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| Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||||
| Long Beach Stable Value | 1100 | 0.78% | 0.78% | 2.96% | 2.25% | 2.09% | - | Sep 2007 | 0.28% | 0.28% |
| Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||||
| Long Beach Custom IncomeA | 1101 | 2.45% | 2.45% | 8.93% | 5.20% | 4.53% | - | Sep 2007 | 0.27% | 0.27% |
| Long Beach Custom 2020A | 1103 | 3.12% | 3.12% | 10.96% | 6.75% | 6.01% | - | Sep 2007 | 0.25% | 0.25% |
| Long Beach Custom 2030A | 1104 | 4.65% | 4.65% | 14.85% | 8.21% | 7.14% | - | Sep 2007 | 0.24% | 0.24% |
| Long Beach Custom 2040A | 1105 | 5.72% | 5.72% | 17.53% | 9.44% | 8.08% | - | Sep 2007 | 0.21% | 0.21% |
| Long Beach Custom 2050A | 1106 | 6.60% | 6.60% | 19.46% | 10.21% | 8.65% | - | Sep 2007 | 0.16% | 0.16% |
| Long Beach Custom 2060A | 1107 | 7.07% | 7.07% | 20.58% | 10.63% | - | 11.47% | Feb 2016 | 0.14% | 0.14% |
| Long Beach Custom 2070A | 1108 | 7.19% | 7.19% | 20.77% | - | - | 12.43% | Aug 2020 | 0.13% | 0.13% |
| Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||||
| Vngrd Institutional IndexB, C, II | 5425 | 10.55% | 10.55% | 29.86% | 15.03% | 12.95% | 8.79% | Jul 1997 | 0.02% | 0.02% |
| S&P 500 Index1, 2 | 10.56% | 10.56% | 29.88% | 15.05% | 12.96% | - | ||||
| Morningstar Large Blend2, 3 | 9.95% | 9.95% | 27.24% | 13.65% | 11.45% | - | ||||
| Vngrd Small-Cap Idx InstlB, C, D, II | 5450 | 7.52% | 7.52% | 22.53% | 10.00% | 8.95% | 9.09% | Jul 1997 | 0.04% | 0.04% |
| CRSP US Small Cap Index2, 4 | 7.51% | 7.51% | 22.42% | 9.94% | 8.91% | - | ||||
| Morningstar Small Blend2, 3 | 5.66% | 5.66% | 18.93% | 9.33% | 7.66% | - | ||||
| A. | The Fund is not a complete solution for all of your retirement savings needs. An investment in the Fund includes the risk of loss, including near, at or after the target date of the Fund. There is no guarantee that the Fund will provide adequate income at and through an investor's retirement. |
| B. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
| C. | Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at www.missionsq.org. |
| D. | Funds that invest primarily in small-capitalization companies involve greater risk than is customarily associated with investments in larger, more established companies. Equity securities of small-capitalization companies are generally subject to greater price volatility than those of larger companies due to less certain growth prospects, the lower degree of liquidity in the markets for their securities, and the greater sensitivity of smaller companies to changing economic conditions. Also, small-capitalization companies may have more limited product lines, fewer capital resources and less experienced management than larger companies. |
| II. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
| 1. | The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. |
| 2. | Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2024 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. |
| 3. | The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar. |
| 4. | The CRSP US Small Cap Index consists of companies representing small capitalization stocks traded in the U.S. on the NYSE, NYSE Market, NASDAQ or ARCA. |
Administration | |
|---|---|
| Administration | up to 0.065% (annualized) on assets |
Guided Pathways | |
|---|---|
| Fund Advice1, 3 | $0 annual fee |
| Managed Accounts1,2,3 | 0.50% on First $100,000 |
| 0.35% on Next $200,000 | |
| 0.20% on Next $200,000 | |
| 0.10% on All assets over $500,000 |
Brokerage | |
|---|---|
| Self-Directed Brokerage | $25 one-time setup fee |
| (additional fees by brokerage provider also apply) | |
Loans | |
|---|---|
| Origination, Refinance, Reamortization | $50 per application |
| Loan Maintenance | $35 annual fee |
Expedited Disbursement | |
|---|---|
| Wire | $15 per use |
| Overnight Delivery | varies by delivery address |
Legal | |
|---|---|
| Domestic Relations Order Processing | $0 per divorce |
| Performance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. 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. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.missionsq.org, or institutions can go to www.investments.missionsq.org. For current performance, contact by calling 1-800-669-7400 or by visiting www.icmarc.org. 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. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index. The performance displayed for each of the plan's investment options is net of fees and therefore includes the effects of the total annual operating expenses on the rate of return.
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| Fees and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The fees and expenses table below discloses total annual operating expenses for the plan's investment options as well as any shareholder-type fees or trading restrictions. The total annual operating expenses of these investment options reduce their rate of return. The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Fees and expenses are only one of many factors to consider when you decide to invest in an option. You may also want to think about whether an investment in a particular option, along with your other investments, will help you achieve your financial goals.
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