Read Exhibit I ­ OPTION 2: ALTERNATIVE SOLE PROVIDER text version

Investment Products Offered by VALIC to Participants in the South Carolina State ORP

The investment product information contained in this table is provided by the investment provider. The South Carolina Retirement Systems believes this information to be generally accurate as presented but does not guarantee their accuracy. Official statements of the fund performance and objectives may be obtained only from the current fund prospectus or other official publications of the investment provider. Fund performance is reported net of all fund expenses. Investment Products Asset Class (Category)1 Type Inception Portfolio Manager Assets ($mil) as Mgmt. 12B-1 Mortality Annual Total Offered (M, / Tenure years of 06/30/12 Fees and Fees Charge Admin. Fund & GA, other Charge Admin. VA) expenses Expense

Oppenheimer International Growth A (OIGAX) Vanguard Health Care Adm (VGHAX) Prudential Jennison Small Co Z (PSCZX) Columbia Sm Cap Core Z (SMCEX) Perkins Small Cap Value A (JDSAX) Aston/Fairpointe Mid Cap N (CHTTX) MFS Massachusetts Investors Gr Stk R3 (MIGHX) Amer Funds Fundamental Inv R5 (RFNFX) Vanguard Inst Index (VINIX) M Foreign Large Growth M Health (Specialty) M Small Cap Growth M Small Cap Blend M Small Cap Value M Mid Cap Blend M Large Growth M Large Blend M Large Blend M Amer Funds amer Mutual R5 (RMFFX) Large Value M Amer Funds Amer Bal R5 (RLBFX) T. Rowe Price Rtmt 2005 (Adv) (PARGX) T. Rowe Price Rtmt 2010 (Adv) (PARAX) T. Rowe Price Rtmt 2015 (Adv) (PARHX) T. Rowe Price Rtmt 2020 (Adv) (PARBX) T. Rowe Price Rtmt 2025 (Adv) (PARJX) T. Rowe Price Rtmt 2030 (Adv) (PARCX) Moderate Allocation M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds 10/03 05/07 10/03 05/07 10/03 05/07 05/02 05/02 7/90 05/02 4/05 09/94 07/09 12/92 03/96 11/01 03/96 Evans/Dunphy ­ 16.33 Owens/ Hynes- 28.17 13,014,883,141 John Mullman ­ 12.17 Hershey/ D'Auteui/Szczygiel ­ 6.83 Robert Perkins/Todd Perkins/ Tugman ­ 27.42 Lorden/Pierson/ Zerhusen ­ 13.17 Jeffrey C. Constantino­ 5.67 Drasdo/Perry/Kerr/M orrow/ Enright/Romo ­ 27.92 Donald M. Butler ­ 11.58 Yolles/ Lovelace/Gordon/ Terrile/Robbins ­ 6.50 Lager/Stein/Smet/ Applbaum/Johnson/ Berro/Perry/Mulally ­ 15.50 Clark ­ 8.42 37,608,306 Clark ­ 9.83 704,816,049 Clark ­ 8.42 423,364,046 Clark ­ 9.83 1,976,593,542 Clark ­ 8.42 573,298,892 Clark ­ 9.83 1,673,013,976 0.74 0.25 0.00 0.00 0.99 0.72 0.25 0.00 0.00 0.97 0.69 0.25 0.00 0.00 0.94 0.65 0.25 0.00 0.00 0.90 0.61 0.25 0.00 0.00 0.86 0.58 0.25 0.00 0.00 0.83 1,340,202,218 0.30 0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.86 1,684,988,616 1.02 0.25 0.00 0.00 1.27

