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Optional Retirement Plan (ORP)
Mandatory Plan
Below is a performance summary of all the investments in your plan available through Fidelity. Click on an investment to view quarter-end returns, risks, fees and expenses.
To view a performance summary of all the investments in your plan available through TIAA, click here.
These are products that can offer an easy-to-manage diversified portfolio in a single fund. They may contain many different asset classes, including stocks, bonds, and short-term investments. While different funds are arranged according to different asset allocations, what they all do is provide you with the opportunity to own a diversified portfolio with just one fund.
Depending on your retirement savings plan, there are two options to consider: Target Date Funds which are based on an anticipated retirement date and Target Allocation Funds that are based on a risk tolerance and time horizon.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
TRP RETIRE 2005 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.94% |
3.44% |
3.94% |
4.57% |
5.26% |
1.64% |
4.93% |
05/31/2023 |
|
TRP RETIRE 2010 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.84% |
3.94% |
4.24% |
5.02% |
5.80% |
1.71% |
5.21% |
05/31/2023 |
|
TRP RETIRE 2015 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.67% |
4.56% |
4.57% |
5.64% |
6.57% |
1.78% |
5.47% |
05/31/2023 |
|
TRP RETIRE 2020 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.62% |
5.17% |
4.87% |
6.28% |
7.30% |
1.83% |
5.77% |
05/31/2023 |
|
TRP RETIRE 2025 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.45% |
6.05% |
5.33% |
6.93% |
8.03% |
1.95% |
6.36% |
05/31/2023 |
|
TRP RETIRE 2030 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
-0.19% |
6.90% |
5.74% |
7.51% |
8.67% |
2.14% |
7.25% |
05/31/2023 |
|
TRP RETIRE 2035 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
0.18% |
7.75% |
6.15% |
7.99% |
9.19% |
2.33% |
8.11% |
05/31/2023 |
|
TRP RETIRE 2040 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
0.39% |
8.46% |
6.50% |
8.38% |
9.58% |
2.46% |
8.84% |
05/31/2023 |
|
TRP RETIRE 2045 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
0.66% |
9.09% |
6.79% |
8.58% |
9.75% |
2.56% |
9.25% |
05/31/2023 |
|
TRP RETIRE 2050 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
0.73% |
9.11% |
6.80% |
8.58% |
9.76% |
2.60% |
9.41% |
05/31/2023 |
|
TRP RETIRE 2055 B
Inception Date 01/13/2012 |
Blended Investments* |
N/A |
0.63% |
9.07% |
6.77% |
8.57% |
9.74% |
2.57% |
9.42% |
05/31/2023 |
|
TRP RETIRE 2060 B
Inception Date 12/05/2014 |
Blended Investments* |
N/A |
0.60% |
9.07% |
6.76% |
-- |
7.51% |
2.55% |
9.42% |
05/31/2023 |
Core funds are designed to constitute the essential elements of your overall investment portfolio. Different fund companies define core funds differently, but typically these funds include several types of investments that are suitable for most investors, making it easier to get the investment exposure they want without buying a huge number of individual stocks, funds, or other securities.
You may choose from a range of fund choices that reflect different styles and goals.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
You may lose money by investing in a money market fund. Not all money market funds operate the same way and depending on the fund, you may be subject to certain operating policies and risks not applicable to other money market funds. Please click on the name of the fund below for risks specific to that fund.
| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
FID CONTRAFUND K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
7.98% |
9.83% |
10.33% |
-- |
12.38% |
11.13% |
18.70% |
05/31/2023 |
|
MFS VALUE R6
Inception Date 01/02/1996 |
Stock Investments |
Large Cap |
-3.51% |
10.54% |
7.69% |
9.07% |
9.75% |
-2.62% |
-0.41% |
05/31/2023 |
|
VANG FTSE SOC IDX IS
Inception Date 01/14/2003 |
Stock Investments |
Large Cap |
4.13% |
11.98% |
11.14% |
12.48% |
6.09% |
7.51% |
15.12% |
05/31/2023 |
|
VANG INST INDEX PLUS
Inception Date 07/31/1990 |
Stock Investments |
Large Cap |
2.90% |
12.90% |
11.00% |
11.98% |
10.04% |
5.74% |
11.97% |
05/31/2023 |
|
JPM MID CAP VALUE R6
Inception Date 11/13/1997 |
Stock Investments |
Mid-Cap |
-8.56% |
13.04% |
5.49% |
7.95% |
11.11% |
-7.86% |
-0.55% |
05/31/2023 |
|
MM MID CAP GRTH I
Inception Date 05/31/2000 |
Stock Investments |
Mid-Cap |
1.12% |
6.08% |
7.27% |
10.74% |
9.17% |
-0.86% |
8.30% |
05/31/2023 |
|
VANG EXT MKT IDX INS
Inception Date 12/21/1987 |
Stock Investments |
Mid-Cap |
-3.47% |
7.83% |
4.65% |
8.37% |
10.18% |
-4.55% |
10.16% |
05/31/2023 |
|
VANG EXPLORER ADM
Inception Date 12/11/1967 |
Stock Investments |
Small Cap |
-0.36% |
8.89% |
7.16% |
10.14% |
9.31% |
-4.45% |
9.39% |
05/31/2023 |
|
VANG SMCPVL IDX ADM
Inception Date 05/21/1998 |
Stock Investments |
Small Cap |
-7.44% |
15.34% |
4.40% |
8.16% |
8.03% |
-9.76% |
3.73% |
05/31/2023 |
|
FID DIVERSFD INTL K6
Inception Date 05/25/2017 |
Stock Investments |
International |
3.25% |
6.73% |
4.79% |
-- |
5.16% |
3.64% |
11.08% |
05/31/2023 |
|
VANG TOT INTL STK IS
Inception Date 04/29/1996 |
Stock Investments |
International |
-1.34% |
7.50% |
2.41% |
4.22% |
4.51% |
0.88% |
7.66% |
05/31/2023 |
|
PIF REAL EST SEC R6
Inception Date 12/06/2000 |
Stock Investments |
Specialty |
-12.54% |
6.31% |
5.58% |
6.91% |
9.83% |
-5.04% |
4.80% |
05/31/2023 |
NYL ANCHOR ACCOUNT
|
Bond Investments |
N/A |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
TCW/MW TOT RTN CIT
Inception Date 01/30/2015 |
Bond Investments |
Income |
-2.86% |
-3.52% |
1.01% |
-- |
0.93% |
2.17% |
1.99% |
05/31/2023 |
|
VANG TOT BD MKT INST
Inception Date 12/11/1986 |
Bond Investments |
Income |
-2.00% |
-3.66% |
0.87% |
1.36% |
5.19% |
2.03% |
1.93% |
05/31/2023 |
|
VANG VMMR-FED MMKT
Inception Date 07/13/1981 7 day yield % as of 05/31/2023: 5.04 ** |
Short-Term Investments |
N/A |
3.43% |
1.17% |
1.45% |
0.90% |
3.88% |
1.21% |
2.03% |
05/31/2023 |
When and Why:
Are you interested in investing in options beyond what your plan offers?
A self-directed brokerage account allows you to make investments outside of your workplace retirement savings plan.
For more information or to open a self-directed brokerage account, first enroll in your Fidelity workplace retirement savings plan. Then visit Fidelity BrokerageLink® Central to review additional information, including the commission schedule for applicable fees and risks.
BrokerageLink includes investments beyond those in your plan's lineup. You should compare investments and share classes that are available in your plan's lineup with those available through BrokerageLink, and determine the available share class that is appropriate for your situation. The plan fiduciary neither evaluates nor monitors the investments available through BrokerageLink. It is your responsibility to ensure that the investments you select are suitable for your situation, including your goals, time horizon, and risk tolerance.
