UNIVERSITY SYSTEMS OF GEORGIA 403(B) PLAN

Similar documents
GEORGIA OPTIONAL RETIREMENT PLAN Historical Performance Results for Period Ending 06/30/2018

Texas A&M University ORP Plan

Guided Portfolio Services SM PORTFOLIO PERFORMANCE FOR RS/VP

TARGET DATE PORTFOLIO OVERVIEW 4TH QUARTER 2018

Nova University. Mapping Schedule

saving : investing : planning

Boulder Valley School District 403(b) Plan

RiverSource Retirement Advisor Variable Annuity

RiverSource Retirement Advisor Variable Annuity

RiverSource Retirement Advisor Advantage Plus variable annuity - New York

April 12 th, Dear University of Houston System 403(b) Participant,

RetireReady SM Choice a variable annuity issued by Genworth Life and Annuity Insurance Company

RetireReady SM Extra a variable annuity issued by Genworth Life and Annuity Insurance Company

RiverSource Retirement Advisor 4 Advantage variable annuity

Voya Retirement Insurance and Annuity Company

RetireReady SM Protection Plus variable life insurance issued by Genworth Life and Annuity Insurance Company

Voya Retirement Insurance and Annuity Company

Merrill Lynch Investor Choice Annuity - IRA Series L Class

Invest in your future

Voya Retirement Insurance and Annuity Company

Voya Retirement Insurance and Annuity Company

RiverSource RAVA 5 Advantage variable annuity

Invest in your future

Voya Retirement Insurance and Annuity Company

RiverSource RAVA 5 Select variable annuity

RiverSource RAVA 5 Advantage variable annuity - New York

RiverSource RAVA 5 Advantage variable annuity - New York

RiverSource RAVA 5 Select variable annuity

TEXAS A&M UNIVERSITY ORP

Effective on or about August 24, 2018, the following fund renaming occurred in the Schwab Advisor Choice Variable Annuity:

RiverSource RAVA 5 Advantage variable annuity

RiverSource Variable Universal Life 5 - New York

RetireReady SM Extra a variable annuity issued by Genworth Life and Annuity Insurance Company

Invest in your future

Army Contribution: The Army contribution to the Employee Pension Plan will be 3% of pay at the end of each quarter for all eligible employees.

Schwab OneSource Choice - Return of Premium Death Benefit Investment Performance as of 11/30/2018

Invest in your future

MPS 403(B) PLAN. Gross Fund. Fund. Net. Inception. Fund. Stability of Principal

All funds assume reinvestment of all dividends (ordinary income and capital gains) and are net of management fees and other fund operating expenses.

The University of Texas UTSaver 403(b) Program

RiverSource Variable Universal Life

Voya Retirement Insurance and Annuity Company

Schwab OneSource Variable Annuity New York Investment Performance as of 12/31/2018

Invest in your future

Invest in your future

RetireReady SM Selections a variable annuity issued by Genworth Life and Annuity Insurance Company

Invest in your future

RetireReady SM Choice a variable annuity issued by Genworth Life and Annuity Insurance Company

Total Return Calendar Qtr³. Total Return 1 Mo¹. Total Return 3 Mo²

The State University of New York. Optional Retirement Plan SAVING : INVESTING : PLANNING

General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By

Annual Participant Fee Disclosure

RetireReady SM Freedom a variable annuity issued by Genworth Life and Annuity Insurance Company

Monument Advisor delivers the industry s largest line-up of funds. Nationwide Advisory Solutions

Invest in your future

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)

Invest in your future

RetireReady SM Selections a variable annuity issued by Genworth Life and Annuity Insurance Company

Total Return Calendar Qtr³. Total Return 3 Mo². Total Return 1 Mo¹. Total Return YTD⁴

Invest in your future

Subject: Enhancements to your University of North Texas System Tax-Sheltered Annuity 403(b) and Texas ORP 403(b) Retirement Plans.

RiverSource Variable Universal Life - New York

RiverSource Variable Universal Life IV, RiverSource Variable Universal Life IV Estate Series (ES)

The industry s largest underlying fund line-up. All the choice you need to manage tax-deferred assets in today s rapidly changing markets.

