The mutual funds in the following table will continue to be available in the ORP and will transfer to the same funds, referred to as an “in-kind” transfer. This means these investments will not be liquidated and any investment allocations for future contributions will remain.
When the market closes on December 3, 2024 at 2 P.M. MT, balances in the existing mutual funds at Corebridge will transfer to the same funds at Fidelity.
When the market closes on December 4, 2024 at 2 P.M. MT, balances in the existing mutual funds at TIAA will transfer to the same funds at Fidelity.
|
Mutual Funds Remaining in the ORP |
Ticker Symbol |
|
American Century Mid Cap Value Fund R6 Class |
AMDVX |
|
American Funds EuroPacific Growth Fund® Class R-6 |
RERGX |
|
Carillon Eagle Mid Cap Growth Fund Class R6 |
HRAUX |
|
Conestoga Small Cap Institutional Class |
CCALX |
|
DFA Inflation-Protected Securities Portfolio Institutional Class |
DIPSX |
|
DFA International Small Company Portfolio Institutional Class |
DFISX |
|
JPMorgan Large Cap Growth Fund Class R6 |
JLGMX |
|
MFS Value Fund Class R6 |
MEIKX |
|
Vanguard Extended Market Index Fund Institutional Shares |
VIEIX |
|
Vanguard Federal Money Market Fund Investor Shares+ |
VMFXX |
|
Vanguard Institutional Index Fund Institutional Plus Shares |
VIIIX |
|
Vanguard Real Estate Index Fund Institutional Shares |
VGSNX |
|
Vanguard Small-Cap Growth Index Fund Institutional Shares |
VSGIX |
|
Vanguard Small-Cap Value Index Fund Institutional Shares |
VSIIX |
|
Vanguard Target Retirement 2020 Fund |
VTWNX |
|
Vanguard Target Retirement 2025 Fund |
VTTVX |
|
Vanguard Target Retirement 2030 Fund |
VTHRX |
|
Vanguard Target Retirement 2035 Fund |
VTTHX |
|
Vanguard Target Retirement 2040 Fund |
VFORX |
|
Vanguard Target Retirement 2045 Fund |
VTIVX |
|
Vanguard Target Retirement 2050 Fund |
VFIFX |
|
Vanguard Target Retirement 2055 Fund |
VFFVX |
|
Vanguard Target Retirement 2060 Fund |
VTTSX |
|
Vanguard Target Retirement 2065 Fund |
VLXVX |
|
Vanguard Target Retirement 2070 Fund |
VSVNX |
|
Vanguard Target Retirement Income Fund |
VTINX |
|
Vanguard Total Bond Market Index Fund Institutional Shares |
VBTIX |
|
Vanguard Total International Stock Index Fund Institutional Shares |
VTSNX |
+ You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.