NEXT
Compare 529 Plans by Features
Plan
Enrollment or application fee
Account maintenance fee
Program management fees
None, but contributions may be subject to a sales charge depending on share class.
$12 annually, waived if either the account owner or designated beneficiary is an Alabama resident.
0.21% (includes 0.07% state administrative fee), plus distribution/servicing fee of 0.25% (Class A), 0.50% (Class C), 0.00% (Class F). The State Street U.S. Government Money Market option and the Bank Savings 529 Portoflio have no state administrative or distribution/servicing fee.
Alaska
None.
None
0.05% Program Fee except 0.02% on enrollment portfolios; plus 0.04% Trust Fee The University of Alaska Portfolio does not have a Program Fee or Trust Fee.
Alaska
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery and further discounted by $1.25 per quarter for residents of Alaska.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32% for all investment options; none for the checking option.
Alaska
None, but contributions may be subject to a sales charges depending on share class.
$15 charged in November of each year. Waived for account balances of $25,000 or more, for account balances of $75,000 or more when combined with other beneficiary accounts, or for accounts in an automatic contribution plan, or for account holders who elect to receive electronic statements and confirmations, or for account holders who invest through a financial intermediary that maintains the plan assets in an omnibus account.
All portfolios except Fixed Income Portfolio and Stable Value Portfolio: 0.29% (includes state fee of 0.04%) plus distribution fees of 0.25% (Class A), 1.00% (Class C2) and none (Class F). Fixed Income Portfolio: 0.29% (includes state fee of 0.04%) plus distribution fees of 0.15% (Class A), or 0.90% (Class C2) and none (Class F) Stable Value Portfolio: 0.29% (includes a state fee of 0.04%); no distribution fee
None.
None
0.05% Program Fee except 0.02% on enrollment portfolios; plus 0.04% Trust Fee
None.
None.
0.09% for the Fidelity index fund options (includes 0.02% state fee); 0.17% for the Fidelity fund options (includes 0.045% state fee); 0.12% for the Fidelity Blend options (includes 0.04% state fee). For the Bank Deposit Portfolio, fees vary from 0.00% to 0.10% (including 0.05% state fee) based on the Federal Funds Target Rate.
Arizona
None, but contributions may be subject to a sales charge.
An annual account fee of $20 per account is automatically deducted from an account each year in December.
0.25% (includes 0.05% state administrative fee), plus distribution/servicing fee of 0.25% (class A), 1.00% (class C). There is no distribution fee for (class I)
Arkansas
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery. $2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
None.
$20 annually, waived for Arkansas residents.
0.48% manager fee; fee includes underlying fund expenses and a 0.07% fee to the state; 0.32% for the Savings Portfolio
Arkansas
None.
$10 annually, waived for accounts with $20,000 or more.
Year-to-Enrollment and Asset Allocation Portfolios:
0.40% manager fee (includes 0.05% state administration fee), plus 0.25% annual sales fee (Class A), 0.60% (Class L), or 0.00% (Class F).
Custom Portfolios:
0.35% manager fee (includes 0.05% state administration fee), plus 0.25% annual sales fee (Class A), 0.60% (Class L), or 0.00% (Class F).
California
None
A $30 annual Account Maintenance Fee will be withdrawn from your ABLE Account pro-rata at the end of each calendar quarter. Accounts that elect to receive CalABLE documents by mail will be subject to an annual $10 Print and Paper Mail Delivery Fee, ($2.50 assessed quarterly).
Annual State Administration Fee of 0.28% for the FDIC-Insured Portfolio
California
None.
None.
0.06% (includes 0.05% state fee) for Active, ESG and Social Choice Portfolios; 0.01% for Passive and Index Portfolios (no state fee); None for the Principal Plus Interest Portfolio.
Colorado
None
$58, assessed at $14.50 per calendar quarter. If electronic Delivery is established, the Annual Account Maintenance Fee charged to the Account will be reduced to $33.00, which is assessed and withdrawn from the Account each quarter in the amount of $8.25. $2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.28%; none for the Checking Option
None.
$20 for accounts with less than $10,000, waived for Colorado residents and for accounts opting to receive all documents electronically.
0.29% manager fee; fee includes underlying fund expenses and a 0.06% fee to the state.