446,813,267

1.10

0.00

0.00

0.00

1.10

137,954,808 1,517,614,656 186,866,298

1.07 0.89 0.56

0.25 0.25 0.25

0.00 0.00 0.00

0.00 0.00 0.00

1.32 1.14 0.81

1,470,422,582 62,536,933,018

0.36 0.04

0.00 0.00

0.00 0.00

0.00 0.00

0.36 0.04

319,871,376

0.37

0.00

0.00

0.00

0.37

1,658,364,060

0.35

0.00

0.00

0.00

0.35

T. Rowe Price Rtmt 2035 (Adv) (PARKX) T. Rowe Price Rtmt 2040 (Adv) (PARDX) T. Rowe Price Rtmt 2045 (Adv) (PARLX) T. Rowe Price Rtmt 2050 (Adv) (PARFX) T. Rowe Price Rtmt 2055 (Adv) (PAROX) T. Rowe Price Rtmt Income (Adv) (PARIX) PIMCO Real Ret Admin (PARRX) Vanguard IntTm Inv-Gr Ad (VFIDX) VALIC Fixed Interest Option

(1) (2)

M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Target Maturity Funds M Inflation Protected Bond M Corporate Bond Fixed Annuity GA

05/07 10/03 05/07 12/06 05/07 10/03 04/00 02/01

Clark ­ 8.42 408,288,956 Clark ­ 9.83 1,212,664,605 Clark ­ 7.08 217,810,824 Clark ­ 5.58 275,635,193 Clark ­ 5.58 28,683,440 Clark ­ 9.83 282,727,428 Mihir Worah ­ 4.58 1,575,485,018 Nassour­ 4.17 12,343,031,448 0.10 0.00 40,521* 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.45 0.25 0.00 0.00 0.70 0.56 0.25 0.00 0.00 0.81 0.76 0.25 0.00 0.00 1.01 0.76 0.25 0.00 0.00 1.01 0.76 0.25 0.00 0.00 1.01 0.76 0.25 0.00 0.00 1.01 0.76 0.25 0.00 0.00 1.01

1/98

Team: Machon/13

Source: Morningstar Money deposited in the VALIC Fixed Interest Option is in a guaranteed account and represents a contractual obligation of VALIC subject to VALIC's ability to meet its obligations. The AM Best Company has rated VALIC's ability to meet its obligations as A. The rating ranges from the highest (A++) to the lowest (F . Ratings are only one factor you should consider when making an investment decision. None of the above investment products have any front-end loads, rear loads, contingent deferred sales charge or other expenses other than the expenses shown above. The performance data quoted represents past performance. Past performance is not a guarantee of future results. The investment return and principal value will fluctuate so investors' shares, when redeemed may be worth more or less than their original cost. For more complete information about the VALIC mutual funds and services, including charges and expenses, please call 1-888-568-2542 for a prospectus kit. Please read the prospectus carefully before investing or sending money. Securities and Investment Advisory Services offered through AIG VALIC Financial Advisors, Inc., member FINRA/SIPC. * VALIC General Account as of 03/31/2012

Historical Returns on Investment Products Offered by VALIC to Participants in the South Carolina State ORP

The investment product information contained in this table is provided by the investment provider. The South Carolina Retirement Systems believes this information to be generally accurate as presented but does not guarantee their accuracy. Official statements of the fund performance and objectives may be obtained only from the current fund prospectus or other official publications of the investment provider. Fund returns are net of all expenses.

Annual Rates of Return

Investment Products Offered Asset Class (Category)1 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

Oppenheimer International Growth A Vanguard Health Care Adm Prudential Jennison Small Co Z Columbia Sm Cap Core Z Perkins Small Cap Value A Aston/Optimum Mid Cap N MFS Massachusetts Investors Gr Stk R3 Amer Funds Fundamental Inv R5 Vanguard Inst Index Amer Funds amer Mutual R5 Amer Funds Amer Bal R5 T. Rowe Price Rtmt 2005 (Adv) T. Rowe Price Rtmt 2010 (Adv) T. Rowe Price Rtmt 2015 (Adv) T. Rowe Price Rtmt 2020 (Adv) T. Rowe Price Rtmt 2025 (Adv) T. Rowe Price Rtmt 2030 (Adv) T. Rowe Price Rtmt 2035 (Adv)

Foreign Large Growth Health & Bio Tech Small Cap Growth Small Cap Blend Small Cap Value Mid Cap Blend Large Growth Large Blend Large Blend Large Value Moderate Allocation Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds

-26.70 -11.28 -24.97 -8.23 -15.55 -16.71 -28.39 -17.22 -22.03 -12.10 -6.07 NA NA NA NA NA NA NA

53.20 26.69 46.00 39.14 36.84 41.42 22.64 32.34 28.66 23.57 23.16 NA NA NA NA NA NA NA

16.46 9.59 19.72 16.55 13.67 18.88 9.63 14.19 10.86 10.97 9.21 NA 10.80 NA 12.59 NA 13.93 NA

14.08 15.54 14.75 6.27 8.87 1.32 3.80 11.94 4.91 5.14 3.38 NA 6.05 NA 6.91 NA 7.87 NA

29.61 10.97 15.34 16.20 12.29 20.92 7.48 19.50 15.78 16.48 12.08 NA 12.52 NA 14.37 NA 15.88 NA

12.38 4.50 9.67 -0.39 2.95 12.91 11.43 13.81 5.47 3.54 6.86 NA 6.42 NA 6.52 NA 6.58 NA

-41.51 -18.39 -37.95 -33.01 -21.82 -42.86 -36.91 -39.53 -36.95 -29.87 -25.52 -22.43 -26.88 -30.37 -33.62 -36.08 -38.01 -39.03

37.78 21.03 36.95 33.95 36.66 66.18 40.53 33.75 26.63 25.74 21.44 24.26 27.60 30.86 33.81 36.01 37.78 38.67

14.69 6.21 25.73 28.33 17.79 23.02 14.30 14.36 15.05 12.45 13.32 11.34 12.46 13.63 14.46 15.13 15.77 16.08

-7.71 11.51 -1.59 -2.95 -3.58 -6.54 1.33 -1.62 2.09 5.07 4.11 1.08 0.28 -0.66 -1.45 -2.32 -2.96 -3.51

T. Rowe Price Rtmt 2040 (Adv) T. Rowe Price Rtmt 2045 (Adv) T. Rowe Price Rtmt 2050 (Adv) T. Rowe Price Rtmt 2055 (Adv) T. Rowe Price Rtmt Income (Adv) PIMCO Real Ret Admin Vanguard IntTm Inv-Gr Adm VALIC Fixed-Interest Option 2

(1)

Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Inflation Protected Bond Corporate Bond

NA NA NA NA NA 16.77 10.35

NA NA NA NA NA 8.21 6.38

13.82 NA NA NA 7.39 8.92 4.86

7.83 NA NA NA 4.62 2.37 2.07

15.99 NA NA NA 9.72 0.03 4.55

6.53 NA 6.62 NA 5.84 11.31 6.26

-39.02 -38.94 -39.03 -39.08 -18.58 -6.66 -6.06

38.84 38.70 38.70 38.76 21.86 18.67 17.87

16.13 16.08 16.09 16.07 9.82 7.54 10.70

-3.69 -3.66 -3.68 -3.56 1.10 11.29 7.51

Fixed Annuity 5.23 4.35 4.00 3.75 3.75 3.75 3.75 3.75 3.53 3.24 Source: Morningstar (2) Transfers among all VALIC investment options, including the VALIC Fixed Interest Option, may be done at any time without restriction or cost. Past performance is not a guarantee of future results. The investment return and principal value will fluctuate so investors' shares, when redeemed may be worth more or less than their original cost. For more complete information about the VALIC mutual funds and services, including charges and expenses, please call 1-888-568-2542 for a prospectus kit. Please read the prospectus carefully before investing or sending money. Securities and Investment Advisory Services offered through VALIC Financial Advisors, Inc., member FINRA/SIPC. Returns are net of all expenses.

