Explore your FUTURE. potential. Northwestern University Retirement Plans

Transcription

1 Explore your FUTURE potential Northwestern University Retirement Plans Investment Mapping Overview October 21, 2016

2 For a few months, beginning July 27, 2016, participants will be able to invest in both the old and new menus (excluding Tier 4 s Expanded Choice Offering, which will be added on September 16, 2016). On October 21, 2016, investment funds not included in the Investment Menu Redesign Guide (mailed to you in late June) will no longer be available. At that time, all assets and future contributions in those investments will be moved (or mapped) into the new menu. (Accumulations of the following CREF annuities will be frozen and will not map: CREF Equity Index, CREF Bond Market, CREF Inflation-Linked Bond, CREF Growth, and CREF Global Equities.) Detailed information about where future contributions and assets (except where noted) from each discontinued investment option will move in your Northwestern 403(b) account can be found in this document. Mapping Detail for Current Fidelity Menu Pages 3 11 Mapping Detail for Current TIAA Menu Pages Northwestern University Retirement Plans

3 Refer to the chart below to find investment options in the current Fidelity menu and determine where assets and contributions to that fund will be moved effective October 21, INVESTMENT INVESTMENT CSIFX Calvert Balanced Class A CCAFX Calvert Capital Accumulation Class A MEFZX MassMutual Select Mid Cap Growth Equity II Class I CWVGX Calvert International Equity Class A CCVAX Calvert Small Cap Class A DSEFX Domini Social Equity Investor Class PFPRX Parnassus FXSIX Fidelity 500 Index Institutional Class VINIX Vanguard Institutional Index FASIX Fidelity Asset Manager 20% FTANX Fidelity Asset Manager 30% FFANX Fidelity Asset Manager 40% FASMX Fidelity Asset Manager 50% FSANX Fidelity Asset Manager 60% FASGX Fidelity Asset Manager 70% FAMRX Fidelity Asset Manager 85% FBAKX Fidelity Balanced FBGKX Fidelity Blue Chip Growth Admiral Shares FBCVX Fidelity Blue Chip Value FICDX Fidelity Canada FAGIX Fidelity Capital & Income MWTSX John Hancock s Disciplined Value Class R6 FCAKX Fidelity Capital Appreciation Admiral Shares Northwestern University Retirement Plans 3

4 INVESTMENT INVESTMENT FHKCX Fidelity China Region FCONX Fidelity Conservative Income Bond VBITX Vanguard Short-Term Bond Index FCNKX Fidelity Contrafund FCVSX Fidelity Convertible Securities FCBFX Fidelity Corporate Bond MWTSX FDEKX Fidelity Disciplined Equity VINIX Vanguard Institutional Index FDGKX Fidelity Dividend Growth VINIX Vanguard Institutional Index FSEAX Fidelity Emerging Asia FEMEX Fidelity Emerging Europe, Middle East, Africa (EMEA) RNWGX American s New World Class R-6 FEDDX Fidelity Emerging Markets Discovery RNWGX American s New World Class R-6 FKEMX Fidelity Emerging Markets RNWGX American s New World Class R-6 FPMAX Fidelity Emerging Markets Index Premium Class RNWGX American s New World Class R-6 FETKX Fidelity Equity Dividend Income John Hancock s Disciplined Value Class R6 FEIKX Fidelity Equity-Income John Hancock s Disciplined Value Class R6 FIEUX Fidelity Europe FEXKX Fidelity Export and Multinational FSEVX Fidelity Extended Market Index Premium Class FFRHX Fidelity Floating Rate High Income MWTSX FHIFX Fidelity Focused High Income MWTSX FTQGX Fidelity Focused Stock FFNOX Fidelity Four-in-One Index FFKVX Fidelity Freedom K 2005 LIRKX FFKCX Fidelity Freedom K 2010 LIRKX BlackRock LifePath Index Retirement Shares BlackRock LifePath Index Retirement Shares 4 Northwestern University Retirement Plans