CollegeInvest may charge an administrative fee of up to 0.10%. CollegeInvest will periodically reevaluate the 0.06% administrative fee rate and raise or lower it not to exceed 0.10%.
None, but contributions may be subject to a sales charge depending on share class.
None
0.10% administrative fee (0.04% temporarily waived on certain portfolios) to the state, 0.15% plan management fee, plus distribution/servicing fees of 0.25% (Class A), 0.75% (Class C), 0.00% (Class I).
None.
None.
None. (FirstBank pays Colorado CollegeInvest an administrative fee of 0.10% of assets.)
None.
None.
0.99% administrative fee to the state (0.28% of this fee waived as of January 2019).
Connecticut
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
CHET Advisor 529 College Savings Program
Connecticut
None, but contributions may be subject to a sales charge depending on unit class.
$20 annually for accounts with less than $25,000, waived with automatic contributions of at least $50 per month of $150 per quarter.
0.20% management fee (includes 0.01% fee to the state), plus distribution/servicing fees as follows:
Fixed income, individual-fund portfolios: 0.15% (Class A), 1.00% (Class C), 0.75% (Class P), none (Class I)
All other portfolios: 0.25% (Class A), 1.00% (Class C), or 0.75% (Class P), none (Class I)
Connecticut Higher Education Trust (CHET)
Connecticut
None.
None.
0.09% for the index fund options (includes 0.01% state fee); 0.17% for the Fidelity fund options (includes 0.01% state fee); 0.12% for the Fidelity Blend options (includes 0.01% state fee). For the Bank Deposit Portfolio, there is a 0.05% Program Management Fee (includes 0.05% state fee) and is based on the Federal Funds Target Rate. For the Stable Value Portfolio, there is a 0.08% Program Management Fee
Delaware
None.
None.
0.09% for the Fidelity index fund options (includes 0.01% state fee); 0.17% for the Fidelity fund options (includes 0.05% state fee); 0.12% for the Fidelity Blend options (includes 0.04% state fee). For the Bank Deposit Portfolio, there is a 0.10% Program Management Fee (includes 0.04% state fee) and is based on the Federal Funds Target Rate.
Delaware
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery and further discounted by $1.25 per quarter if the owner is a Delaware resident.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
District of Columbia
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery and further discounted by $1.25 if the owner is a District of Columbia resident.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
District of Columbia
None
$15, reduced to $10 for DC residents, waived for accounts with a balance of $15,000 or more.
0.30% management fee (0.15% for Principal Protected Portfolio), including 0.05% administrative fee to D.C.
Florida
With no application fee, you can enroll for free and save $50.
Not applicable
--
Georgia
None.
None.
0.03% manager fee. None for the Principal Plus Interest Portfolio.
Hawaii
None
$35 annually; $10 per year for paper statements when you choose to opt out of electronic statements.
State Administrative Fees of 0.30%
None.
$20 annually; none for account owners who are Hawaii residents.
0.55% manager fee
None.
$20 annually unless either the account owner or beneficiary is a resident of Idaho.
0.27% to 0.28% program manager fee; 0.29% for Savings Portfolio; plus 0.05% administrative fee to the state
None
None
0.17% program management fee (including 0.025% state fee), plus distribution/servicing fees of 0.25% (Classes A and E), plus distribution/servicing fees of 0.50% (Class C), or 0.00% distribution/servicing fee (Class F). 0.14% manager fee (no state or distribution fee) for Invesco Government Agency 529 Portfolio.
None.
None.
0.10% (includes 0.025% state administrative fee).
Index Portfolios: 0.07% (no state administrative fee).
No state administrative fee for the Vanguard Federal Money Market 529 and Bank Savings portfolios
Illinois
None
$59, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for Checking Option
None.
$20 annually, waived for Indiana residents or beneficiaries and for accounts with $25,000.
0.24% in the Year of Enrollment Option; 0.14% in the Individual Portfolios and Savings Portfolio.
None, but contributions may be subject to a sales charge depending on share class.
$20 annually, waived for accounts with an Indiana resident as owner or beneficiary and for accounts with balances of $25,000 or more.
0.39% manager fee (includes 0.08% state administrative fee) plus distribution expenses of 0.25% (Class A) or 1.00% (Class C), none for Class I. The Savings Portfolio and Capital Preservation Portfolio are subject to a 0.31% manager fee.