Invest in your future

JOHNSON COUNTY 457 DEF COMP

RiverSource Variable Second-to-Die Life Insurance

The Best of America America s Exclusive Annuity II

RiverSource Variable Universal Life III

RiverSource Variable Second-to-Die Life Insurance - New York

Investor guide. Questionnaire, models and worksheet. Principal Variable Universal Life BusinessSM Principal Benefit Variable Universal Life II

For the month ending February 29, 2012

Voya Retirement Insurance and Annuity Company

2017 Assessment of SUNY Retirement Plan Fees (sorted by fund category)

2017 Assessment of SUNY Retirement Plan Fees (sorted by investment provider)

2017 Assessment of SUNY Retirement Plan Fees (sorted by fee)

Voya Retirement Insurance and Annuity Company

Invest in your future

PCL Construction Enterprises, Inc Investment Performance as of 02/28/2018

Future Corporate VUL SM Monthly Performance as of September 28, 2018

Variable Investment Option Performance Update

Copeland Variable Annuity

Investment choices performance report. June 30, The Best of America America s FUTURE Annuity II. Look to your future

Investment choices performance report. August 31, The Best of America Achiever Annuity. Look to your future

General Amendment To Be Attached To and Read as. Part of the Group Annuity Contract. Issued By

KS BOARD OF REGENTS VOL 403B

Variable Investment Option Performance Update

S-6611 CD (4/18) S-6325 CD (4/18) S-6612 CD (4/18) S-6325 CD (4/18)

Variable Investment Option Performance Update

Variable Annuity Contracts

Summary of Administrative Maintenance Charges (AMC) and Revenue Sharing Received

Investment Option Fund Expenses

Personal Income Design One NY a variable annuity issued by Genworth Life Insurance Company of New York

Variable Investment Option Performance Update

ForeInvestors Choice Variable Annuity B-Share Sub-Account Performance Summary as of July 31, 2018

ReliaStar Life Insurance Company

Investment choices performance report. January 31, The Best of America Achiever Annuity. Look to your future

Investment choices performance report. January 31, The Best of America Future Venue Annuity. Look to your future

LSU VOLUNTARY 403B PLAN

Investment Option Fund Expenses

Transcription:

International Equity American Funds SMALLCAP World R3 RSLCX 1.25 1.25 18.18 9.46 10.64 7.36 9.79 06/20/02 1.35 1.35 Fidelity Advisor Emerging Markets M FTMKX 0.47 0.47 29.73 9.43 6.57 1.87 8.68 03/29/04 1.75 1.75 American Century International Discovery A ACIDX 1.16 1.16 28.57 10.02 10.37 3.50 8.30 04/28/98 1.90 1.90 Fidelity Advisor International Discovery M FTADX (1.51) (1.51) 18.96 5.97 6.91 2.99 5.77 01/06/05 1.53 1.53 AB International Thematic R AWPRX (0.88) (0.88) 18.39 4.88 5.12 1.19 4.06 03/01/05 1.72 1.72 Invesco International Growth R AIERX (1.12) (1.12) 12.35 3.95 5.77 3.63 6.99 06/03/02 1.58 1.57 JPMorgan International Value A JFEAX (1.40) (1.40) 12.79 4.42 4.52 1.40 6.30 09/28/01 1.23 1.23 AB International Value R AIVRX (0.20) (0.20) 13.66 6.01 6.77 (0.88) 4.30 11/03/03 1.72 1.72 Templeton World A TEMWX (3.90) (3.90) 3.51 4.07 6.40 4.82 11.16 01/17/78 1.05 1.05 Pioneer Global Equity A GLOSX (1.23) (1.23) 18.31 8.02 10.59 5.63 6.37 12/15/05 1.46 1.25 Franklin Mutual Global Discovery R TEDRX (2.81) (2.81) 1.85 3.62 6.81 5.70 8.11 01/02/02 1.49 1.49 American Funds Capital World Growth and Income R3 RWICX 0.25 0.25 16.10 7.94 9.37 5.56 8.77 06/06/02 1.09 1.09 Specialty Invesco Energy A IENAX (6.68) (6.68) (5.82) (7.55) (7.15) (4.00) 5.35 03/28/02 1.27 1.27 Oppenheimer Gold & Special Minerals A OPGSX (8.36) (8.36) (5.74) 9.13 (7.77) (4.98) 5.35 07/19/83 1.17 1.17 Invesco Global Real Estate R RGREX (2.76) (2.76) 6.11 1.50 3.77 2.71 5.26 04/29/05 1.61 1.61 BlackRock Health Sciences Opportunities Portfolio R BHSRX (0.04) (0.04) 12.73 5.39 15.17 13.53 18.18 09/09/11 1.49 1.49 Virtus Duff & Phelps Real Estate Securities A PHRAX (7.10) (7.10) (2.13) 0.94 6.02 6.19 10.91 03/01/95 1.41 1.41 Wells Fargo Specialized Technology A WFSTX 10.52 10.52 38.41 19.32 21.43 14.26 4.92 09/18/00 1.42 1.41 Invesco Small Cap Growth R GTSRX 2.72 2.72 20.46 9.68 13.05 11.14 9.37 06/03/02 1.48 1.48 American Century Small Cap Growth A ANOAX 4.09 4.09 22.63 9.07 12.52 9.39 11.29 01/31/03 1.61 1.61 JPMorgan Small Cap Growth A PGSGX 5.72 5.72 33.63 14.09 15.56 12.11 10.98 07/01/91 1.35 1.31 Invesco Small Cap Equity R SMERX 0.00 0.00 9.42 4.33 7.99 7.90 7.50 06/03/02 1.56 1.56 Page: 1