5 INVESTMENT INVESTMENT FKVFX Fidelity Freedom K 2015 LIRKX FFKDX Fidelity Freedom K 2020 LIMKX FKTWX Fidelity Freedom K 2025 LIBKX FFKEX Fidelity Freedom K 2030 LINKX FKTHX Fidelity Freedom K 2035 LIJKX FFKFX Fidelity Freedom K 2040 LIKKX FFKGX Fidelity Freedom K 2045 LIHKX FFKHX Fidelity Freedom K 2050 LIPKX FDENX Fidelity Freedom K 2055 LIVKX FDKNX Fidelity Freedom K 2060 LIVKX FFKAX Fidelity Freedom K Income LIRKX FFDKX Fidelity FGBLX Fidelity Global Balanced FGBFX Fidelity Global Bond MWTSX BlackRock LifePath Index Retirement Shares BlackRock LifePath Index 2020 Shares BlackRock LifePath Index 2025 Shares BlackRock LifePath Index 2030 Shares BlackRock LifePath Index 2035 Shares BlackRock LifePath Index 2040 Shares BlackRock LifePath Index 2045 Shares BlackRock LifePath Index 2050 Shares BlackRock LifePath Index 2055 Shares BlackRock LifePath Index 2055 Shares BlackRock LifePath Index Retirement Shares FFGCX Fidelity Global Commodity Stock FGILX Fidelity Global Equity Income FSGDX Fidelity Global ex U.S. Index Premium Class VTSNX Vanguard Total International Stock Index FGHNX Fidelity Global High Income MWTSX FDYSX Fidelity Global Strategies FGMNX Fidelity GNMA MWTSX FDRXX Fidelity Government Cash Reserves N/A MetLife Fixed* FGOVX Fidelity Government Income MWTSX SPAXX Fidelity Government Money Market N/A MetLife Fixed* Northwestern University Retirement Plans 5

6 INVESTMENT INVESTMENT FZCXX Fidelity Government Money Market Premium Class N/A MetLife Fixed* FGIKX Fidelity Growth & Income VINIX Vanguard Institutional Index FGCKX Fidelity Growth Company Admiral Shares FGDKX Fidelity Growth Discovery FAGKX Fidelity Growth Strategies MEFZX MassMutual Select Mid Cap Growth Equity II Class I SPHIX Fidelity High Income MWTSX FDFKX Fidelity Independence FINPX Fidelity Inflation-Protected Bond MWTSX FSIYX Fidelity Inflation-Protected Bond Index Premium Class VBTIX Vanguard Total Bond Market Index FTHRX Fidelity Intermediate Bond MWTSX FSTGX Fidelity Intermediate Government Income MWTSX FIBAX Fidelity Intermediate Treasury Bond Index Premium Class VBTIX Vanguard Total Bond Market Index FINUX Fidelity International Bond MWTSX FIVFX Fidelity International Capital Appreciation FIDKX Fidelity International Discovery FIENX Fidelity International Enhanced Index FIGFX Fidelity International Growth FSIVX Fidelity International Index Premium Class VTSNX Vanguard Total International Stock Index FIREX Fidelity International Real Estate PIREX Principal Real Estate Securities Institutional Class FISMX Fidelity International Small Cap FSCOX Fidelity International Small Cap Opportunities FIVLX Fidelity International Value FBNDX Fidelity Investment Grade Bond MWTSX 6 Northwestern University Retirement Plans

7 INVESTMENT INVESTMENT FJPNX Fidelity Japan FJSCX Fidelity Japan Smaller Companies FLCEX Fidelity Large Cap Core Enhanced Index VINIX Vanguard Institutional Index FLGEX Fidelity Large Cap Growth Enhanced Index FLCSX Fidelity Large Cap Stock VINIX Vanguard Institutional Index FLVEX Fidelity Large Cap Value Enhanced Index John Hancock s Disciplined Value Class R6 FLATX Fidelity Latin America FLCKX Fidelity Leveraged Company Stock MVCKX MFS Mid Cap Value Class R5 FFXSX Fidelity Limited Term Government VBITX Vanguard Short-Term Bond Index FLBAX Fidelity Long-Term Treasury Bond Index Premium Class FLPKX Fidelity Low-Priced Stock MVCKX MFS Mid Cap Value Class R5 FMGKX Fidelity Magellan FGRTX Fidelity Mega Cap Stock VINIX Vanguard Institutional Index FMEIX Fidelity Mid Cap Enhanced Index FSCKX Fidelity Mid Cap Index Premium Class FKMCX Fidelity Mid-Cap Stock MEFZX MassMutual Select Mid Cap Growth Equity II Class I FSMVX Fidelity Mid Cap Value MVCKX MFS Mid Cap Value Class R5 FGMXX FRTXX Fidelity Money Market Trust Retirement Government Money Market Fidelity Money Market Trust Retirement Government Money Market II N/A MetLife Fixed* N/A MetLife Fixed* FMSFX Fidelity Mortgage Securities MWTSX FNCMX Fidelity Nasdaq Composite Index FNMIX Fidelity New Markets Income MWTSX Northwestern University Retirement Plans 7

