PDF UWRP + VIP Fund List - Fidelity Investments
UWRP + VIP Fund List
The new University of Washington Retirement Plan (UWRP) and Voluntary Investment Program (VIP) fund line-up is listed below. Meet with a Fidelity Workplace Planning and Guidance Consultant to determine how to best reallocate your savings in the new fund lineup. Call 1-800-642-7131 to schedule an in-person or phone consultation.
TIER NAME
ASSET CLASS
FUND NAME
TICKER
EXPENSE RATIO
TIER 1
Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date
Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date Target Date
Vanguard Target Retirement Income Inv Vanguard Target Retirement 2010 Inv Vanguard Target Retirement 2015 Inv Vanguard Target Retirement 2020 Inv Vanguard Target Retirement 2025 Inv Vanguard Target Retirement 2030 Inv Vanguard Target Retirement 2035 Inv Vanguard Target Retirement 2040 Inv Vanguard Target Retirement 2045 Inv Vanguard Target Retirement 2050 Inv Vanguard Target Retirement 2055 Inv Vanguard Target Retirement 2060 Inv
VTINX VTENX VTXVX VTWNX VTTVX VTHRX VTTHX VFORX VTIVX VFIFX VFFVX VTTSX
0.17% 0.17% 0.17% 0.17% 0.18% 0.18% 0.19% 0.19% 0.19% 0.19% 0.19% 0.18%
TIER 2
Core - Index Core - Index Core - Index Core - Index Core - Index Core - Index Core - Index Core - Index Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active Core - Active
Short-Term Bond
Vanguard Short-Term Bond Index Inst
Bond Market
Vanguard Total Bond Market Index Inst
Large Cap Stocks
Vanguard Institutional Index Inst
Mid Cap Stocks
Vanguard Mid Cap Index Inst
Small Cap Stocks
Vanguard Small Cap Index Inst
Non-US Developed Markets Stocks Vanguard Developed Market Index Inst
Emerging Markets Stocks
Vanguard Emerging Markets Stock Index Inst
Socially Conscious Stocks
Vanguard FTSE Social Index Inv*
Money Market
Vanguard PRIME Money Market Inst
Bond Market
PIMCO Total Return Inst
TIPS
PIMCO Real Return Inst
International Bond
PIMCO Foreign Bond Inst
Large Cap Growth Stocks
Harbor Capital Appreciation Inst
Large Cap Value Stocks
T. Rowe Price Inst Large Cap Value
Small/Mid Cap Growth Stocks
Lord Abbett Developing Growth I
Small/Mid Cap Value Stocks
DFA US Targeted Value I
International Stocks
American Funds EuroPacific Growth R6
Emerging Markets Stocks
DFA Emerging Markets Value I
REITs
Cohen & Steers Institutional Realty Shares
VBITX VBTIX VINIX VMCIX VSCIX VIDMX VEMIX VFTSX VMRXX PTTRX PRRIX PFUIX HACAX TILCX LADYX DFFVX RERGX DFEVX CSRIX
0.07% 0.07% 0.04% 0.08% 0.14% 0.08% 0.13% 0.29% 0.09% 0.46%** 0.47%** 0.50%** 0.68%** 0.59% 0.74%** 0.38% 0.50% 0.61% 0.77%
TIER 3
Annuity Annuity Annuity Annuity Annuity
Capital Preservation Money Market Balanced Large Cap Equity Real Estate
TIAA Traditional CREF Money Market CREF Social Choice CREF Stock TIAA Real Estate
Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
0.550%** 0.415%** 0.455%** 0.485%** 0.920%**
TIER 4 Self-Directed Brokerage Various
Mutual Fund Window
Not Applicable Various
*Vanguard FTSE Social Index Inv will become Vanguard FTSE Social Index Inst (VFTNX) effective November 1, 2012. Fee: 0.16% **A portion of the expenses will be returned to participants as a credit to their accounts.
