Transition Guide

Transcription

Transition Guide

New opportunities for
your retirement strategy
Announcing changes to the Roosevelt University
Retirement Plans
Table of Contents
A new chapter is about to start 1
What to expect 2
On-campus events 3
Retirement plan investment advice 4
Your investment options 5
About TIAA 6
Q&A 7
Transfer chart We’re here to help 3 Questions? Call 800-842-2252 or visit TIAA.org/roosevelt
8-12
Back cover
A new chapter is about to start
Roosevelt University is continually looking for ways to help you make the most of your retirement savings. In 2010, TIAA
became the sole recordkeeper for the Roosevelt University Retirement Plans. At that time, your existing balance(s) in the
Retirement Plan(s) remained in place at Fidelity, but no new contributions to Fidelity were permitted after December 31, 2010.
After careful consideration and a review of the retirement program, the University has decided to move your existing
balance(s) with Fidelity in the Retirement Plan(s) to the Retirement Plan(s) with TIAA.
What you need to know
•Y
our Retirement Plan account currently with Fidelity will
be transferred to TIAA. If you already have a Roosevelt
University Retirement Plan account at TIAA, your account
balance at Fidelity will be transferred to your account at TIAA.
If you do not have a Roosevelt University Retirement Plan
account at TIAA, a new account will be established for you.
If you wish to continue investing with Fidelity, you may use
the TIAA Brokerage Service option, once your balance has
transferred to TIAA (see page 7).
•N
ew investment options. The University is adding four new
investment options to the existing menu. One investment
option will be removed and replaced with a new option.
•Y
ou can now receive personalized advice on all the plan’s
investment options by a TIAA financial consultant. This
service is available as part of your retirement program at no
additional cost to you. Investment advice is available online,
by phone or through a one-on-one advice session.
Dates to note:
Dates
Event
July 11, 2016
On-campus seminars start.
July 21, 2016
If you are new to TIAA, you will be enrolled in a TIAA account and receive a
confirmation kit with important information on making the most of your participation
with TIAA.
August 2, 2016 at 4 p.m. (ET)
Blackout Period expected to begin for balances at Fidelity. See accompanying notice
for details.
August 3, 2016
Account balances transfer from Fidelity to TIAA.
August 17, 2016
Blackout Period for balances at Fidelity expected to end. You can now access and
update your entire retirement account at TIAA.
IMPORTANT: If you have a foreign mailing address on file, there may be restrictions on investing in the new options. Please call TIAA for more
information at 212-490-9000, weekdays, 7 a.m. to 9 p.m. or Saturday, 8 a.m. to 5 p.m. (CT).
Questions? Call 800-842-2252 or visit TIAA.org/roosevelt 1
What to expect
On August 3, 2016, your balance(s) in the Roosevelt University Plan(s) with Fidelity will be invested into your Roosevelt
University Retirement Plan account with TIAA according to the transfer chart starting on page 8.1 If you do not have a
Roosevelt University Retirement Plan account at TIAA, a new account will be established for you on July 21 and a
“confirmation kit” will be mailed to you. Account access information is also provided on the back cover of this guide.
To help ensure the smooth transfer of account balance(s) from Fidelity, there will be a brief Blackout Period. During this time, you
will not be able to perform transactions (i.e., change investments, make withdrawals, take a loan, transfer funds, etc.). The
Blackout Period is expected to begin on August 2, 2016 at 4 p.m. (ET) and expected to end on or before August 17, 2016. Payroll
contributions will continue to be withheld during the Blackout Period. See the enclosed Blackout notice for more details.
In addition, any balances and/or future contributions to the CREF Money Market Account (QCMMPX) at TIAA will transfer to
the Vanguard Federal Money Market fund (VMFXX) on July 20, 2016.
Action Steps
• Review or name your beneficiary. If you are new to TIAA, your beneficiary designation will be set to “Estate.” Naming a
beneficiary is an important aspect of managing your retirement account.