8 INVESTMENT INVESTMENT FMILX Fidelity New Millennium FNORX Fidelity Nordic FOCKX Fidelity OTC FOSKX Fidelity Overseas FPBFX Fidelity Pacific Basin FPUKX Fidelity Puritan FRIFX Fidelity Real Estate Income PIREX Principal Real Estate Securities Institutional Class FSRVX Fidelity Real Estate Index Premium Class PIREX Principal Real Estate Securities Institutional Class FRESX Fidelity Real Estate Investment PIREX Principal Real Estate Securities Institutional Class FSAIX Fidelity Select Air Transportation FSAVX Fidelity Select Automotive FSRBX Fidelity Select Banking FBIOX Fidelity Select Biotechnology FSLBX Fidelity Select Brokerage and Investment Management FSCHX Fidelity Select Chemicals FSDCX Fidelity Select Communications Equipment FDCPX Fidelity Select Computers FSHOX Fidelity Select Construction and Housing FSCPX Fidelity Select Consumer Discretionary FSVLX Fidelity Select Consumer Finance FDFAX Fidelity Select Consumer Staples FSDAX Fidelity Select Defense and Aerospace FSELX Fidelity Select Electronics 8 Northwestern University Retirement Plans

9 INVESTMENT INVESTMENT FSENX Fidelity Select Energy FSESX Fidelity Select Energy Service FSLEX Fidelity Select Environment and Alternative Energy FIDSX Fidelity Select Financial Services FSAGX Fidelity Select Gold FSPHX Fidelity Select Health Care FSHCX Fidelity Select Health Care Services FSCGX Fidelity Select Industrial Equipment FCYIX Fidelity Select Industrials FSPCX Fidelity Select Insurance FBSOX Fidelity Select IT Services FDLSX Fidelity Select Leisure FSDPX Fidelity Select Materials FSMEX Fidelity Select Medical Equipment and Systems FBMPX Fidelity Select Multimedia FSNGX Fidelity Select Natural Gas FNARX Fidelity Select Natural Resources FPHAX Fidelity Select Pharmaceuticals FSRPX Fidelity Select Retailing FSCSX Fidelity Select Software and IT Services FSPTX Fidelity Select Technology FSTCX Fidelity Select Telecommunications FSRFX Fidelity Select Transportation Northwestern University Retirement Plans 9

10 INVESTMENT INVESTMENT FSUTX Fidelity Select Utilities FWRLX Fidelity Select Wireless FSHBX Fidelity Short-Term Bond VBITX Vanguard Short-Term Bond Index FSBAX Fidelity Short-Term Treasury Bond Index Premium Class VBITX Vanguard Short-Term Bond Index FSCRX Fidelity Small Cap Discovery FCPEX Fidelity Small Cap Enhanced Index FCPGX Fidelity Small Cap Growth WSCRX Wells Fargo Small Company Growth Class R6 FSSVX Fidelity Small Cap Index Premium Class FSLCX Fidelity Small Cap Stock FCPVX Fidelity Small Cap Value GSSUX Goldman Sachs Small Cap Value Class R6 FSSKX Fidelity Stock Selector All Cap FSLVX Fidelity Stock Selector Large Cap Value John Hancock s Disciplined Value Class R6 FSSMX Fidelity Stock Selector Mid Cap MEFZX MassMutual Select Mid Cap Growth Equity II Class I FDSCX Fidelity Stock Selector Small Cap FSDIX Fidelity Strategic Dividend & Income FSICX Fidelity Strategic Income MWTSX FSRRX Fidelity Strategic Real Return FIUIX Fidelity Telecom and Utilities FTBFX Fidelity Total Bond MWTSX FTEMX Fidelity Total Emerging Markets RNWGX American s New World Class R-6 FTIEX Fidelity Total International Equity FSTVX Fidelity Total Market Index Premium Class VINIX Vanguard Institutional Index FDLXX Fidelity Treasury Only Money Market N/A MetLife Fixed* 10 Northwestern University Retirement Plans

11 INVESTMENT INVESTMENT FTRNX Fidelity Trend FSITX Fidelity U.S. Bond Index Premium Class VBTIX Vanguard Total Bond Market Index FVDKX Fidelity Value Discovery John Hancock s Disciplined Value Class R6 FVLKX Fidelity Value MVCKX MFS Mid Cap Value Class R5 FVSKX Fidelity Value Strategies MVCKX MFS Mid Cap Value Class R5 FWWFX Fidelity Worldwide FWHBX Strategic Advisers Core Income Multi-Manager MWTSX FLAUX Strategic Advisers Core Multi Manager VINIX Vanguard Institutional Index FLILX Strategic Advisers Emerging Markets of s RNWGX American s New World Class R-6 FMELX Strategic Advisers Growth Multi Manager FSADX Strategic Advisers Income Opportunities of s MWTSX FMJDX Strategic Advisers International Multi-Manager FNAPX Strategic Advisers Small-Mid Cap Multi-Manager FKMOX Strategic Advisers Value Multi Manager John Hancock s Disciplined Value Class R6 VIGAX Vanguard Growth Index VIMAX Vanguard Mid-Cap Index VSMAX Vanguard Small-Cap Index VVIAX Vanguard Value Index Admiral Shares John Hancock s Disciplined Value Class R6 VWNEX Vanguard Windsor Admiral Shares John Hancock s Disciplined Value Class R6 * Existing balances will be mapped to the MetLife Fixed Old Account. Future contributions will be mapped to the MetLife Fixed New Account. Northwestern University Retirement Plans 11