Information was provided by University of Washington. Fidelity Investments is not responsible for its content.
9/25/12
Tier Descriptions
Tiers are intended as a way to categorize and simplify the various investments available. You may use any and all tiers at any time.
Tier 1: Target Retirement Date Funds
Target Retirement Date funds are designed for investors who prefer more of a hands-off approach to investing. These funds are designed for investors expecting to retire around the year indicated in each fund's name. Sometimes referred to as "set it and forget it" funds, Target Retirement Date funds offer a blend of stocks, bonds, and short-term investments within a single fund, and have an asset allocation based on the number of years until each fund's target retirement date. The investment risk of each Target Retirement Date fund changes over time as its asset allocation changes. The funds are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U.S. and abroad. Principal invested is not guaranteed at any time, including at or after the funds' target dates.
Tier 2: Core Funds (containing both index and actively managed mutual funds)
This tier consists of a range of both index mutual funds and actively managed mutual funds. Index funds seek to match the performance of a market benchmark at a low cost. Actively managed funds typically have higher fees than index funds and seek to outperform the market (though they may also underperform the market). You may want to consider these options if you are comfortable diversifying your investments on your own. And for help building your portfolio using the Tier 2 options, consider using Fidelity's online planning tools located at UW or contacting a Workplace Planning and Guidance Consultant at 1-800-642-7131.
These options provide the flexibility to build your own strategy to meet your needs and are for those who want to assume a greater involvement in the management of their investments.
Tier 3: Annuity Options
Certain TIAA-CREF annuities continue to be part of the UWRP and VIP fund lineup (see list on the front) and should be considered in the context of your total investment allocation. The following annuities will be closed effective November 1, 2012: CREF Bond Market, CREF Inflation-Linked Bond, CREF Equity Index, CREF Growth, and CREF Global Equities. Participants may not add new money to these annuities, but money invested in those funds will not be transferred to another investment unless the participant does it on his/her own. Any money invested in the closed annuities will continue to participate in the investment experience of the account. To determine whether annuities are a prudent choice in your own portfolio, call a Fidelity Workplace Planning and Guidance Consultant at 1-800-642-7131 or TIAACREF at 1-800-842-2252. Individual appointments with TIAA-CREF can be made by calling 1-800-8422252 if you have specific questions about their annuity offerings.
Tier 4: Self-Directed Brokerage
Fidelity BrokerageLink? is a self-directed brokerage account within the UWRP and/or VIP. BrokerageLink combines the convenience of your workplace savings plan with the additional flexibility of an individual brokerage account. It gives you expanded investment choices (mutual funds only) and the opportunity to more actively manage your retirement contributions. There is no fee to open a BrokerageLink account and no annual fee; however, additional fees apply to a brokerage account and you are not allowed to invest more than 95% of your plan balance in a BrokerageLink account. Please refer to the fact sheet and commission schedule to see a complete listing of brokerage fees or to sign up for this option. These documents can be obtained by calling Fidelity at 1-800-343-0860 or by visiting UW.
A self-directed brokerage account is not for everyone. If you are an investor who is willing to take on the potential for more risk, and you are prepared to assume the responsibility of more closely monitoring this portion of your portfolio, it could be appropriate for you. However, if you do not feel comfortable actively managing a portfolio of options beyond those offered through your plan's standard investment options, then a self-directed brokerage account may not be appropriate for you. Remember, it is always your responsibility to ensure that the options you select are consistent with your particular situation, including your goals, time horizon, and risk tolerance.
For more information on BrokerageLink and to obtain a self-directed BrokerageLink kit, call Fidelity Investments at 1-800-343-0860, Monday through Friday (excluding New York Stock Exchange holidays), between 5:30 a.m. and 9 p.m. PT to speak with a customer service representative. The BrokerageLink kit will contain the necessary forms and information to help you set up your BrokerageLink account.
Information was provided by University of Washington. Fidelity Investments is not responsible for its content.
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