• Select investments. Once the Blackout Period has ended, you can update your investment choices for transferred
balances from Fidelity. If you wish to continue investing in Fidelity funds, the self-directed Brokerage Services account
through TIAA may provide this option. There are no fees to participate in the Brokerage Services account, and transaction
fees will be waived through October 2, 2016.2 Please note, Roosevelt University will not monitor the performance of the
funds in your personal brokerage account and TIAA does not offer investment advice for brokerage assets. For information
on opening a brokerage account see page 7.
• Get advice. Has it been a while since you reviewed your investment mix? You’re eligible to receive retirement plan
investment advice at no additional cost. It’s all about helping you retire on your terms.
• Attend a seminar. Find out about the retirement program changes and steps you may wish to take. See page 3.
The transfer of your balances will take place as follows: One-step fund-to-fund transfer process. Your mutual fund balances will move from
Fidelity to TIAA following a fund-to-fund transfer process. That process directs balances and new contributions to funds on the TIAA platform
as directed by Roosevelt University. When TIAA receives the proceeds from Fidelity they will be applied as of 4 p.m. (ET) on the date of receipt
according to the transfer chart starting on page 3. Your account will not share in the investment experience of the new funds for one business day.
You will receive two confirmations: One from Fidelity showing the transfer out of your account and a second from TIAA showing the assets applied
to your new account.
2
Transaction fees may be reinstated without written notification. The TIAA Commission and Fee Schedule is available by accessing TIAA.org/
public/products-services/brokerage-services/commissions-fees, clicking Brokerage Forms. Other fees and expenses apply to a continued
investment and are described in the fund’s current prospectus.
1 2 Questions? Call 800-842-2252 or visit TIAA.org/roosevelt
On-campus events
Get real-time answers to your questions.
Seminars
Attend a one-hour seminar presented by a TIAA financial consultant to learn more about the changes to the Roosevelt
University Retirement Plans at the following dates and times:
Date
Time
Location
Tuesday, July 12
10 a.m. – 11 a.m.
AUD 360
Noon – 1 p.m.
AUD 360
2 p.m. – 3 p.m.
AUD 360
11 a.m. – noon
AUD 360
Thursday, July 21
One-on-one advice session
Get personalized retirement plan advice on the plan’s investment options from a TIAA financial consultant. This service is
available as part of your retirement plan at no additional cost to you. A TIAA financial consultant will be on-campus on the
following dates:
Date
Time
Campus
9 a.m. to noon
Chicago Campus – AUD 336-A
1 p.m. – 4 p.m.
Gage Building – Room 108
Thursday, July 14
9 a.m. – 5 p.m.
Schaumburg Campus – Room 634
Thursday, July 21
9 a.m. – 5 p.m.
Friday, August 19
9 a.m. – 5 p.m.
Schaumburg Campus – Room 634
Monday, August 22
9 a.m. – 5 p.m.
Wednesday, July 13
T
o schedule an advice session with TIAA, call 800-732-8353, weekdays, 7 a.m. to 7 p.m. (C.T.) or visit TIAA.org/schedulenow.
Retirement plan investment advice
How to access TIAA’s advice
Online
Get quick, convenient answers via
the Retirement Advisor online tool.
Visit TIAA.org/retirementadvisor,
and Log In to your account.
As a participant in the Plan, you have access to personalized retirement plan advice
on the plan’s investment options from a TIAA financial consultant representative. This
service is available as part of your retirement program at no additional cost to you.
TIAA’s advice is designed to help you answer
key questions including:
By phone or in person
You can receive personalized
retirement plan investment advice
either over the phone or in person.
To schedule your advice session,
call 800-732-8353, weekdays,
7 a.m. to 7 p.m. (CT).
You can also schedule online at
TIAA.org/schedulenow.
1. Am I on track to reach my retirement savings goals?
We’ll help you analyze how your investments are performing, and determine
if you’re saving enough to help meet your needs.
