomis Sayles Small-Cap Value Ret LSCRX Vanguard Small-Cap Index Adm VSMAX
Lord Abbett Series Mid-Cap Stock VCVariable
AnnuityVanguard Mid-Cap Index Adm VIMAX
Metropolitan West Tot Ret Bd M MWTRX Metropolitan West Total Return Bond M MWTRX
Neuberger Berman Socially Resp Tr NBSTX Voya Large-Cap Growth Portfolio S IEOSX
Nuveen US Infrastructure Bond I NUSIX Metropolitan West Total Return Bond M MWTRX
Oppenheimer Developing Markets A ODMAX Oppenheimer Developing Markets A ODMAX
Oppenheimer Main St Sm & Md Cp VAVariable
AnnuityVanguard Small-Cap Index Adm VSMAX
Pax World Balanced Individual Inv PAXWX VY T. Rowe Price Capital Appreciation S ITCSX
PIMCO Commodity Real Return Admin PCRRX Cohen & Steers Instl Realty Shares CSRIX
PIMCO VIT Real Return AdminVariable
AnnuityDFA Inflation Protected Sec I DIPSX
Pioneer Emerging Markets VCT IVariable
AnnuityOppenheimer Developing Markets A ODMAX
Pioneer High Yield VCT IVariable
AnnuityVanguard High Yield Corporate Adm VWEAX
TCW Total Return Bond N TGMNX Metropolitan West Total Return Bond M MWTRX
Templeton Global Bond A TPINX Templeton Global Bond Adv TGBAX
USAA Precious Metals & Minerals Adv UPMMX Cohen & Steers Instl Realty Shares CSRIX
Voya Aggregate Bond S2 IPTRX Metropolitan West Total Return Bond M MWTRX
Voya Balanced I IBPIX VY T. Rowe Price Capital Appreciation S ITCSX
Voya Corporate Leaders I IICLX Vanguard Institutional Index VINIX
Voya future contributions effective April 25, 2017 (continued)
29
Current fund Ticker New fund Ticker
Voya Fixed AccountFixed
AnnuityVoya Fixed Plus Account III
Fixed
AnnuityVoya Fixed Plus Account
Fixed
Annuity
Voya Global Bond Portfolio I IOSIX Templeton Global Bond Adv TGBAX
Voya Global Equity Port I IIGZX American Funds New Perspective R6 RNPGX
Voya Global Perspectives Port I IPIRXAmerican Funds Capital Income
Builder R6RIRGX
Voya Govt Money Market I ATNXX Voya Fixed Plus Account IIIFixed
Annuity
Voya Growth and Income I IIVGX Vanguard Institutional Index VINIX
Voya High Yield S IPHYX Vanguard High Yield Corporate Adm VWEAX
Voya Index Plus Large-Cap I IPLIX Vanguard Institutional Index VINIX
Voya Index Plus Mid-Cap I IPMIX Vanguard Mid-Cap Index Adm VIMAX
Voya Index Plus Small-Cap I IPSIX Vanguard Small-Cap Index Adm VSMAX
Voya Intermediate Bond I IICIX Metropolitan West Total Return Bond M MWTRX
Voya International Index I IIIIXVanguard Developed Markets
Index AdmVTMGX
Voya Large-Cap Growth I ILCIX Voya Large-Cap Growth Portfolio S IEOSX
Voya Large-Cap Value I IEDIX American Funds Washington Mutual R6 RWMGX
Voya Long Term Guaranteed Accumulation
Account
Fixed
AnnuityVoya Fixed Plus Account III
Fixed
Annuity
Voya Mid-Cap Opportunities I NMCIX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
Voya Multi-Mgr Lg Cp Core IPPIX Vanguard Institutional Index VINIX
Voya Russell Large-Cap Gr Idx I IRLNX Voya Large-Cap Growth Portfolio S IEOSX
Voya Russell Large-Cap Index I IIRLX Vanguard Institutional Index VINIX
Voya Russell Large-Cap Val Index S IRVSX American Funds Washington Mutual R6 RWMGX
Voya Russell Mid-Cap Growth Index S IRGUX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
Voya Russell Mid-Cap Index I IIRMX Vanguard Mid-Cap Index Adm VIMAX
Voya Russell Small-Cap Index I IIRSX Vanguard Small-Cap Index Adm VSMAX
Voya Short Term Guaranteed Accumulation
Account
Fixed
AnnuityVoya Fixed Plus Account III
Fixed
Annuity
Voya Small Company Portfolio I IVCSX Vanguard Small-Cap Index Adm VSMAX
Voya Small-Cap Opportunities I NSPIX Voya Small-Cap Opportunities I NSPIX
Voya future contributions effective April 25, 2017 (continued)
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30
