Basic Vendor Information AIG Retirement

CCC Summary of AIG Retirement Investment Options with Expense Ratios

NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Last Updated: 11/01/2019 at 1:30 PM PDT

Product Name Type Work Thru Advisor Do-It-Yourself Commissions

Portfolio Director Fixed and Variable Annuity Variable Annuity X Yes

Fees and Charges

Fee: Amount / Percentage Indicative Annual Costs(1)

Administrative Fee $15 $15

Mortality and Expense              1.10% $110

Indicative Investment Fees: Amount / Percentage Indicative Annual Costs(1)

Stock Index Fund 0.34% $34

Total Indicative Annual Costs ($):   $159

Total Indicative Annual Costs (%):   1.59%

(1) Based on a $10,000 balance invested in above listed fund.

Note: AIG Retirement may offer multiple products for an employer, check with AIG Retirement or CCC for the products offered to you.

Fixed Investment Options

Name Minimum Rate of Return

Portfolio Director Fixed Account Plus 1.00%

Variable Investment Options
Number of Variable Investment Options = 70

Portfolio Name Share Class Expense Ratio

Aggressive Growth Lifestyle Fund N/A 0.87%

American Beacon Bridgeway Large Cap Growth Fund Investor 1.19%

Ariel Appreciation Fund Investor 1.13%

Ariel Fund Investor 1.01%

Asset Allocation Fund N/A 0.78%

Blue Chip Growth Fund N/A 0.83%

Broad Cap Value Income Fund N/A 0.85%

Capital Appreciation Fund N/A 0.85%

Capital Conservation Fund N/A 0.64%

Conservative Growth Lifestyle Fund N/A 0.89%

Core Bond Fund N/A 0.77%

Core Equity Fund N/A 0.75%

Dividend Value Fund N/A 0.81%

Dynamic Allocation Fund N/A 0.91%

Emerging Economies Fund N/A 0.93%

Global Real Estate Fund N/A 0.86%

Global Strategy Fund N/A 0.65%

Government Money Market I Fund N/A 0.51%

Government Money Market II Fund N/A 0.55%

Government Securities Fund N/A 0.66%

Growth and Income Fund N/A 0.85%

Growth Fund N/A 0.74%

Health Sciences Fund N/A 1.06%

High Yield Bond Fund N/A 0.96%

Inflation Protected Fund N/A 0.57%

International Equities Index Fund N/A 0.43%

International Government Bond Fund N/A 0.65%

International Growth Fund N/A 0.88%

International Opportunities Fund N/A 1.00%

International Socially Responsible (formerly Global Social Awareness Fund) N/A 0.62%

International Value Fund N/A 0.72%

Invesco Balanced-Risk Commodity Strategy Fund R5 1.15%

Large Cap Core Fund N/A 0.84%

Large Cap Value Fund N/A 0.81%

Large Capital Growth Fund N/A 0.75%

Mid Cap Growth Fund N/A 0.85%

Mid Cap Index Fund N/A 0.35%

Mid Cap Strategic Growth Fund N/A 0.82%

Mid Cap Value Fund N/A 1.05%

Moderate Growth Lifestyle Fund N/A 0.87%

Nasdaq-100 Index Fund N/A 0.53%

Science & Technology Fund N/A 0.97%

Small Cap Aggressive Growth Fund N/A 0.99%

Small Cap Fund N/A 0.93%

Small Cap Growth Fund N/A 1.16%

Small Cap Index Fund N/A 0.40%

Small Cap Special Values N/A 0.87%

Small Cap Value Fund N/A 0.95%

Small-Mid Growth Fund N/A 0.95%

Stock Index Fund N/A 0.34%

Strategic Bond Fund N/A 0.87%

T. Rowe Price Retirement 2015 Fund Advisor 0.82%

T. Rowe Price Retirement 2020 Fund Advisor 0.86%

T. Rowe Price Retirement 2025 Fund Advisor 0.89%

T. Rowe Price Retirement 2030 Fund Advisor 0.92%

T. Rowe Price Retirement 2035 Fund Advisor 0.95%

T. Rowe Price Retirement 2040 Fund Advisor 0.97%

T. Rowe Price Retirement 2045 Fund Advisor 0.97%

T. Rowe Price Retirement 2050 Fund Advisor 0.97%

T. Rowe Price Retirement 2055 Fund Advisor 0.97%

T. Rowe Price Retirement 2060 Fund Advisor 0.97%

U.S. Socially Responsible Fund (formerly Socially Responsible Fund) N/A 0.56%

Value Fund N/A 0.85%

Vanguard LifeStrategy Conservative Growth Fund N/A 0.12%

Vanguard LifeStrategy Growth Fund N/A 0.14%

Vanguard LifeStrategy Moderate Growth Fund Not Applicable 0.13%

Vanguard Long-Term Investment Grade Fund N/A 0.22%

Vanguard Long-Term Treasury Fund N/A 0.20%

Vanguard Wellington Fund Investor 0.25%

Vanguard Windsor II Fund N/A 0.33%


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