2. Which combination of retirement plan investments is right for me?
Get assistance picking the right investments, based on your plan’s
investment options, diversifying properly and allocating contributions to
balance your need for growth potential with your tolerance for risk.
3. How can I meet my income needs in retirement?
Get help determining the amount you’ll need to meet your retirement
income goals.
IMPORTANT: The projections or other information generated by the Retirement Advisor tool regarding the likelihood of various investment
outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results. Results may vary with each
use and over time.
4 Questions? Call 800-842-2252 or visit TIAA.org/roosevelt
Your investment options
You can see details about the new investment options online at TIAA.org/roosevelt. Click on Plans and Investments
and then select Investment Choices to view the individual investment information.
ASSET CLASS
INVESTMENT OPTIONS
TICKER SYMBOL
TIAA Traditional Annuity*
Vanguard Federal Money Market Investor (new investment)
Dodge & Cox Income Fund
Vanguard Total Bond Market Index Admiral (new investment)
American Beacon Large Cap Value — Institutional
American Funds Capital World Growth and Income R4
American Funds Fundamental Investors R4
Causeway International Value Fund — Institutional
Columbia Mid Cap Index Z
Northern Small Cap Value Fund
Prudential Jennison Mid-Cap Growth Fund Z
TIAA-CREF Mid-Cap Value Fund — Retirement
TIAA-CREF S&P 500 Index Fund — Retirement
TIAA-CREF Small-Cap Blend Index Fund — Retirement
TIAA-CREF Social Choice Equity Fund — Retirement
Vanguard REIT Index Admiral (new investment)
Vanguard Total Intl Stock Index Admiral (new investment)
Wells Fargo Emerging Growth Fund — Class A
Wells Fargo Growth Fund — Administrator
N/A
VMFXX
DODIX
VBTLX
AADEX
RWIEX
RFNEX
CIVIX
NMPAX
NOSGX
PEGZX
TRVRX
TRSPX
TRBIX
TRSCX
VGSLX
VTIAX
WEMAX
SGRKX
TIER 1 - CORE FUNDS
GUARANTEED
MONEY MARKET
FIXED INCOME (BONDS)
EQUITIES (STOCKS)
TIER 2 - LIFECYCLE MUTUAL FUNDS
MULTI-ASSET
TIAA-CREF Lifecycle Retire Income Fund — Retirement
TIAA-CREF Lifecycle 2010 Fund — Retirement
TLIRX
TCLEX
TCLIX
TCLTX
TCLFX
TCLNX
TCLRX
TCLOX
TTFRX
TLFRX
TTRLX
TLXRX
TIER 3 - TIAA & CREF VARIABLE ANNUITY ACCOUNTS
FIXED INCOME (BONDS)
MULTI-ASSET
REAL ESTATE
EQUITIES (STOCKS)
CREF Bond Market Account R2
CREF Inflation-Linked Bond Account R2
CREF Social Choice Account R2
TIAA Real Estate Account
CREF Global Equities Account R2
CREF Growth Account R2
CREF Equity Index Account R2
CREF Stock Account R2
QCBMPX
QCILPX
QCSPX
QREARX
QCGLPX
QCGRPX
QCEQPX
QCSTPX
TIER 4 - TIAA BROKERAGE SERVICES
* TIAA Traditional Annuity is a guaranteed insurance contract and not an investment for federal securities law purposes. Any guarantees under
annuities issued by TIAA are subject to TIAA’s claims-paying ability.
Investment products may be subject to market and other risk factors. See the applicable product literature, or visit TIAA.org/roosevelt for details.
Annuity account options are available through annuity contracts issued by TIAA or CREF. These contracts are designed for retirement or other longterm goals, and offer a variety of income options, including lifetime income. Payments from the variable annuity accounts are not guaranteed and will
rise or fall based on investment performance.