Fidelity Advisor Small Cap M FSCTX (0.46) (0.46) 10.61 4.43 9.90 7.89 10.19 09/09/98 1.28 1.28 Columbia Small Cap Value Fund I A CSMIX (4.28) (4.28) 7.96 9.50 11.00 8.67 9.45 07/25/86 1.38 1.32 Franklin Small Cap Value R FVFRX (2.06) (2.06) 8.73 8.61 9.40 8.58 9.87 08/01/02 1.32 1.30 American Century Heritage A ATHAX 2.50 2.50 16.35 6.50 10.93 8.40 8.73 07/11/97 1.26 1.26 Fidelity Advisor Leveraged Company Stock M FLSTX (2.40) (2.40) 7.56 3.94 8.07 6.80 12.02 12/27/00 1.32 1.32 Columbia Mid Cap Growth A CBSAX 1.10 1.10 15.57 7.57 11.22 8.75 9.89 11/01/02 1.18 1.18 Dreyfus/The Boston Company Small/Mid Cap Growth A DBMAX 7.45 7.45 25.91 11.10 13.81 10.78 17.47 03/31/09 1.04 1.04 Victory Munder Mid-Cap Core Growth A MGOAX (0.41) (0.41) 15.88 6.02 10.44 8.39 8.54 07/03/00 1.34 1.32 Dreyfus Mid Cap Index PESPX (0.92) (0.92) 10.45 8.45 11.47 10.42 11.78 06/19/91 0.51 0.50 Oppenheimer Main Street Mid Cap R OPMNX (0.67) (0.67) 7.50 4.80 9.73 8.77 8.63 03/01/01 1.36 1.36 Pioneer Mid Cap Value A PCGRX (3.96) (3.96) 4.51 5.00 10.09 7.27 10.28 07/25/90 1.08 1.08 Janus Henderson Mid Cap Value S JMVIX (2.40) (2.40) 6.76 8.01 9.16 7.64 11.58 07/06/09 0.98 0.98 Artisan Mid Cap Value Inv ARTQX (2.38) (2.38) 6.73 5.87 7.49 8.93 10.46 03/28/01 1.16 1.16 Columbia Mid Cap Value R CMVRX (2.87) (2.87) 6.15 5.20 9.62 7.66 6.90 01/23/06 1.43 1.42 AB Discovery Value R ABSRX (2.66) (2.66) 7.67 7.22 10.51 9.47 9.65 11/03/03 1.53 1.53 American Funds The Growth Fund of America R3 RGACX 2.84 2.84 19.69 12.42 14.49 9.20 8.80 05/21/02 0.98 0.98 Janus Henderson Forty S JARTX 4.70 4.70 22.15 12.65 15.90 8.55 11.26 05/01/97 1.21 1.21 Calvert Equity Portfolio A CSIEX 2.73 2.73 20.88 10.13 12.78 9.47 8.47 08/24/87 1.08 1.08 Columbia Large Cap Growth III R CLGPX 2.49 2.49 19.37 9.58 13.17 9.12 21.23 10/26/16 1.36 1.36 Invesco Charter R CHRRX (1.34) (1.34) 6.85 4.58 7.38 6.53 6.55 06/03/02 1.38 1.37 PIMCO Stocks Plus Absolute Return A PTOAX (0.77) (0.77) 14.06 10.55 12.77 11.08 10.37 07/31/03 1.08 1.04 Pioneer R PIORX (0.66) (0.66) 13.39 8.94 11.35 7.22 8.74 04/01/03 1.41 1.41 Gabelli Asset A GATAX (1.18) (1.18) 12.31 7.35 9.18 8.38 8.84 12/31/03 1.36 1.36 American Funds Fundamental Investors R3 RFNCX (0.62) (0.62) 14.71 11.61 13.09 8.50 9.01 06/04/02 0.95 0.95 Page: 2