Indiana
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
Iowa
None
$58, assessed at $14.50 per calendar quarter. The quarterly fee is discounted to $8.25 for account owners who elect to receive statements via electronic delivery. There is a $2 monthly service charge for investments in the Checking Account Option, which is waived for accounts with an average daily balance of more than $250 or that are signed up for electronic delivery.
0.28%; none for the Checking Option
None.
$25 annually, waived if the account balance in each investment option is greater than $25,000; waived for accounts with an automatic investment plan or payroll direct deposit of $100 per month in each investment option running on a monthly basis for 12 consecutive months.
0.31% management fee includes 0.10% fee to the state, plus distribution/marketing fee of 0.25% (Class A) or 1.00% (Class C, except Money Market is 0.25%).
Kansas
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery, and further discounted by $1.25 per quarter for residents of Kansas.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
None.
None.
0.20% manager fee (waived for the Cash and Cash Equivalents portfolio)
Kansas
None, but contributions may be subject to a sales charge depending on share class.
None.
0.20% manager fee (waived for the Cash and Cash Equivalent option) plus distribution/servicing fees of 0.25% (Class A); 1% (0.75% for the Cash and Cash Equivalent option)(Class C).
Kentucky
None.
None.
0.36% manager fee for the Year of Enrollment Options; 0.40% manager fee for the Asset Allocation Options; 0.20% for the Capital Preservation Option; none for the Guaranteed Option.
Maine
--
There is no monthly service charge for accounts. Accounts are subject to Bangor Savings Bank's Common Fee Schedule.
--
None.
None
None for the BlackRock Year of Enrollment, BlackRock 100% Equity, BlackRock Fixed Income, BlackRock Balanced, and NextGen Savings Portfolio; 0.07% for the BlackRock Equity Index Portfolio, 0.12% for the iShares portfolios , and 0.20% for the Principal Plus Portfolio. A Maine Administration fee of 0.04% is charged for all portfolios except the NextGen Savings Portfolio.
Maine Administration Fee Rebate Program: If either the participant or the designated beneficiary is a Maine resident, and the account was subject to the Maine Administration Fee, an amount approximately equal to the Maine Administration Fee paid during the year is automatically rebated to the account in the following year, if such amount is at least $2.00. To
be eligible to receive the rebate, on the last business day of the calendar year the account must have a balance of at least $1,000 and include Units of a Portfolio subject to the Maine Administration Fee. The minimum rebate is $2.00; amounts less than $2.00 will not be paid.
None, but contributions may be subject to a sales charge depending on share class.
None, None
For the Principal Plus Portfolio:
0.44%, includes 0.09% fee to the state
None for the NextGen Savings Portfolio
For iShares Portfolios:
0.40% distribution/servicing fee (Class A), or 1.15% distribution/servicing fee (Class C) with additional 0.09% fee to the state.
For all other portfolios:
25% distribution/servicing fee(Class A), 1.00% distribution/servicing fee (Class C) with additional 0.09% fee to the state
(Class I) 0.00% distribution/servicing fee with 0.09% fee to the state
A rebate approximately equal to the Maine Administration Fee may be provided in certain circumstances.
None
None
0.03% Program Fee (0.15% for the Social Index Equity Portfolio) and 0.05% state fee
There is no enrollment or application fee.
Not applicable
--
Maryland
None
$35 annually
State administrative fee of 0.30%; 0.95% for Cash Option includes 0.65% for program costs of providing the Prepaid Card, State administrative fee of 0.30%; 0.95% for Cash Option (includes 0.65% for program costs of providing the Prepaid Card)
Massachusetts
None.
None.
0.09% for the index fund options (includes 0.045% state fee); 0.17% for the Fidelity fund options (includes 0.10% state fee); 0.12% for the Fidelity Blend fund options (includes 0.07% state fee). For the Bank Deposit Portfolio, there is a 0.10% Program Management Fee (includes 0.05% state fee) and is based on the Federal Funds Target Rate.
Michigan
None.
None.
0.37% (includes a state fee of 0.05%) plus service fee of 0.25% (Class A, C and AR) and distribution fee of 0.40% - 0.75% (Class C) and 0.40% (Class AR). None for the Principal Plus Interest Portfolio.
