Concerning the "as of" dates listed on this page:
Fixed funds valued as of date:
The value indicated for any fixed fund(s) in your account(s) is a "snapshot" of the value as of the close of business on the given date, with interest accruing up to that point. Normally, fixed-fund values are updated Monday through Saturday by 8:00 AM CT.
Variable funds valued as of date:
The value indicated for any variable fund(s) in your account(s) is a "snapshot" of the value (based on equity investments) of your account(s) as of the close of business on the given date. Normally, variable fund values are updated by 8:30 PM CT for that day's New York Stock Exchange close.
Transactions last posted on date:
The last date financial transactions were posted to your account. Your transaction(s) are recorded in AIG Retirement Services's recordkeeping system as of the date noted. The interest rates provided on this screen apply to new accounts that are receiving new contributions which are received and deposited (or transferred from external sources) into the fixed option. The Client Care Center at 1-800-448-2542 can provide the interest that is currently being earned on money that is invested in the fixed fund.
AIG Retirement Services's interest crediting policy is subject to change.