Roosevelt University will not monitor the performance of the funds offered through the Brokerage Services account, as they do with the core
investment menu. Additionally, TIAA does not offer investment advice for the Brokerage Services assets. As a participant, you will bear the risk of
investing, and certain securities may not be suitable for all investors. It is your responsibility to evaluate this option, monitor the investments over
time, and make adjustments to your portfolio when necessary. Contact TIAA before investing to learn more about this account, which is available to
participants who maintain both legitimate U.S. residential and mailing addresses.
About TIAA
Providing strong support on the road to retirement
no matter where you are today
1918 | TIAA
Teachers Insurance and
Annuity Association
of America created
1952 | CREF
College Retirement
Equities Fund created
TIAA’s purpose has remained constant since TIAA was established nearly 100 years ago:
We’re here to help you save for—and generate income during—retirement. Over the years,
we’ve regularly enhanced the ways we deliver on our purpose.
As an organization with deep roots among non-profits—in higher education, government,
hospital/medical and research—TIAA is committed to continuous learning. And when we see
opportunities to enhance our retirement plan services, we share them with the institutions
we serve.
Not sure where to begin? Meet with us to help you
take the next step!
Get personalized retirement plan advice on the plan’s investment options from a TIAA
financial consultant. This service is available as part of your retirement program at no
additional cost to you. To schedule a session, call 800-732-8353, weekdays, 7 a.m. to 7 p.m.
(CT). You can also visit TIAA.org/schedulenow.
Q&A
1. Why is Roosevelt University updating the Retirement
Plans?
4. Will I pay any fees to invest in the Roosevelt University
Retirement Plans?
Roosevelt University is committed to providing you with
competitive retirement benefits and recently conducted
a review of the retirement program. The resulting
changes are intended to give you the investments,
services and tools you need to pursue your retirement
savings goals.
All investment options have expenses and other
fees that can be found in the prospectuses at
TIAA.org/roosevelt. Some investment options may also
have redemption and other fees.
2. What if I would like help making investment choices?
You can get personalized advice on the plan’s investment
options from a TIAA financial consultant. This service is
available as part of your retirement program at no
additional cost to you.
To schedule an advice session, call TIAA at
800-732-8353, weekdays, 7 a.m. to 7 p.m. (CT). You can
also schedule online at TIAA.org/schedulenow.
3. What happens to my current outstanding loan,
systematic withdrawal, TPA (transfer payout annuity),
or required minimum distribution?
You will receive separate communications if any actions
are required on your part.
If you open a brokerage account, you will be charged a
commission on all transactions and other account-related
fees in accordance with the TIAA Commission and Fee
Schedule. Please review the TIAA Brokerage Account
Customer Agreement using the following link:
TIAA.org/public/products-services/brokerageservices/commissions-fees. The Agreement contains
important information about the Brokerage Account as
well as the TIAA Commission and Fee Schedule. Other
fees and expenses that apply to a continued investment in
the funds are described in the fund’s current prospectus.
5. How do I set up a Brokerage Account?
1. Log in to TIAA.org/roosevelt.
2. Under What we Offer, click Brokerage: trade stocks,
bonds, ETFs, funds.
3. Follow the on-screen instructions.
You can buy and sell mutual funds, and move money
between your Brokerage Services account and core
retirement accounts, on a single trading screen. Transaction
fees will be waived through October 2, 2016.
Transfer chart
The chart below shows how Roosevelt University will transfer current account balance(s) with Fidelity in the Retirement
Plan(s) to the new investment options on the TIAA platform.
