UNIVERSITY OF ROCHESTER

Deferred Compensation 457(b) Plan

Below are the investment choices for this retirement plan. Learn more about asset classes.

Note: The investment choices listed below under any 'Funds' sub-category may include registered mutual funds and/or unregistered funds. See the investment's fact sheet and/or prospectus for additional information.

GUARANTEED

Guaranteed Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
TIAA Traditional Annuity N/A N/A Fund Profile  |  Prospectus

EQUITIES

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
DFA U.S. Targeted Value Portfolio Institutional DFFVX Fact Sheet (PDF)  |  Prospectus
Dodge & Cox International Stock Fund N/A DODFX Fact Sheet (PDF)  |  Prospectus
Dreyfus Global Stock Fund I DGLRX Fact Sheet (PDF)  |  Prospectus
Lord Abbett Developing Growth Fund I LADYX Fact Sheet (PDF)  |  Prospectus
Neuberger Berman Socially Responsive Fund Institutional NBSLX Fact Sheet (PDF)  |  Prospectus
T. Rowe Price Institutional Large Cap Growth Fund Institutional TRLGX Fact Sheet (PDF)  |  Prospectus
T. Rowe Price Institutional Large Cap Value Fund N/A TILCX Fact Sheet (PDF)  |  Prospectus
Vanguard Extended Market Index Fund Institutional VIEIX Fact Sheet (PDF)  |  Prospectus
Vanguard Institutional Index Fund Institutional VINIX Fact Sheet (PDF)  |  Prospectus
Vanguard Total International Stock Index Fund Institutional VTSNX Fact Sheet (PDF)  |  Prospectus
Vanguard Total Stock Market Index Fund Institutional VITSX Fact Sheet (PDF)  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Stock Account N/A N/A Fact Sheet (PDF)  |  Prospectus

FIXED INCOME

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
PIMCO Total Return Fund Institutional PTTRX Fact Sheet (PDF)  |  Prospectus
PIMCO Unconstrained Bond Fund Institutional PFIUX Fact Sheet (PDF)  |  Prospectus
Vanguard Total Bond Market Index Fund Institutional VBTIX Fact Sheet (PDF)  |  Prospectus

MONEY MARKET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
Vanguard Prime Money Market Fund Institutional VMRXX Fact Sheet (PDF)  |  Prospectus
Variable Annuity
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
CREF Money Market Account N/A N/A Fact Sheet (PDF)  |  Prospectus

MULTI-ASSET

Mutual Fund
INVESTMENT NAME
SHARE
CLASS
TICKER
SYMBOL
 
GMO Benchmark-Free Allocation Series Fund R6 GBMRX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2010 Fund Investor VTENX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2015 Fund Investor VTXVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2020 Fund Investor VTWNX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2025 Fund Investor VTTVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2030 Fund Investor VTHRX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2035 Fund Investor VTTHX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2040 Fund Investor VFORX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2045 Fund Investor VTIVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2050 Fund Investor VFIFX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2055 Fund Investor VFFVX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement 2060 Fund Investor VTTSX Fact Sheet (PDF)  |  Prospectus
Vanguard Target Retirement Income Fund Investor VTINX Fact Sheet (PDF)  |  Prospectus
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