Davis New York Venture R NYVRX (2.24) (2.24) 14.26 10.33 11.93 7.25 8.14 08/20/03 1.18 1.18 JPMorgan Equity Index A OGEAX (0.86) (0.86) 13.51 10.29 12.78 9.03 9.03 02/18/92 0.70 0.45 Vanguard Windsor II Inv VWNFX (2.93) (2.93) 8.15 7.58 10.38 8.06 10.66 06/24/85 0.34 0.34 Dreyfus Strategic Value A DAGVX (2.37) (2.37) 9.30 8.43 11.94 8.03 11.04 09/29/95 0.96 0.93 BlackRock Equity Dividend R MRDVX (2.75) (2.75) 9.56 9.44 10.03 7.32 9.62 01/03/03 1.30 1.30 AllianzGI NFJ Dividend Value R PNERX (1.55) (1.55) 11.11 6.82 8.91 5.55 8.11 12/31/02 1.34 1.19 Pioneer Disciplined Value A CVFCX (1.76) (1.76) 13.17 8.77 10.59 7.65 7.01 12/15/05 1.15 1.15 Target Date T. Rowe Price Retirement 2040 R RRTDX 0.26 0.26 13.97 7.92 9.95 7.58 7.98 10/31/03 1.24 1.24 T. Rowe Price Retirement 2030 R RRTCX 0.04 0.04 12.21 7.16 9.01 7.10 7.67 10/31/03 1.19 1.19 T. Rowe Price Retirement 2020 R RRTBX (0.23) (0.23) 9.58 5.97 7.39 6.34 6.93 10/31/03 1.13 1.13 T. Rowe Price Retirement 2010 R RRTAX (0.50) (0.50) 6.73 4.60 5.41 5.28 5.99 10/31/03 1.07 1.07 Asset Allocation Janus Henderson Balanced S JABRX 0.53 0.53 13.28 6.95 8.47 7.55 9.85 07/06/09 1.07 1.07 Franklin Income R FISRX (3.12) (3.12) 1.75 3.49 4.61 5.47 6.83 01/02/02 0.97 0.96 T. Rowe Price Retirement Balanced R RRTIX (0.41) (0.41) 5.90 4.13 4.48 4.72 5.13 10/31/03 1.06 1.06 Domestic Fixed Income Putnam Convertible Securities R PCVRX 1.83 1.83 11.02 5.00 7.64 6.81 6.85 12/01/03 1.32 1.32 American Funds American High-Income Trust R3 RITCX (0.44) (0.44) 3.22 3.41 3.29 5.94 6.91 06/21/02 1.00 1.00 Loomis Sayles High Income A NEFHX (0.53) (0.53) 3.43 4.01 3.91 6.62 6.23 02/22/84 1.15 1.05 Calvert Long-Term Income A CLDAX (3.23) (3.23) 4.21 1.81 3.65 6.86 6.81 12/31/04 1.12 0.92 American Funds The Bond Fund of America R3 RBFCX (1.51) (1.51) 0.33 0.72 1.31 2.65 3.48 06/04/02 0.91 0.91 Calvert Bond Portfolio A CSIBX (1.08) (1.08) 1.94 1.49 1.98 3.39 6.07 08/24/87 0.89 0.88 American Century Inflation-Adjusted Bond A AIAVX (1.03) (1.03) 0.46 0.84 (0.67) 2.32 4.63 06/15/98 0.72 0.72 Page: 3