Current Option
Ticker
Replacement Option
Ticker
Fidelity Asset Manager 30%
FTANX
TIAA-CREF S&P 500 Index Retirement
TRSPX
FFANX
TRSPX
FASMX
TRSPX
FSANX
TRSPX
FASGX
TRSPX
FAMRX
TRSPX
FASIX
TRSPX
Fidelity Balanced
FBALX
TRSPX
Fidelity Blue Chip Growth
FBGRX
Wells Fargo Growth Admiral
SGRKX
Fidelity Blue Chip Value
FBCVX
American Beacon Large Cap Value Institutional
AADEX
Fidelity Canada
FICDX
Vanguard Total International Stock Index Admiral
VTIAX
Fidelity Capital & Income
FAGIX
Dodge & Cox Income
DODIX
Fidelity Capital Appreciation
FDCAX
SGRKX
Fidelity China Region
FHKCX
VTIAX
Fidelity Contrafund
FCNTX
SGRKX
Fidelity Convertible SEC
FCVSX
Vanguard Total Bond Index Admiral
VBTLX
Fidelity Corporate Bond
FCBFX
VBTLX
Fidelity Disciplined Equity
FDEQX
TRSPX
Fidelity Diversified Growth
FDGFX
TRSPX
Fidelity Asset MGR 20%
Fidelity Diversified International
FDIVX
Causeway International Value Institutional
CIVIX
Fidelity Emerging Asia
FSEAX
VTIAX
Fidelity Emerging Markets
FEMKX
Fidelity Equity Dividend Income
FEQTX
AADEX
CIVIX
Fidelity Equity-Income
FEQIX
AADEX
Fidelity Europe
FIEUX
VTIAX
Fidelity Export & Multinational
FEXPX
SGRKX
Fidelity Focused High Income
FHIFX
Dodge & Cox Income
DODIX
Fidelity Focused Stock
FTQGX
SGRKX
Fidelity Four In One IDX
FFNOX
TRSPX
Fidelity Freedom 2005
FFFVX
TIAA-CREF Lifecycle Retirement Income Retirement
TLIRX
TCLEX
FFFCX
TIAA-CREF Lifecycle 2010 Retirement
FFVFX
TCLIX
FFFDX
TCLTX
FFTWX
TCLFX
FFFEX
TCLNX
FFTHX
TCLRX
FFFFX
TCLOX
FFFGX
TTFRX
FFFHX
TLFRX
Fidelity Freedom Income
FFFAX
TLIRX
Fidelity Freedom 2055 Fund
FDEEX
TTRLX
Fidelity Fund
FFIDX
SGRKX
®
continued
Transfer chart continued
Current Option
Ticker
Replacement Option
Ticker
Fidelity Global Balanced
FGBLX
American Funds Capital World Growth & Income R4
RWIEX
Fidelity GNMA
FGMNX
VBTLX
Fidelity Government Cash Reserves
FDRXX
Vanguard Federal Money Market Investor
VMFXX
Fidelity Govt Income
FGOVX
VBTLX
Fidelity Govt MMRK PRM
FZCXX
VMFXX
Fidelity Govt Money Market
SPAXX
VMFXX
Fidelity Growth & Income
FGRIX
TRSPX
Fidelity Growth Company
FDGRX
SGRKX
Fidelity Growth Disc
FDSVX
SGRKX
Fidelity Growth Strategies
FDEGX
Prudential Jennison Mid-Cap Gr Z
PEGZX
Fidelity Independence
FDFFX
SGRKX
Fidelity Inflation Protected Bond
FINPX
QCILPX
Fidelity Intermediate Bond
FTHRX
VBTLX
Fidelity Intermediate Govt Inc
FSTGX
VBTLX
Fidelity International Discovery
FIGRX
CIVIX
Fidelity International Growth
FIGFX
CIVIX
Fidelity International Real Estate
FIREX
Vanguard REIT Index Admiral
Fidelity Intl Sm Cap Opp
FSCOX
Fidelity Investment Grade Bond
FBNDX
VBTLX
Fidelity Japan
FJPNX
VTIAX
Fidelity Japan Smaller Companies
FJSCX
VTIAX
Fidelity Large Cap Stock
FLCSX
TRSPX
Fidelity Latin America
FLATX
VTIAX
Fidelity LC Core Enhanced Index
FLCEX
TRSPX
Fidelity Leveraged Company Stock
FLVCX
TIAA-CREF Mid-Cap Value Retirement
TRVRX