Current fund Ticker New fund Ticker
Voya Solution 2015 Port S ISOSXVanguard Target Retirement
2015 InvestorVTXVX
Voya Solution 2025 Port S ISZSXVanguard Target Retirement
2025 InvestorVTTVX
Voya Solution 2035 Port S ISQSXVanguard Target Retirement
2035 InvestorVTTHX
Voya Solution 2045 Port S ISRSXVanguard Target Retirement
2045 InvestorVTIVX
Voya Solution 2055 Port S ISSPXVanguard Target Retirement
2055 InvestorVFFVX
Voya Solution Balanced Port S ISGKX VY T. Rowe Price Capital Appreciation S ITCSX
Voya Solution Income S ISWSXVanguard Target Retirement
Income InvestorVTINX
Voya Solution Mod Conserv Port S ISPSXVY T. Rowe Price Capital Appreciation S ITCSX
Voya Strat Alloc Cons Port I ISAIX
Voya Strat Alloc Growth Port I ISAGX Vanguard Institutional Index VINIX
Voya Strat Alloc Moderate Port I IIMDX VY T. Rowe Price Capital Appreciation S ITCSX
Voya US Bond Index I ILBAX Metropolitan West Total Return Bond M MWTRX
VY American Century Small/Mid Value S IASSX VY American Century Small/Mid Value S IASSX
VY Baron Growth S IBSSX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
VY Clarion Global Real Estate I IRGIXCohen & Steers Instl Realty Shares CSRIX
VY Clarion Real Estate S IVRSX
VY Columbia Contrarian Core Port S ISCSX Vanguard Institutional Index VINIX
VY Columbia Small-Cap Value II S ICSSX DFA U.S. Targeted Value DFFVX
VY FMR Diversified Mid-Cap S IFDSX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
VY Invesco Comstock S IVKSXAmerican Funds Washington Mutual R6 RWMGX
VY Invesco Growth & Income S IVGSX
VY Invesco Van Kamp Eq & Inc I IUAIX VY T. Rowe Price Capital Appreciation S ITCSX
VY JPMorgan Emerging Markets Eq S IJPIX Oppenheimer Developing Markets A ODMAX
VY JPMorgan Mid-Cap Value S IJMSX Vanguard Mid-Cap Index Adm VIMAX
VY JPMorgan Small Core Eq S IJSSX Vanguard Small-Cap Index Adm VSMAX
VY Oppenheimer Global I IGMIX American Funds New Perspective R6 RNPGX
VY Pioneer High Yield I IPHIX Vanguard High Yield Corporate Adm VWEAX
VY T. Rowe Price Capital Appreciation S ITCSX VY T. Rowe Price Capital Appreciation S ITCSX
Voya future contributions effective April 25, 2017 (continued)
31
Current fund Ticker New fund Ticker
VY T. Rowe Price Diverse Mid Gr I IAXIX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
VY T. Rowe Price Equity Income S IRPSX American Funds Washington Mutual R6 RWMGX
VY T. Rowe Price Growth Equity I ITGIX Voya Large-Cap Growth Portfolio S IEOSX
VY T. Rowe Price Intl Stock S IMISX Invesco International Growth R5 AIEVX
VY Templeton Foreign Equity I IFTAX DFA International Core Equity DFIEX
VY Templeton Global Growth S ISGGX American Funds New Perspective R6 RNPGX
Wanger International WSCAX DFA Intl Small Company I DFISX
Wanger Select WATWX VY T. Rowe Price Div Mid-Cap Growth S IAXSX
Wanger USA WUSAX Voya Small-Cap Opportunities I NSPIX
Wells Fargo Sp Small-Cap Val A ESPAX DFA U.S. Targeted Value DFFVX
Voya future contributions effective April 25, 2017 (continued)
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Keep in mind that investing involves risk. The value of your investment will fluctuate over time and you may gain or lose money.
Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not bank deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.
You should consider the investment objectives, risks, charges, and expenses carefully before investing. Contact your chosen provider for current product and fund prospectuses that contain this and other information. Please read the prospectuses carefully before investing. 700412_805100141020057 (03/17)
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