International Fixed Income Wells Fargo International Bond A ESIYX 3.49 3.49 10.00 2.34 0.24 2.26 3.74 09/30/03 1.03 1.03 Money Market American Century U.S. Government Money Market Inv 7-day Yield as of 03/31/2018 : 1.08% Fixed Interest Option TCRXX 0.23 0.23 0.64 0.24 0.15 0.32 2.48 04/01/93 0.46 0.46 Fixed Interest Option FB125 0.50 0.50 2.00 2.07 2.13 2.72 3.77 01/01/98 N/A N/A Investment Option Notes: The performance data quoted represents past performance. Current performance may be higher or lower than the performance stated due to recent market volatility. Past performance does not guarantee future result. Investment return and principal value will fluctuate so an investor's shares, when redeemed, may be worth more or less than their original cost. Please visit www.valic.com for recent month-end performance. You could lose money by investing in the Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The 7-day current yield more closely reflects the current earnings of the money market fund than does the total average annual return. Yields are historical and past performance does not guarantee future results. The Fixed- Interest Option (Policy Form GFUA-398, GFUA-315 or GFUA-12) is based on current interest rates. VALIC declares a portfolio interest rate monthly for the Fixed-Interest Option. That declared portfolio interest rate is guaranteed until the end of that month and is credited to all new and old deposits as well as credited interest. The contractual lifetime minimum guaranteed interest rate is 2%. All interest is compounded daily at the declared annual effective rate. VALIC's interest-crediting policy is subject to change, but any changes will not reduce the current rate below the contractually guaranteed minimum or money already credited to the account. For the current crediting rate, please call 1-800-448-2542 or your VALIC financial advisor. The principal value of an investment in a target date fund is not guaranteed at any time including at or after the target maturity date. The target date is the approximate date when investors plan to start withdrawing their money. The fund will gradually shift its emphasis from more aggressive investments to more conservative ones based on its target date. Generally, higher potential returns involve greater risk and short-term volatility. For example, small-cap, mid-cap, sector and emerging funds can experience significant price fluctuation due to business risks and adverse political developments. International and global funds can experience price fluctuation due to changing market conditions, currency values, and economic and political climates. High-yield bond funds, which invest in bonds that have lower ratings, typically experience price fluctuation and a greater risk of loss of principal and income than when investing directly in U.S. government securities such as U.S. Treasury bonds and bills, which are guaranteed by the government for repayment of principal and interest if held to maturity. Fund shares are not insured and are not backed by the U.S. government, and their value and yield will vary with market conditions. Interest rates and bond prices typically move inversely to each other; therefore, as with any bond fund, the value of an investment in this fund may go up if interest rates fall, and vice versa. Mortgage-related funds' underlying mortgages are more likely to be prepaid during periods of declining interest rates, which could hurt the fund's share price or yield and may be prepaid more slowly during periods of rapidly rising interest rates, which might lengthen the fund's expected maturity. Investors should carefully assess the risks associated with an investment in the fund. To view or print a prospectus, visit www.valic.com and click on eprint under "Links to Login". Enter your Group ID in the Login field and click go. Click on "Funds" in Quick Links, and funds available for your plan are displayed. The prospectus contains the investment objectives, risks, charges, expenses and other information about the respective investment company that you should consider carefully before investing. Please read the prospectus carefully before investing or sending money. You may also request a copy by calling 1-800-428-2542. Securities and investment advisory services offered through VALIC Financial Advisors, Inc. ( VFA ), member FINRA, SIPC and an SEC-registered investment advisor. VFA registered representatives offer securities and other products under retirement plans and IRAs, and to clients outside of such arrangements. Annuities issued by The Variable Annuity Life Insurance Company ( VALIC ). Variable annuities distributed by its affiliate, AIG Capital Services, Inc. ( ACS ), member FINRA. VALIC, VFA and ACS are members of American International Group, Inc. ( AIG ). VALIC represents The Variable Annuity Life Insurance Company and its subsidiaries, VALIC Financial Advisors, Inc. and VALIC Retirement Services Company. Copyright The Variable Annuity Life Insurance Company. All rights reserved. Page: 4

Copyright 2018, The Variable Annuity Life Insurance Company, Inc. All rights reserved, Houston, Texas. Page: 5