Fidelity Low-Priced Stock
FLPSX
TRVRX
Fidelity Magellan
FMAGX
SGRKX
Fidelity Mega Cap Stock
FGRTX
TRSPX
Fidelity Mid Cap Value
FSMVX
TRVRX
Fidelity Mid-Cap Stock
FMCSX
PEGZX
Fidelity MMT Retire Govt Money Mkt
FRTXX
VMFXX
Fidelity Money Market
SPRXX
VMFXX
Fidelity Money Market PRM
FZDXX
VMFXX
Fidelity Mortgage Secs
FMSFX
VBTLX
Fidelity NASDAQ Composite Index
FNCMX
SGRKX
Fidelity New Markets Income
FNMIX
Dodge & Cox Income
DODIX
VGSLX
CIVIX
Fidelity New Millennium
FMILX
SGRKX
Fidelity Nordic
FNORX
VTIAX
Fidelity OTC
FOCPX
SGRKX
Fidelity Overseas
FOSFX
Fidelity Pacific Basin
FPBFX
VTIAX
Fidelity Puritan
FPURX
TRSPX
Fidelity Real Estate Investment
FRESX
VGSLX
Fidelity Retirement Govt MM
FGMXX
CIVIX
VMFXX
continued
Current Option
Ticker
Replacement Option
Ticker
Fidelity Sel Constr/House
FSHOX
TRSPX
Fidelity Sel Defense
FSDAX
TRSPX
Fidelity Sel Financial
FIDSX
TRSPX
Fidelity Sel Industrials
FCYIX
TRSPX
Fidelity Sel Insurance
FSPCX
TRSPX
Fidelity Select Banking
FSRBX
TRSPX
Fidelity Select Biotechnology
FBIOX
TRSPX
Fidelity Select Chemicals
FSCHX
TRSPX
Fidelity Select Comm Equip
FSDCX
TRSPX
Fidelity Select Computers
FDCPX
TRSPX
Fidelity Select Consumer Finance
FSVLX
TRSPX
Fidelity Select Consumer Staples
FDFAX
TRSPX
Fidelity Select Electronics
FSELX
TRSPX
Fidelity Select Energy
FSENX
TRSPX
Fidelity Select Env and Alt En
FSLEX
TRSPX
Fidelity Select Gold
FSAGX
TRSPX
Fidelity Select Health Care Svcs
FSHCX
TRSPX
Fidelity Select Healthcare
FSPHX
TRSPX
Fidelity Select Medical Eq & Sys
FSMEX
TRSPX
Fidelity Select Multimedia
FBMPX
TRSPX
Fidelity Select Natural Gas
FSNGX
TRSPX
Fidelity Select Natural Resources
FNARX
TRSPX
Fidelity Select Pharmaceuticals
FPHAX
TRSPX
Fidelity Select Software & IT Svcs
FSCSX
TRSPX
Fidelity Select Technology
FSPTX
TRSPX
Fidelity Select Telecommunications
FSTCX
TRSPX
Fidelity Select Transportation
FSRFX
TRSPX
Fidelity Select Utilities Portfolio
FSUTX
TRSPX
Fidelity Select Wireless
FWRLX
TRSPX
Fidelity Short Term Bond
FSHBX
VBTLX
Fidelity Sm Cap ENH Indx
FCPEX
TIAA-CREF Small Blend Index Retirement
TRBIX
Fidelity Small Cap Discovery
FSCRX
TRBIX
Fidelity Small Cap Growth
FCPGX
Wells Fargo Emerging Growth A
WEMAX
Fidelity Small Cap Stock
FSLCX
TRBIX
Fidelity Spartan 500 Index Adv
FUSVX
TRSPX
Fidelity Spartan Emerging Mkt Idx Adv
FPMAX
CIVIX
Fidelity Spartan Intl Idx Adv
FSIVX
CIVIX
Fidelity Spartan US Bond Index Adv
FSITX
Fidelity Sptn Tot MKT Idx Adv
FSTVX
TRSPX
Fidelity Stk Sel Mid Cap
FSSMX
PEGZX
Fidelity Stk Sel Sm Cap
FDSCX
TRBIX
Fidelity Stock Selector All Cap
FDSSX
SGRKX
VBTLX
continued
Current Option
Ticker
Replacement Option
Fidelity Strategic Income
FSICX
Dodge & Cox Income
DODIX
Fidelity Telecom & Util
FIUIX
TRSPX
FTBFX
VBTLX
Fidelity Treasury Only Money Mkt
FDLXX
Vanguard Federal Money Market Inv
VMFXX
Fidelity Trend
FTRNX
SGRKX
Fidelity Value
FDVLX
TRVRX
Fidelity Value Discovery