None.
None.
0.02% manager fee plus 0.025% state fee. No fee for the Principal Plus Interest Option.
Minnesota
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery, and further discounted by $1.25 if the owner is a Minnesota resident.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
Minnesota College Savings Plan
Minnesota
None.
None.
0.10% manager fee plus 0.0025% state fee. Manager fee and state fee do not apply to the Principal Plus Interest Option.
Mississippi
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
None.
$20 for account owners who have not elected to receive plan documents by electronic delivery
0.60% manager fee; no fee for the Guaranteed Option.
Montana
None.
None
0.445%; 0.395% for the Capital Preservation option, plus 0.095% administrative fee (none for the Capital Preservation option)
Montana
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
None.
None.
0.12% program manager fee, plus a 0.02% fee to the state.
None.
None.
All portfolios except the State Street U.S. Government Money Market, Age-Based Index Conservative 17-18, Age-Based Index Conservative 19+, and Bank Savings option:
0.15% and a state fee of 0.02%, plus account servicing fees of 0.25% (Class A), 0.50% (Class C), 1.00% (Class C-1), none for Class F
State Street U.S. Government Money Market, Age-Based Index Conservative 17-18, Age-Based Index Conservative 19+, and Bank Savings option:
0.15% and a state fee of 0.02%
None.
None
0.08% manager fee and a 0.02% fee to the state
Nebraska
None, but contributions may be subject to a sales charge depending on share class.
None, waived for accounts with a balance exceeding $20,000.
0.17% (including 0.02% state fee) plus distribution fees of 0.25%; 0.17% (including 0.02% state fee) for Money Market and Bank Savings options.
Nevada
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery, and further discounted by $1.25 per quarter if the owner is a Nevada resident.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
Nevada
None.
$20 annually, waived if either the account owner or beneficiary is a resident of Nevada or if the account owner is invested in the Savings Portfolio at the time the annual fee is assessed.
management fee 0.22% class A and C, 0.18% class Z plus state fee of 0.02%.
Nevada
None, but contributions may be subject to a sales charge depending on share class.
$15 annual account maintenance fee for accounts with less than $25,000, waived for residents of Nevada, accounts in an automatic investment plan, or participants in particular corporate payroll deduction plans and affinity programs.
0.10% administrative fee to the state, plus reimbursed expenses of up to 0.04%, plus distribution/servicing fees as follows:
Money Market option: None
Fixed-Income Absolute Return: 0.25% (Class A), 0.45% (Class B), 1.00% (Class C)
All other options: 0.25% (Classes A and D), 1.00% (Class B); 1.00% (Class C)
None.
$10 annual minimum balance fee for accounts with a balance of less than $1,000 that do not have automatic deposit; waived for Nevada residents.
0.10%
None
None
0.06% (includes 0.01% Board Fee) plus advisory fee of 0.25%. The 0.25% advisory fee is waived for Nevada residents on the first $25,000 for Nevada residents of assets under management.
New Hampshire
None, but contributions may be subject to a sales charge depending on unit class.
$20 annually for accounts with less than $25,000, waived with automatic contributions of at least $50 per month of $150 per quarter.
0.20% management fee (includes 0.10% fee to the state), plus distribution/servicing fees as follows:
Fixed income, individual-fund portfolios: 0.15% (Class A), 1.00% (Class C), 0.75% (Class P), none (Class I)
All other portfolios: 0.25% (Class A), 1.00% (Class C), or 0.75% (Class P), none (Class I)
New Hampshire
None
Annual Account Maintenance Fee of $58.00, assessed at $14.50 quarterly. If Electronic Delivery is selected, the Annual Account Maintenance Fee will be reduced to $33.00 and assessed at $8.25 per quarter.
$13.25
New Hampshire
None.
None.
0.09% for the index fund options (includes 0.05% state fee); 0.17% for the Fidelity fund options (includes 0.10% state fee); 0.12% for the Fidelity Blend options (includes 0.07% state fee). For the Bank Deposit Portfolio, there is a 0.10% Program Management Fee (includes 0.05% state fee) and is based on the Federal Funds Target Rate.
None, but contributions may be subject to a sales charge depending on share class.
