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.
The below information is as of 12/31/2018. On or around 9/16/2019, the pricing structure for the Program will be changing. For more information regarding these changes, please refer to the Supplement to the Annual Disclosure Document. Just log into your account at www.abaretirement.com, click on Investments and then click on Fund Information.
U.S. Equity Funds
| Large Cap Equity Fund: | 0.854% | Strategy | Risk | Download |
|---|---|---|---|---|
| Large Cap Index Equity Fund: | 0.608% | Strategy | Risk | Download |
| Small-Mid Cap Equity Fund: | 1.082% | Strategy | Risk | Download |
| Small-Mid Cap Index Equity Fund: | 0.629% | Strategy | Risk | Download |
| All Cap Index Equity Fund: | 0.628% | Strategy | Risk | Download |
Non U.S. Equity Funds
| International All Cap Equity Fund: | 1.068% | Strategy | Risk | Download |
|---|---|---|---|---|
| International Index Equity Fund: | 0.665% | Strategy | Risk | Download |
Fixed Income Funds
| Bond Core Plus Fund: | 0.738% | Strategy | Risk | Download |
|---|---|---|---|---|
| Bond Index Fund: | 0.624% | Strategy | Risk | Download |
| Stable Asset Return Fund: | 0.733% | Strategy | Risk | Download |
Non-Traditional Diversifying Funds
| Real Asset Return Fund: | 0.982% | Strategy | Risk | Download |
|---|---|---|---|---|
| Alternative Alpha Fund: | 1.600% | Strategy | Risk | Download |
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 2018) as supplemented (March 2019). This Disclosure Document contains important information about the Program and investment options.
For e-mail inquiries, contact us at: [email protected].
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 2018) as supplemented (March 2019). 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.