FVDFX
American Beacon Large Cap Value Ins
AADEX
Fidelity Value Strategies
FSLSX
American Beacon Large Cap Value Ins
AADEX
Fidelity Total Bond
Ticker
Fidelity Worldwide
FWWFX
RWIEX
Fidelity® Conservative Income Bond Fund
FCONX
VMFXX
Fidelity® Emerging Europe, Middle East, Africa
(EMEA) Fund
FEMEX
VTIAX
Fidelity® Emerging Markets Discovery Fund
FEDDX
VTIAX
Fidelity Floating Rate High Income Fund
FFRHX
Dodge & Cox Income
DODIX
Fidelity® Global Bond Fund
FGBFX
Dodge & Cox Income
DODIX
Fidelity Global Commodity Stock Fund
FFGCX
TRSPX
®
®
Fidelity Global Equity Income Fund
FGILX
RWIEX
Fidelity® Global High Income Fund
FGHNX
Dodge & Cox Income
DODIX
®
Fidelity Global Strategies Fund
FDYSX
RWIEX
Fidelity® High Income Fund
SPHIX
Dodge & Cox Income
DODIX
Fidelity International Bond Fund
FINUX
Dodge & Cox Income
DODIX
Fidelity International Capital Appreciation Fund
FIVFX
VTIAX
Fidelity® International Enhanced Index Fund
FIENX
VTIAX
Fidelity International Small Cap Fund
FISMX
VTIAX
Fidelity® International Value Fund
FIVLX
CIVIX
Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
Fidelity Large Cap Value Enhanced Index Fund
FLVEX
TRSPX
Fidelity® Limited Term Government Fund
FFXSX
VBTLX
Fidelity® Mid Cap Enhanced Index Fund
FMEIX
TRSPX
Fidelity® Real Estate Income Fund
FRIFX
VGSLX
Fidelity® Select Air Transportation Portfolio
FSAIX
TRSPX
Fidelity Select Automotive Portfolio
FSAVX
TRSPX
Fidelity® Select Brokerage and Investment
Management Portfolio
FSLBX
TRSPX
Fidelity Select Consumer Discretionary Portfolio
FSCPX
TRSPX
Fidelity® Select Energy Service Portfolio
FSESX
TRSPX
Fidelity Select Industrial Equipment Portfolio
FSCGX
TRSPX
Fidelity Select IT Services Portfolio
FBSOX
TRSPX
Fidelity® Select Leisure Portfolio
FDLSX
TRSPX
Fidelity Select Materials Portfolio
FSDPX
TRSPX
Fidelity® Select Retailing Portfolio
FSRPX
TRSPX
Fidelity Small Cap Value Fund
FCPVX
Northern Small Cap Value
NOSGX
Fidelity Stock Selector Large Cap Value Fund
FSLVX
TRSPX
®
®
®
®
®
®
®
®
®
®
®
®
®
TRSPX
continued
Current Option
Ticker
Replacement Option
Ticker
Fidelity Strategic Dividend & Income Fund
FSDIX
TRSPX
Fidelity® Strategic Real Return Fund
FSRRX
Dodge & Cox Income
DODIX
Fidelity Total Emerging Markets Fund
FTEMX
VTIAX
Fidelity Total International Equity Fund
FTIEX
VTIAX
FSEVX
TRBIX
FSGDX
VTIAX
FSIYX
QCILPX
FIBAX
VBTLX
FLBAX
VBTLX
Spartan® Mid-Cap Index Fund – Fidelity Advantage Class
FSCKX
TRSPX
®
®
®
®
Spartan® Extended Market Index Fund – Fidelity
Advantage Class
Spartan® Global ex U.S. Index Fund – Fidelity
Advantage Class
Spartan® Inflation-Protected Bond Index Fund
– Fidelity Advantage Class
Spartan® Intermediate Treasury Bond Index Fund
Spartan® Long-Term Treasury Bond Index Fund
Spartan Real Estate Index Fund – Fidelity Advantage Class
FSRVX
VGSLX
Spartan® Short-Term Treasury Bond Index Fund
FSBAX
VBTLX