Learn the plan basics - including eligibility - of each retirement savings plan offered by your employer.
You have 30 days from the date you are notified of your eligibility to make your irrevocable election. Generally, this is 30 days from your initial employment date with the Arizona University System. If you are employed in an ORP-eligible position for the first time after your initial employment date, the 30-day election period begins on the day you are notified of your eligibility. If you do not make an election during the 30 day period, you will forfeit your option to choose and you will automatically be enrolled in the ASRS plan. This is an irrevocable default election that you cannot change while continuously employed with the Arizona University System.
You and the University each contribute 7% of gross earnings on a pretax basis, up to the maximum amount of your compensation the IRS allows the plan to consider. University contributions are held in trust and invested by the University until you are fully vested, at which time the University contributions and related interest are transferred in a lump sum to your current ORP account.
You are immediately vested in your contributions. You are fully vested in the University's contributions after five years of ORP participation.
Your beneficiary or beneficiaries will inherit your account in the event of your death. You should consider identifying a beneficiary when you enroll in your plan, and updating the information if you experience a life-changing event such as a marriage, divorce, birth of a child, or death in the family.
If you have an account with Fidelity, login to Fidelity NetBenefits®, go to 'Profile' in the navigation bar at the top of your NetBenefits® page and click on the 'Summary tab' and then 'Beneficiaries'.
If you have an account with TIAA, you can update your beneficiaries online at TIAA.org or call 800-842-2252.
Withdrawals from the Plan are generally permitted when you terminate employment or retire. Contact your University Human Resources Office for additional information.
Please be sure you understand the tax consequences of any withdrawal from the plan.
Loans are not available.
Please note that the information contained herein only reflects those assets which are invested at Fidelity Investments and does not include any plan assets that you may have invested with another vendor.
If you have retirement savings in another employer's plan or in an IRA, consolidating accounts may help make it easier to manage your savings but there are several options. Be sure to consider all your available options and the applicable fees and features of each before moving your retirement assets.
If you're not sure about the best option for you, talk to a Fidelity or TIAA representative today. They can explain each option in greater detail so you can make the best choice for your specific needs.
Fidelity: Call 800-343-0860 or log in to your account by entering your username and password at the top of this website.
TIAA: Call 800-842-2252 or log in to your account by selecting TIAA in the drop down box at the top of the page under Your Account and follow the prompts to the TIAA website.
Online, on the phone, or in person, you have access to your account the way you want it. Log in to NetBenefits® virtually 24/7 or call Fidelity at 800-343-0860 to speak with a representative or use the automated voice response system.
TIAA: Call 800-842-2252 or log in to your account by selecting TIAA in the drop down box at the top of the page under Your Account and follow the prompts to the TIAA website.
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| Fidelity | 800-343-0860 |
| TIAA | 800-842-2252 |
The providers above are independent entities and are not legally affiliated.
Meeting with a licensed financial professional can help you feel better about your finances - offered by your employer at no additional cost to you.
Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Call or write to Fidelity or visit Fidelity.com for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.
** The current yield of the money market mutual fund listed above reflects the current earnings of the fund, while the total return refers to a specific past holding period.
*** The yield without applicable waivers or reimbursements, whenever Fidelity is subsidizing all or a portion of the fund's expenses as of the current reporting period. Absent such waivers or reimbursements, the returns would have been lower. Waivers and/or reimbursements may be discontinued any time.
Investing involves risk, including risk of loss.
Footnotes 1, 2, 3 and 4 below pertain to the performance tables located on the Investment Options tab:
1 Stock markets are volatile and can fluctuate significantly in response to company, industry, political, regulatory, market, or economic developments. Investing in stock involves risks, including the loss of principal.
2Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
3In general, the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible.
4Target Date Funds are an asset mix of stocks, bonds and other investments that automatically becomes more conservative as the fund approaches its target retirement date and beyond. Principal invested is not guaranteed.
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