Tier II Portfolio Building Blocks

An array of Funds are available from actively managed to index strategies to meet the allocation, risk, and time horizon needs of participants.

U.S. Equity Funds

Type Expenses1 Strategy Risk Morningstar Fund Profile
Large Cap Equity Fund: 0.903% Strategy Risk pdf Download
Large Cap Index Equity Fund: 0.648% Strategy Risk pdf Download
Mid Cap Index Equity Fund: 0.670% Strategy Risk pdf Download
Small-Mid Cap Equity Fund: 1.143% Strategy Risk pdf Download
Small Cap Index Equity Fund: 0.607% Strategy Risk pdf Download
All Cap Index Equity Fund: 0.670% Strategy Risk pdf Download

Scroll left and right

 

1For additional details on fund expenses click here.

Non U.S. Equity Funds

Type Expenses1 Strategy Risk Morningstar Fund Profile
International All Cap Equity Fund: 1.101% Strategy Risk pdf Download
International Index Equity Fund: 0.723% Strategy Risk pdf Download

Scroll left and right

 

1For additional details on fund expenses click here.

World Equity Fund

Type Expenses1 Strategy Risk Morningstar Fund Profile
Global All Cap Equity Fund: 1.021% Strategy Risk pdf Download

Scroll left and right

 

1For additional details on fund expenses click here.

Fixed Income Funds

Type Expenses1 Strategy Risk Morningstar Fund Profile
Bond Core Plus Fund: 0.784% Strategy Risk pdf Download
Bond Index Fund: 0.660% Strategy Risk pdf Download
Stable Asset Return Fund: 0.779% Strategy Risk pdf Download

Scroll left and right

 

1For additional details on fund expenses click here.

Non-Traditional Diversifying Funds

Type Expenses1 Strategy Risk Morningstar Fund Profile
Real Asset Return Fund: 0.915% Strategy Risk pdf Download
Alternative Alpha Fund: 1.211% Strategy Risk pdf Download

Scroll left and right

 

1For additional details on fund expenses click here.

There can be no assurance that the Funds will achieve their investment objective. For additional details, including investment objectives, fees and expenses of the fund, portfolio turnover, principal investment strategies, primary risks, and total and average annual returns, please read the Program Annual Disclosure Document (April 2016).  This Disclosure Document contains important information about the Program and investment options.

For e-mail inquiries, contact us at: joinus@abaretirement.com.

The risk factors that pertain to investment in the Funds are described in detail in the description of each Fund included in the Program Annual Disclosure Document (April 2016). These risk factors may include, but are not limited to, risks of investing in equity securities, risks of investing in equity securities of non-U.S. companies and smaller companies, interest rate risk applicable to investment in fixed-income securities, credit risk applicable to investment in fixed-income securities, including those of lower credit quality, risks of investing in REITs, risk of reliance on industry research, risks of investing in U.S. Government obligations, risks related to securities lending, risk of TBA commitments, risk of “when-issued” securities, risks related to market disruptions and governmental interventions, risks associated with structure of collective trust, and risks associated with commodity investments and derivatives.

The Collective Trust and the Funds are not Regulated Investment Companies or subject to SEC Disclosure Requirements. The Collective Trust and the Funds are not registered as investment companies under the Investment Company Act of 1940 and, therefore, are not subject to compliance with the requirements of that Act.

Disclosure Document

Request the Program Annual Disclosure Document (April 2016). This Disclosure Document contains important information about the Program and investment options.
800.826.8901 For email inquiries, contact us at: joinus@abaretirement.com.

For additional information on the Program’s investment options, please contact us at 800.826.8901.