Spartan® Small Cap Index Fund – Fidelity Advantage Class
FSSVX
TRBIX
®
Strategic Advisers Core Income Multi-Manager Fund
FWHBX
Dodge & Cox Income
DODIX
Strategic Advisers® Core Multi-Manager Fund
FLAUX
TRSPX
Strategic Advisers® Emerging Markets Fund of Funds
FLILX
VTIAX
®
Strategic Advisers Growth Multi-Manager Fund
FMELX
TRSPX
Strategic Advisers® Income Opportunities Fund of Funds
FSADX
Dodge & Cox Income
DODIX
®
Strategic Advisers International Multi-Manager Fund
FMJDX
VTIAX
Strategic Advisers® Multi-Manager 2005 Fund
FEHPX
TLIRX
Strategic Advisers Multi-Manager 2010 Fund
FEMPX
TCLEX
FEJPX
TCLIX
FEKPX
TCLTX
FEDPX
TCLFX
FECPX
TCLNX
FENPX
TCLRX
FEWPX
TCLOX
FEZPX
TTFRX
FEYPX
TLFRX
FESPX
TIAA -CREF Lifecycle 2055 Retirement
TTRLX
Strategic Advisers® Multi-Manager Income Fund
FEBPX
TLIRX
Strategic Advisers Small-Mid Cap Multi-Manager Fund
FNAPX
TRBIX
Strategic Advisers® Value Multi-Manager Fund
FKMOX
TRVRX
®
®
®
®
®
®
Roosevelt University has instructed TIAA to transfer any account balances in any investment option not listed above to the Vanguard Federal Money
Market (VMFXX).
We’re here to help
Not sure where to begin? Let us help you take the next step!
Online
To update your account online, go
to TIAA.org/roosevelt and select
Log In.
If you’re new to TIAA, click on
Register for Access to set up online
access to your account.
Phone
If you have any questions or
would like assistance selecting
your new investment options, call
TIAA at 800-842-2252, weekdays,
7 a.m. to 9 p.m. or Saturday, 8 a.m.
to 5 p.m. (CT).
In person
We encourage you to schedule a
one-on-one advice session. To
schedule an advice session with
TIAA, call 800-732-8353, weekdays,
7 a.m. to 7 p.m. (CT) or visit
TIAA.org/schedulenow. There is no
additional cost to you for this service.
Distributions from 403(b) plans before age 59½, severance from employment, death or disability may be prohibited, limited and/or subject to substantial
tax penalties. Different restrictions may apply to other types of plans.
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.
You should consider the investment objectives, risks, charges and expenses carefully before investing. Please call 877-518-9161
or go to TIAA.org/roosevelt 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, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC,
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. Each is solely responsible for its own financial condition and contractual obligations. Brokerage Services
are provided by TIAA Brokerage Services, a division of TIAA-CREF Individual & Institutional Services, LLC, Member FINRA/SIPC.
©2016 Teachers Insurance and Annuity Association of America-College Retirement Equities Fund, 730 Third Avenue, New York, NY 10017
C31906521121-666302
(06/16)

Transition Guide

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