City of Hillsboro, Oregon: 457 Retirement Plan

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    Investment Options

    Fund Name Fund
    Code
    Ticker
    Symbol
    Investment
    Category
    Prospectus
    Link
    Inception
    Date
    MissionSquare PLUS Fund R10 2 7071   Stable Value/Cash Management PDF 10/11/2013
    Metropolitan West Intermediate Bond Fund I 1 1522 MWIIX Bond HTML 06/28/2002
    Vanguard Total Bond Market Index Admiral 1 5452 VBTLX Bond HTML 11/12/2001
    Ivy High Income Fund I 1 1500 IVHIX Bond HTML 4/2/2007
    Vanguard Target Retirement Income Fund Investor 1,6 5500 VTINX Balanced/Asset Allocation HTML 10/27/2003
    Vanguard Target Retirement 2015 Fund Investor 1,6 5503 VTXVX Balanced/Asset Allocation HTML 10/27/2003
    Vanguard Target Retirement 2025 Fund Investor 1,6 5505 VTTVX Balanced/Asset Allocation HTML 10/27/2003
    Vanguard Target Retirement 2035 Fund Investor 1,6 5507 VTTHX Balanced/Asset Allocation HTML 10/27/2003
    Vanguard Target Retirement 2045 Fund Investor 1,6 5509 VTIVX Balanced/Asset Allocation HTML 10/27/2003
    Vanguard Target Retirement 2055 Fund Investor 1,6 5511 VFFVX Balanced/Asset Allocation HTML 8/18/2010
    Vanguard Equity Income Fund Admiral1 5403 VEIRX U.S. Stock HTML 8/13/2001
    Delaware Value Fund Institutional 1 4549 DDVIX U.S. Stock HTML 9/14/1998
    Parnassus Core Equity Fund Institutional 1,6 1438 PRILX U.S. Stock HTML 4/28/2006
    PRIMECAP Odyssey Stock Fund 1 1523 POSKX U.S. Stock HTML 11/1/2004
    Vanguard 500 Index Fund Admiral1 5404 VFIAX U.S. Stock HTML 11/13/2000
    Brown Advisory Flexible Equity Fund Investor 1 1525 BIAFX U.S. Stock HTML 11/30/2006
    Delaware US Growth Fund Institutional 1 4546 DEUIX U.S. Stock HTML 2/3/1994
    Vanguard Selected Value Fund Investor1 5444 VASVX U.S. Stock HTML 2/15/1996
    Fidelity Low-Priced Stock Fund 1 4752 FLPSX U.S. Stock HTML 12/27/1989
    Vanguard Mid-Cap Index Fund Admiral1 5436 VIMAX U.S. Stock HTML 11/12/2001
    RBC Microcap Value Fund I 1 1519 RMVIX U.S. Stock HTML 9/10/1987
    Brown Advisory Small-Cap Fundamental Value Fund Investor 1 1524 BIAUX U.S. Stock HTML 12/31/2008
    Vanguard Small-Cap Index Fund Admiral1 5449 VSMAX U.S. Stock HTML 11/13/2000
    Janus Henderson Triton Fund I 1 4958 JSMGX U.S. Stock HTML 7/6/2009
    Buffalo Discovery Fund1 1553 SFMIX Mid-Cap Growth HTML 8/16/2001
    T Rowe Price® Overseas Stock Fund I1 5335 TROIX Foreign Large Blend HTML 8/8/2015
    American Funds New Perspective Fund R6 1 4391 RNPGX International/Global Stock HTML 5/1/2009
    MFS® International Value Fund R51 5092 MINJX International/Global Stock HTML 4/28/2006
    Vanguard Total International Stock Index Fund Admiral 1 5460 VTIAX International/Global Stock HTML 11/29/2010
    MSQ Nuveen Real Estate Securities Fund R5 1 8112   Specialty PDF 6/30/1995
    Note
    MSQ is an abbreviation for MissionSquare.
    Footnotes
    1 Please read the fund’s prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investment involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling (800) 669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.
    2 Please read Making Sound Investment Decisions: A Retirement Investment Guide (“Guide”) carefully for a complete summary of all fees, expenses, investment objectives and strategies, and risks. 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. Current performance may be lower or higher than the performance shown. For current performance, contact MissionSquare Retirement by calling (800) 669-7400 or by visiting www.icmarc.org.
    3 An investment in this Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The 7-Day Yield more closely reflects the Fund's current earnings than the quotation of total return.
    4 The source for this information is Morningstar, Inc. Copyright © 2014 Morningstar, Inc.® All Rights Reserved. The information contained herein: (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 this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement. MissionSquare Retirement does not independently verify Morningstar data.
    5 Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.
    6 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. Selecting the fund does not guarantee that you will have adequate savings for retirement.
    7 T. Rowe Price® is a registered trademark of T. Rowe Price Group, Inc. - all rights reserved.