12 October 21, 2016, Mapping Detail for Current TIAA Menu Refer to the chart below to find investment options in the current TIAA menu and determine where assets and contributions to that fund will be moved effective October 21, INVESTMENT INVESTMENT N/A CREF Bond Market R3 MWTSX Metropolitan West Total Return Bond Plan N/A CREF Equity Index R3 VINIX Vanguard Institutional Index I N/A CREF Global Equities R3 N/A CREF Growth R3 N/A CREF Inflation-Linked Bond R3 MWTSX Metropolitan West Total Return Bond Plan N/A CREF Money Market R3 N/A CREF Money Market R3 N/A CREF Social Choice R3 N/A CREF Social Choice R3 N/A CREF Stock R3 N/A CREF Stock R3 TIEIX TIAA-CREF Equity Index Instl VINIX Vanguard Institutional Index I TIGRX TIAA-CREF Growth & Income Instl Vanguard PRIMECAP Adm TIHYX TIAA-CREF High-Yield Inst MWTSX Metropolitan West Total Return Bond Plan TCIEX TIAA-CREF International Eq Idx Instl VTSNX Vanguard Total Intl Stock Index I TIIEX TIAA-CREF International Eq Instl RERGX American s EuroPacific Growth R6 TILIX TIAA-CREF Large-Cap Gr Idx Instl Vanguard PRIMECAP Adm TILGX TIAA-CREF Large-Cap Growth Inst Vanguard PRIMECAP Adm TILVX TIAA-CREF Large-Cap Value Idx Inst JHancock Disciplined Value R6 TRLIX TIAA-CREF Large-Cap Value Instl JHancock Disciplined Value R6 TLRIX TIAA-CREF Lifecycle Retire Inc Instl LIRKX TCTIX TIAA-CREF Lifecycle 2010 Instl LIRKX TCNIX TIAA-CREF Lifecycle 2015 Instl LIRKX BlackRock LifePath Index Retirement K BlackRock LifePath Index Retirement K BlackRock LifePath Index Retirement K TCWIX TIAA-CREF Lifecycle 2020 Instl LIMKX BlackRock LifePath Index 2020 K This investment will be closed to new contributions. Future contributions will be mapped as shown. Existing balances in this investment option will not be moved. 12 Northwestern University Retirement Plans

13 October 21, 2016, Mapping Detail for Current TIAA Menu INVESTMENT INVESTMENT TCYIX TIAA-CREF Lifecycle 2025 Instl LIBKX BlackRock LifePath Index 2025 K TCRIX TIAA-CREF Lifecycle 2030 Instl LINKX BlackRock LifePath Index 2030 K TCIIX TIAA-CREF Lifecycle 2035 Instl LIJKX BlackRock LifePath Index 2035 K TCOIX TIAA-CREF Lifecycle 2040 Instl LIKKX BlackRock LifePath Index 2040 K TTFIX TIAA-CREF Lifecycle 2045 Instl LIHKX BlackRock LifePath Index 2045 K TFTIX TIAA-CREF Lifecycle 2050 Instl LIPKX BlackRock LifePath Index 2050 K TTRIX TIAA-CREF Lifecycle 2055 Instl LIVKX BlackRock LifePath Index 2055 K TIMIX TIAA-CREF Managed Allc Inst TIMVX TIAA-CREF Mid-Cap Value Instl MVCKX MFS Mid Cap Value R5 TRPWX TIAA-CREF Mid-Cap Growth Instl MEFZX MassMutual Select Mid Cap Gr Eq II I TIREX TIAA-CREF Real Estate Sec Instl TISPX TIAA-CREF S&P 500 Index Instl VINIX Vanguard Institutional Index I TISIX TIAA-CREF Short-Term Bond Inst N/A CREF Money Market R3 TISBX TIAA-CREF Small-Cap Blend Idx Inst Vanguard Extended Market Idx I TISEX TIAA-CREF Small-Cap Equity Instl Vanguard Extended Market Idx I TISCX TIAA-CREF Social Choice Eq Instl VINIX Vanguard Institutional Index I N/A TIAA Real Estate Account N/A TIAA Real Estate Account N/A TIAA Traditional N/A TIAA Traditional Northwestern University Retirement Plans 13

14 The information contained herein has been provided by Northwestern and is solely the responsibility of Northwestern.