Villanova Retirement Savings Plan Investment Transfer Strategy

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Villanova Retirement Savings Plan Investment Transfer Strategy
How your investments will transfer to the revised options
On October 15, 2014, your existing assets and future contributions to the current investment options shown
below will be transferred or “mapped” to the replacement options. You will see that most of the plan’s current
investment options will continue to be offered, but many will now be available at a lower cost. Your existing
assets in TIAA-CREF annuity accounts will remain where they are unless you choose to transfer them to the
revised investment options. Check your most recent quarterly account statement to determine how your
investments will be affected.
A Welcome Package will be mailed to your home in mid-September. Once you receive your TIAA-CREF
Welcome Package, you can update your beneficiary designation and direct any future contributions to the
revised investment options. You can also update the investment choices for your current TIAA-CREF assets.
When the transition is completed, the week of October 15, 2014, and the Blackout Period ends, you can direct
your existing assets from Vanguard to other options on the revised investment menu.
To update your account, you will need your current log-in information. If you are new to TIAA-CREF, you will
need to establish a user ID and password to access your account online.
We encourage you to schedule a One-on-One Counseling Session with a TIAA-CREF Financial Consultant
before transferring assets.
Vanguard Mapping Instructions
SHARE
CLASS
TICKER
Vanguard 500 Index Fund
Admiral
VFIAX
u
Vanguard Capital
Opportunity Fund
Admiral
VHCAX
VEIEX
u
Vanguard Emerging Markets
Stock Index Fund
Admiral
VEMAX
Investor
VEXPX
u
Vanguard Explorer Fund
Admiral
VEXRX
Vanguard Extended Market
Index Fund
Investor
VEXMX
u
Vanguard Extended Market
Index Fund
Institutional
VIEIX
Vanguard GNMA Fund
Investor
VFIIX
u
Vanguard GNMA Fund
Admiral
VFIJX
Vanguard High-Yield
Corporate Fund
Investor
VWEHX
u
Vanguard High-Yield Corporate
Fund
Admiral
VWEAX
Vanguard Inflation Protected
Securities Fund
Investor
VIPSX
u
Vanguard Inflation Protected
Securities Fund
Admiral
VAIPX
Vanguard International Growth
Fund
Investor
VWIGX
u
Vanguard International Growth
Fund
Admiral
VWILX
Vanguard Long-Term
Investment-Grade Fund
Investor
VWESX
u
Vanguard Long-Term
Investment-Grade Fund
Admiral
VWETX
Vanguard PRIMECAP Fund
Investor
VPMCX
u
Vanguard PRIMECAP Fund
Admiral
VPMAX
Vanguard Prime Money
Market Fund
Investor
VMMXX
u
Vanguard Prime Money
Market Fund
Institutional
VMRXX
Vanguard REIT Index Fund
Investor
VGSIX
u
Vanguard REIT Index Fund
Admiral
VGSLX
Vanguard Short-Term
Investment-Grade Fund
Investor
VFSTX
u
Vanguard Short-Term
Investment-Grade Fund
Institutional
VFSIX
Vanguard Total Bond Market
Index Fund
Investor
VBMFX
u
Vanguard Total Bond Market
Index Fund
Institutional
VBTIX
SHARE
CLASS
TICKER
Vanguard 500 Index Fund
Investor
VFINX
u
Vanguard Capital Opportunity
Fund
Investor
VHCOX
Vanguard Emerging Markets
Stock Index Fund
Investor
Vanguard Explorer Fund
EXISTING INVESTMENT
NEW INVESTMENT OPTION
SHARE
CLASS
TICKER
Vanguard Total International
Stock Index Fund
Institutional
VTSNX
u
Vanguard Total Stock Market
Index Fund
Institutional
VITSX
VWUSX
u
Vanguard U.S. Growth Fund
Admiral
VWUAX
Investor
VWINX
u
Vanguard Wellesley Income
Fund
Admiral
VWIAX
Vanguard Wellington Fund
Investor
VWELX
u
Vanguard Wellington Fund
Admiral
VWENX
Vanguard Windsor II Fund
Investor
VWNFX
u
Vanguard Windsor II Fund
Admiral
VWNAX
Vanguard Convertible
Securities Fund
Investor
VCVSX
u
Vanguard Convertible
Securities Fund
Investor
VCVSX
Vanguard Dividend
Growth Fund
Investor
VDIGX
u
Vanguard Dividend
Growth Fund
Investor
VDIGX
Vanguard FTSE Social
Index Fund
Investor
VFTSX
u
Vanguard FTSE Social
Index Fund
Investor
VFTSX
Vanguard Global Equity Fund
Investor
VHGEX
u
Vanguard Global Equity Fund
Investor
VHGEX
Vanguard International
Explorer Fund
Investor
VINEX
u
Vanguard International
Explorer Fund
Investor
VINEX
Vanguard International
Value Fund
Investor
VTRIX
u
Vanguard International
Value Fund
Investor
VTRIX
Vanguard Selected Value Fund
Investor
VASVX
u
Vanguard Selected Value Fund
Investor
VASVX
Vanguard STAR Fund
Investor
VGSTX
u
Vanguard STAR Fund
Investor
VGSTX
Vanguard Target Retirement
