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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NOTE: The below information is out of date and is displayed for indicative purposes only.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 NameTypeWork Thru AdvisorDo-It-YourselfCommissions
Portfolio Director Fixed and Variable AnnuityVariable AnnuityXYes

Fees and Charges

Fee:Amount / PercentageIndicative Annual Costs(1)
Administrative Fee$15$15
Mortality and Expense             1.10%$110

Indicative Investment Fees:Amount / PercentageIndicative Annual Costs(1)
Stock Index Fund0.34%$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

NameMinimum Rate of Return
Portfolio Director Fixed Account Plus1.00%

Variable Investment Options
Number of Variable Investment Options = 70

Portfolio NameShare ClassExpense Ratio
Aggressive Growth Lifestyle FundN/A0.87%
American Beacon Bridgeway Large Cap Growth FundInvestor1.19%
Ariel Appreciation FundInvestor1.13%
Ariel FundInvestor1.01%
Asset Allocation FundN/A0.78%
Blue Chip Growth FundN/A0.83%
Broad Cap Value Income FundN/A0.85%
Capital Appreciation FundN/A0.85%
Capital Conservation FundN/A0.64%
Conservative Growth Lifestyle FundN/A0.89%
Core Bond FundN/A0.77%
Core Equity FundN/A0.75%
Dividend Value FundN/A0.81%
Dynamic Allocation FundN/A0.91%
Emerging Economies FundN/A0.93%
Global Real Estate FundN/A0.86%
Global Strategy FundN/A0.65%
Government Money Market I FundN/A0.51%
Government Money Market II FundN/A0.55%
Government Securities FundN/A0.66%
Growth and Income FundN/A0.85%
Growth FundN/A0.74%
Health Sciences FundN/A1.06%
High Yield Bond FundN/A0.96%
Inflation Protected FundN/A0.57%
International Equities Index FundN/A0.43%
International Government Bond FundN/A0.65%
International Growth FundN/A0.88%
International Opportunities FundN/A1.00%
International Socially Responsible (formerly Global Social Awareness Fund)N/A0.62%
International Value FundN/A0.72%
Invesco Balanced-Risk Commodity Strategy FundR51.15%
Large Cap Core FundN/A0.84%
Large Cap Value FundN/A0.81%
Large Capital Growth FundN/A0.75%
Mid Cap Growth FundN/A0.85%
Mid Cap Index FundN/A0.35%
Mid Cap Strategic Growth FundN/A0.82%
Mid Cap Value FundN/A1.05%
Moderate Growth Lifestyle FundN/A0.87%
Nasdaq-100 Index FundN/A0.53%
Science & Technology FundN/A0.97%
Small Cap Aggressive Growth FundN/A0.99%
Small Cap FundN/A0.93%
Small Cap Growth FundN/A1.16%
Small Cap Index FundN/A0.40%
Small Cap Special ValuesN/A0.87%
Small Cap Value FundN/A0.95%
Small-Mid Growth FundN/A0.95%
Stock Index FundN/A0.34%
Strategic Bond FundN/A0.87%
T. Rowe Price Retirement 2015 FundAdvisor0.82%
T. Rowe Price Retirement 2020 FundAdvisor0.86%
T. Rowe Price Retirement 2025 FundAdvisor0.89%
T. Rowe Price Retirement 2030 FundAdvisor0.92%
T. Rowe Price Retirement 2035 FundAdvisor0.95%
T. Rowe Price Retirement 2040 FundAdvisor0.97%
T. Rowe Price Retirement 2045 FundAdvisor0.97%
T. Rowe Price Retirement 2050 FundAdvisor0.97%
T. Rowe Price Retirement 2055 FundAdvisor0.97%
T. Rowe Price Retirement 2060 FundAdvisor0.97%
U.S. Socially Responsible Fund (formerly Socially Responsible Fund)N/A0.56%
Value FundN/A0.85%
Vanguard LifeStrategy Conservative Growth FundN/A0.12%
Vanguard LifeStrategy Growth FundN/A0.14%
Vanguard LifeStrategy Moderate Growth FundNot Applicable0.13%
Vanguard Long-Term Investment Grade FundN/A0.22%
Vanguard Long-Term Treasury FundN/A0.20%
Vanguard Wellington FundInvestor0.25%
Vanguard Windsor II FundN/A0.33%



Page Last Modified: 4/4/2023 1:18:31 PM