None
0.25% manager fee, plus distribution/servicing fees of 0.25% (Class A), or 1.00% (Class C); none for Advisor class and Franklin Money Portfolio.
New Jersey
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
NJBEST 529 College Savings Plan
New Jersey
None.
None.
0.10% management fee; none for the Franklin U.S. Government Money 529 Portfolio
New Mexico
None
$39, $9.75 quarterly per STABLE account
State administrative fee of 0.19%
New Mexico
None, but contributions may be subject to a sales charge depending on share class.
$20 annually for accounts with less than $25,000, waived if either the designated beneficiary or account owner is a New Mexico resident and for accounts with recurring contributions of at least $25 per month or $75 per quarter.
0.20% management fee (includes 0.08% fee to the state), plus distribution/servicing fees of 0.25% for Class A, 1.00% for Class C, none for Class R.
None.
None
0.10% management fee (includes 0.05% fee to the state)
None, but contributions may be subject to a sales charge depending on share class.
$15 annually for accounts with $25,000 or less.
0.25% manager fee, plus distribution/servicing fees of 0.25% (Class A), .90% - 1.00% (Class C), and None (Advisor Class)
None.
None.
0.12% manager fee; fee includes underlying fund expenses.
New York
None
$13.75 quarterly with paper delivery for statements and confirmations, $11.25 quarterly if the account owner opts for electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250 or electronic statement delivery.
0.36% to 0.38%
North Carolina
None.
There are no account maintenance fees. If a participant chooses to receive paper statements and confirmations, rather than electronic, a fee of $1.50/month ($18.00/year) is charged to the account to cover printing, mailing, and other associated costs.
0.25%
North Carolina
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
North Dakota
None
$20 annually, waived for : (i) Accounts with a Participant or Designated Beneficiary that is a resident of North Dakota; (ii) Accounts, established prior to February 28, 2002, with a Participant or Designated Beneficiary that was a resident of South Dakota at the time such Account was established; and (iii) Accounts in the New Baby Match, BND Match and Kindergarten Kickoff Match programs.
0.46% to 0.50% (includes 0.10% fee to the state), plus distribution fee of 0.30%; distribution fee is waived for Interest Accumulation Portfolio
North Dakota
None.
$20 annually, waived for : (i) Accounts with a Participant or Designated Beneficiary that is a resident of North Dakota; (ii) Accounts, established prior to February 28, 2002, with a Participant or Designated Beneficiary that was a resident of South Dakota at the time such Account was established; and (iii) Accounts in the New Baby Match, BND Match and Kindergarten Kickoff Match programs.
0.44% to 0.46% (including 0.10% fee to the state)
None, but contributions may be subject to a sales charge depending on share class.
$25 annually; waived if account owner is a resident of Ohio, the balance of all accounts with the same beneficiary is $25,000 or more, the balance of all accounts is $25,000 or more, or the account owner makes periodic contributions via Automatic Investment Plan or payroll deduction.
0.135% (includes 0.07% fee to the state), plus distribution/servicing fees of 0.25% (Class A) or 1.00% (Class C except 0.25% for the Money Market Option), 0.00% (Class I)
None.
None.
0.105% manager fee plus 0.02% fee to the state.
Fifth Third Bank options: No fees.
Ohio
None
$27, $6.75 monthly per STABLE account for Ohio residents; $39, $9.75 per quarter per STABLE account for residents of partner states, and $9.75 per quarter per STABLE account for residents of all other states.
State administrative fee of 0.19% for Ohio and residents of partner states, 0.45% for all others.
Oklahoma
None.
None.
As of November 1, 2023, 0.10% program manager fee. No fee for the Guaranteed Option.
Oklahoma
None, but contributions may be subject to a sales charge depending on share class.
$20 annually for accounts with less than $25,000, waived with automatic contributions of at least $50 per month of $150 per quarter.
0.20% management fee (includes 0.10% fee to the state), plus distribution/servicing fees as follows:
Fixed income, individual-fund portfolios: 0.15% (Class A), 1.00% (Class C), 0.75% (Class P), none (Class I)
All other portfolios: 0.25% (Class A), 1.00% (Class C), 0.75% (Class P), and none (Class I)
Oregon
None, but contributions may be subject to a sales charge depending on share class.