2010 Fund
Investor
VTENX
u
Vanguard Target Retirement
2010 Fund
Investor
VTENX
Vanguard Target Retirement
2015 Fund
Investor
VTXVX
u
Vanguard Target Retirement
2015 Fund
Investor
VTXVX
Vanguard Target Retirement
2020 Fund
Investor
VTWNX
u
Vanguard Target Retirement
2020 Fund
Investor
VTWNX
Vanguard Target Retirement
2025 Fund
Investor
VTTVX
u
Vanguard Target Retirement
2025 Fund
Investor
VTTVX
Vanguard Target Retirement
2030 Fund
Investor
VTHRX
u
Vanguard Target Retirement
2030 Fund
Investor
VTHRX
Vanguard Target Retirement
2035 Fund
Investor
VTTHX
u
Vanguard Target Retirement
2035 Fund
Investor
VTTHX
Vanguard Target Retirement
2040 Fund
Investor
VFORX
u
Vanguard Target Retirement
2040 Fund
Investor
VFORX
Vanguard Target Retirement
2045 Fund
Investor
VTIVX
u
Vanguard Target Retirement
2045 Fund
Investor
VTIVX
Vanguard Target Retirement
2050 Fund
Investor
VFIFX
u
Vanguard Target Retirement
2050 Fund
Investor
VFIFX
Vanguard Target Retirement
2055 Fund
Investor
VFFVX
u
Vanguard Target Retirement
2055 Fund
Investor
VFFVX
Vanguard Target Retirement
2060 Fund
Investor
VTTSX
u
Vanguard Target Retirement
2060 Fund
Investor
VTTSX
Vanguard Target Retirement
Income Fund
Investor
VTINX
u
Vanguard Target Retirement
Income Fund
Investor
VTINX
N/A
N/A
u
Brokerage Account at TIAA-CREF
N/A
N/A
SHARE
CLASS
TICKER
Vanguard Total International
Stock Index Fund
Investor
VGTSX
u
Vanguard Total Stock Market
Index Fund
Investor
VTSMX
Vanguard U.S. Growth Fund
Investor
Vanguard Wellesley
Income Fund
EXISTING INVESTMENT
Brokerage Account at Vanguard
NEW INVESTMENT OPTION
Mapping Instructions from Existing TIAA-CREF Funds to Retirement Choice Contracts
SHARE
CLASS
TICKER
Vanguard Target Retirement
2010 Fund
Investor
VTENX
u
Vanguard Target Retirement
2015 Fund
Investor
VTXVX
TLWIX
u
Vanguard Target Retirement
2020 Fund
Investor
VTWNX
Institutional
TLQIX
u
Vanguard Target Retirement
2025 Fund
Investor
VTTVX
TIAA-CREF Lifecycle Index
2030 Fund
Institutional
TLHIX
u
Vanguard Target Retirement
2030 Fund
Investor
VTHRX
TIAA-CREF Lifecycle Index
2035 Fund
Institutional
TLYIX
u
Vanguard Target Retirement
2035 Fund
Investor
VTTHX
TIAA-CREF Lifecycle Index
2040 Fund
Institutional
TLZIX
u
Vanguard Target Retirement
2040 Fund
Investor
VFORX
TIAA-CREF Lifecycle Index
2045 Fund
Institutional
TLXIX
u
Vanguard Target Retirement
2045 Fund
Investor
VTIVX
TIAA-CREF Lifecycle Index
2050 Fund
Institutional
TLLIX
u
Vanguard Target Retirement
2050 Fund
Investor
VFIFX
TIAA-CREF Lifecycle Index
2055 Fund
Institutional
TTIIX
u
Vanguard Target Retirement
2055 Fund
Investor
VFFVX
TIAA-CREF Lifecycle Index
Retirement Income Fund
Institutional
TRILX
u
Vanguard Target Retirement
Income Fund
Investor
VTINX
N/A
Variable
Annuity
u
Vanguard Prime Money Market
Fund (new contributions only)
Institutional
VMRXX
SHARE
CLASS
TICKER
TIAA-CREF Lifecycle Index
2010 Fund
Institutional
TLTIX
u
TIAA-CREF Lifecycle Index
2015 Fund
Institutional
TLFIX
TIAA-CREF Lifecycle Index
2020 Fund
Institutional
TIAA-CREF Lifecycle Index
2025 Fund
EXISTING INVESTMENT
CREF Money Market Account
(Current Assets remain in
Money Market)
NEW INVESTMENT OPTION
Important note: The date of plan transfers and the end of the Blackout Period depend on the accurate, timely transfer of data from Vanguard to
TIAA-CREF. If this does not occur, these dates may be delayed.
Investment, insurance and annuity products are not FDIC insured, are not bank guaranteed, are not bank deposits, are not insured by any federal
government agency, are not a condition to any banking service or activity and may lose value.
Investment products may be subject to market and other risk factors. See the applicable product literature, or visitwww.tiaa-cref.org/villanova for details.
You should consider the investment objectives, risks, charges and expenses carefully before investing. Please call
877 518-9161 or go to www.tiaa-cref.org/villanova for current product and fund prospectuses that contain this and
other information. Please read the prospectuses carefully before investing.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity
contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New
York, NY.
© 2014 Teachers Insurance and Annuity Association of America-College Retirement Equities Fund (TIAA-CREF), 730 Third Avenue,
New York, NY 10017
C18505
331422_429702a
 (07/14)
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