| Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||||
| Lincoln Stable Val AcctA | 1901 | 0.68% | 0.68% | 2.11% | 1.75% | 1.67% | 4.72% | May 1983 | 0.35% | 0.35% |
| ICE BofA US 3 Month Treasury Bill Index1, 2 | 1.29% | 1.29% | 5.24% | 2.02% | 1.38% | - | ||||
| Fund Name | Fund Code | Qtr. Ended | YTD | 1 Year | 5 Year | 10 Year | Since Inception | Inception Date | Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||||
| Vngrd Target Retire IncB, C, D, II | 5500 | 2.17% | 2.17% | 8.47% | 4.14% | 4.14% | 4.91% | Oct 2003 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Morningstar Target-Date Retirement1, 4 | 2.39% | 2.39% | 8.52% | 3.90% | 3.71% | - | ||||
| Vngrd Target Retire 2020B, C, D, II | 5504 | 2.83% | 2.83% | 10.42% | 5.60% | 5.63% | 5.99% | Jun 2006 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20201, 4 | 3.36% | 3.36% | 10.66% | 5.41% | 5.24% | - | ||||
| Vngrd Target Retire 2025B, C, D, II | 5505 | 3.81% | 3.81% | 12.95% | 6.55% | 6.31% | 6.64% | Oct 2003 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20251, 4 | 3.70% | 3.70% | 11.61% | 5.92% | 5.63% | - | ||||
| Vngrd Target Retire 2030B, C, D, II | 5506 | 4.54% | 4.54% | 14.78% | 7.36% | 6.87% | 6.74% | Jun 2006 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20301, 4 | 4.53% | 4.53% | 13.69% | 6.99% | 6.40% | - | ||||
| Vngrd Target Retire 2035B, C, D, II | 5507 | 5.24% | 5.24% | 16.37% | 8.17% | 7.43% | 7.50% | Oct 2003 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20351, 4 | 5.53% | 5.53% | 16.14% | 8.04% | 7.09% | - | ||||
| Vngrd Target Retire 2040B, C, D, II | 5508 | 5.85% | 5.85% | 17.94% | 8.96% | 7.95% | 7.46% | Jun 2006 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20401, 4 | 6.43% | 6.43% | 18.35% | 8.94% | 7.68% | - | ||||
| Vngrd Target Retire 2045B, C, D, II | 5509 | 6.45% | 6.45% | 19.45% | 9.74% | 8.40% | 8.20% | Oct 2003 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20451, 4 | 7.14% | 7.14% | 20.00% | 9.55% | 8.01% | - | ||||
| Vngrd Target Retire 2050B, C, D, II | 5510 | 6.86% | 6.86% | 20.42% | 9.99% | 8.53% | 7.81% | Jun 2006 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20501, 4 | 7.51% | 7.51% | 20.84% | 9.77% | 8.17% | - | ||||
| Vngrd Target Retire 2055B, C, D, II | 5511 | 6.88% | 6.88% | 20.43% | 9.98% | 8.51% | 10.12% | Aug 2010 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Bloomberg U.S. Agg Bond Index1, 5 | (0.78%) | (0.78%) | 1.70% | 0.36% | 1.54% | - | ||||
| Morningstar Target-Date 20551, 4 | 7.63% | 7.63% | 21.11% | 9.88% | 8.21% | - | ||||
| Vngrd Target Retire 2060B, C, D, II | 5512 | 6.87% | 6.87% | 20.44% | 9.99% | 8.51% | 9.91% | Jan 2012 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Morningstar Target-Date 20601, 4 | 7.72% | 7.72% | 21.40% | 10.01% | 7.84% | - | ||||
| Vngrd Target Retire 2065B, C, D, II | 5529 | 6.88% | 6.88% | 20.41% | 9.98% | - | 9.19% | Jul 2017 | 0.08% | 0.08% |
| FTSE Global All Cap ex US Index1, 3 | 4.42% | 4.42% | 13.90% | 6.61% | 4.86% | - | ||||
| Morningstar Target-Date 2065+1, 4 | 7.75% | 7.75% | 21.54% | 10.34% | - | - | ||||
| A. | Performance calculations are provided by Lincoln Financial Group. |
| 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. | 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. |
| D. | 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. |
| 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. | 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. |
| 2. | The Intercontinental Exchange Bank of America ("ICE BofA") US Treasury Bill 3 Month Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date. |
| 3. | The FTSE Global All Cap ex US Index is comprised of large, mid and small cap global stocks, providing coverage of Developed and Emerging Markets, excluding the US. |
| 4. | 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. |
| 5. | The Bloomberg U.S. Aggregate Bond Index consists of investment-grade U.S. fixed income securities. |
Administration | |
|---|---|
| Per Participant Fee | $20 annual fee |
| Administration | up to 0.240% (annualized) on assets |
Guided Pathways | |
|---|---|
| Fund Advice1, 3 | $0 annual fee |
| Managed Accounts1,2,3 | 0.50% on first $100,000 |
| 0.40% on next $200,000 | |
| 0.30% on next $200,000 | |
| 0.20% on All assets over $500,000 |
Brokerage | |
|---|---|
| Self-Directed Brokerage | $50 one-time setup fee |
| (additional fees by brokerage provider also apply) | |
Loans | |
|---|---|
| Origination, Refinance, Reamortization | $75 per application |
| Loan Maintenance | $50 annual fee |
| ACH Reject | $20 per occurrence |
Expedited Disbursement | |
|---|---|
| Wire | $15 per use |
| Overnight Delivery | varies by delivery address |
Legal | |
|---|---|
| Domestic Relations Order Processing | $250 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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