The following are fees charged to Participant accounts:

• $15 flat fee, taken from your account quarterly - $3.75 per quarter
  
  and
   

• 5 basis points (BP) per quarter
         ** 5 BP = $0.50 per $1,000 in account or 0.05%

There are no extra charges for making changes to your account, transferring balances, taking a hardship withdrawal, or taking a regular distribution from your account.

There is a transaction fee for Loans from the Plan:

• $100 fee

Mutual fund expense ratios:
These fees are built into the price of the mutual funds.  They are NOT charged to Participant accounts.

Invesco International Growth Fund A

American Fund American Balanced Fund A

Prudential Stock Index Fund Z

American Funds Growth Fund of America R3

Oppenheimer Main St Small & Mid Cap A

PIMCO Total Return Fund A

Prudential Guaranteed Income Fund

Invesco Van Kampen Growth & Income Fund R

Victory Special Value Fund A

Retirement Goal Income

Retirement Goal 2010

Retirement Goal 2020

Retirement Goal 2030

Retirement Goal 2040

Retirement Goal 2050

click here to see recent performance

1.45%
 

0.63%

0.48%

0.97%

1.31%

0.91%

0.90%

1.00%

1.18%

0.86%

0.93%

1.06%

1.13%

1.17%

1.18%

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IUE-CWA Pension Fund
400 W. 7th Street, Suite 233 * Bloomington, In 47404
812.671.0690 / 812.671.9696 fax

Copyright 1997-2011 IUE-CWA Pension Fund

This page was last modified: 04/28/2011