Historical Returns on Investment Products Offered by VALIC to Participants in the South Carolina State ORP

The investment product information contained in this table is provided by the investment provider. The South Carolina Retirement Systems believes this information to be generally accurate as presented but does not guarantee their accuracy. Official statements of the fund performance and objectives may be obtained only from the current fund prospectus or other official publications of the investment provider. Fund returns are net of all expenses. AVERAGE ANNUAL TOTAL RETURNS FOR THE PERIOD ENDING 06/30/12

Asset Class (Category)1

Foreign Large Growth Health & Bio Tech Small Cap Growth Small Cap Blend Small Cap Value Mid Cap Blend Large Growth Large Blend Large Blend Large Value Moderate Allocation Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Target Maturity Funds Inflation Protected Bond Corporate Bond Fixed Account

Investment Products Offered

Oppenheimer International Growth A Vanguard Health Care Prudential Jennison Small Co Z Columbia Sm Cap Core Z Perkins Small Cap Value A Aston/Fairpointe Mid Cap N MFS Massachusetts Investors Gr Stk R3 Amer Funds Fundamental Inv R5 Vanguard Inst Index Amer Funds amer Mutual R5 Amer Funds Amer Bal R5 T. Rowe Price Rtmt 2005 (Adv) T. Rowe Price Rtmt 2010 (Adv) T. Rowe Price Rtmt 2015 (Adv) T. Rowe Price Rtmt 2020 (Adv) T. Rowe Price Rtmt 2025 (Adv) T. Rowe Price Rtmt 2030 (Adv) T. Rowe Price Rtmt 2035 (Adv) T. Rowe Price Rtmt 2040 (Adv) T. Rowe Price Rtmt 2045 (Adv) T. Rowe Price Rtmt 2050 (Adv) T. Rowe Price Rtmt 2055 (Adv) T. Rowe Price Rtmt Income (Adv) PIMCO Real Ret Admin Vanguard IntTm Inv-Gr Fd VALIC Fixed-Interest Option 2

(1) (2)

YTD 12/31/11 06/30/12

5.72 9.44 6.49 4.10 3.39 6.49 7.93 7.70 9.48 7.23 7.79 5.20 5.75 6.32 6.83 7.19 7.54 7.74 7.83 7.82 7.83 7.79 4.62 5.33 4.74

1 Year 06/30/1106/30/12

-9.04 5.92 -3.74 -4.72 -4.08 -4.20 2.73 -0.33 5.43 5.59 6.53 2.10 1.53 0.95 0.36 -0.28 -0.78 -1.30 -1.38 -1.33 -1.23 -1.30 1.80 11.52

3 Years 06/30/0906/30/12

11.18 15.51 17.75 16.92 13.56 20.63 15.92 14.01 16.39 15.32 14.04 10.73 11.63 12.48 13.17 13.58 14.00 14.16 14.13 14.15 14.15 14.18 9.44 10.71

5 Years 06/30/0706/30/12

-1.87 4.83 1.95 1.17 3.80 3.07 2.85 0.05 0.25 1.33 3.02 2.93 2.25 1.78 1.21 0.69 0.29 0.04 0.04 0.06 0.04 0.04 3.19 9.00

10 Years 06/30/0206/30/12

7.54 8.49 9.09 7.02 7.46 9.84 4.95 7.13 5.35 5.81 6.29 NA NA NA NA NA NA NA NA NA NA NA NA 7.37 6.47

9.06 10.81 7.78 Interest Rate on June 30, 2012: 3.00% 2012 Minimum Guaranteed Interest Rate: 3.00%

Source: Morningstar Transfers among all VALIC investment options, including the VALIC Fixed Interest Option, may be performed electronically without restriction or cost up to 15 times per year.

Past performance is not a guarantee of future results. The investment return and principal value will fluctuate so investors' shares, when redeemed may be worth more or less than their original cost. For more complete information about the VALIC mutual funds and services, including charges and expenses, please call 1-888-568-2542 for a prospectus kit. Please read the prospectus carefully before investing or sending money. Securities and Investment Advisory Services offered through VALIC Financial Advisors, Inc., member NASD/SIPC. Returns are net of all expenses.

Information

Exhibit I ­ OPTION 2: ALTERNATIVE SOLE PROVIDER

5 pages

Find more like this

Report File (DMCA)

Our content is added by our users. We aim to remove reported files within 1 working day. Please use this link to notify us:

Report this file as copyright or inappropriate

763119


You might also be interested in

BETA