Group Mutual Fund Product
Product ID: 110
$164
None
Yes
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Enrollment and Questions
E-mail:
Address:
Attn: Keith Poch
2901 Douglas Blvd, Suite 150
Roseville, CA 95661
View the Contact Information tab on the Vendor Details page for a list of office locations.
- Product Details
- Fees and Charges
- Investment Options
The Group Mutual Fund Product allows participants to select from a diversified group of mutual fund options agreed to by the employer and the custodian. The product can include group and/or individual custodial agreements. Investors also receive face-to-face service with a licensed financial advisor; monitoring of contribution limits; timely processing of withdrawals and distributions; the ability to view information and initiate transactions through our Web site and voice response system and a variety of financial planning products and services. The custodian could be VALIC Trust Company or a third party custodian. Investors should consult the custodial documents and fund prospectuses for more complete information
Select the topics below to expand and view additional product details
All 403(b) products contain fees. The amount of fees varies greatly depending on the product. A slight increase in fees can
substantially reduce the growth in your account which will reduce your income in retirement. To learn more about the impact
of fees, and the different types of fees please refer to the
Explanation of Fees piece located in the
Help & Resources.
Fees
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$50.00 | Annually | Flat Dollar Amount | No | No | Yes |
|
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$50.00 | At the time of loan origination | Flat Dollar Amount | No | No | Yes |
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0.00% - 1.00% | Annually | Range of Possible Percentages | No | No | No |
|
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0.45% - 0.60% | Annually | Range of Possible Percentages | Yes | Yes | Yes |