$25 annually for accounts, waived for Oregon residents.
None
Pennsylvania
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.28% for all investment options
Pennsylvania 529 Guaranteed Savings Plan
Pennsylvania
None
The plan imposes a 0.40% asset-based fee ($4.00 per $1,000 of account value per year not to exceed $500 per year) paid via reduction in plan credits. Account owners who receive statements and notices via email pay a 0.30% asset-based fee not to exceed $250 per year.
--
Pennsylvania 529 Investment Plan
Pennsylvania
None.
$10 annually, waived for accounts that have elected electronic delivery of all documents.
0.29%, consisting of 0.0500% fee to the Commonwealth and 0.1175% combined fee to Upromise and Vanguard
CollegeBound 529 (Advisor-sold)
Rhode Island
None, but contributions may be subject to a sales charge depending on share class.
$20 annually for accounts with less than $25,000, waived for Rhode Island residents, and for accounts in the automatic contribution plan.
0.14% (includes 0.02% state administrative fee), plus distribution/servicing fee of 0.25% (Class A), 1.00% (Class and C), or 0.00% (Class I). None for Class RA or RZ.
Rhode Island
None
$60, assessed at $15 per calendar quarter. The quarterly fee is discounted by $3.75 for account owners who elect to receive statements via electronic delivery and further discounted by $1.25 per quarter for residents of Rhode Island.
$2 monthly service charge for investments in the Checking Option, waived for accounts with an average daily balance of more than $250.
0.32%; none for the Checking Option
Future Scholar 529 College Savings Plan (Advisor-sold)
South Carolina
None, but contributions may be subject to a sales charge depending on share class.
$25 annually for accounts with less than $10,000, waived for South Carolina residents and state employees, and for accounts in the automatic contribution plan.
Management fee: 0.05%; none for the Bank Deposit 529 Portfolio
0.10% fee to the state, plus distribution/servicing fees of 0.15% - 0.25% (Class A), 0.15% - 1.00% (Class C), 0.50% (Class E), or none (Class I)
South Carolina
None
$39, $9.75 quarterly per STABLE account
State administrative fee of 0.19%
CollegeAccess 529 (Advisor-sold)
South Dakota
None, but contributions may be subject to a sales charge depending on share class.
$20, payable on or about December 15, based on the previous business day's assets. The fee is waived for participants with an automatic investment plan, accounts where a common owner has accounts aggregating over $20,000 of value, and for South Dakota residents.
0.25% manager fee (waived for SD residents), plus distribution/servicing fees of 0.35% (Classes A and SD-A), 1.10% (Class C), none (Class F) or 1.00% (Class SD-C). Distribution/servicing fees for PIMCO Short Asset Investment & Ultrashort Bond portfolios: 0.10%
Texas
None, but contributions may be subject to a sales charge depending on share class.
None.
0.34% management fee (including 0.06% state fee) for all portfolios. Additional distribution/servicing fees of 0.25% (Class A), none for RIA class.
Texas
None
$42.00 annually, $3.50 assessed monthly
0.15% Program Mangement Fee, 0.10% State Administrative Fee
None.
A $25 mail delivery fee is charged annually, waived for accounts that have elected electronic delivery of all documents.
Plan management fee ranges from 0.27% - 0.30%; administrative fee of 0.05% for each portfolio.
Virginia
$10 account setup fee, currently waived
$10, currently waived
State administrative fee of 0.06% (currently waived) plus distribution fee of 0.25% (none for ABLE-F-2 class); plus management fee of 0.27% for Money Market option
Virginia
None
$3.25/monthly
0.10% and 0.15% on investment balances for the ABLEnow and PNC Administrative Fees, respectively
Virginia
None, but contributions may be subject to a sales charge depending on share class.
None.
All options except College Target Date Series and Portfolio Series:
0.16% to 0.65% (includes 0.06%% state administrative fee), plus distribution/servicing fee of 0.22% to 0.25% (Class 529-A), 1.00% (Class 529-C), 0.50% (Class 529-E), 0.25% (Class 529-F-1 including Money Market Fund), 0.00% (Class 529-F-2 and 529-F-3
College Target Date Series:
No management fee, 0.06% state administrative fee, plus distribution/servicing fee of 0.24% to 0.30% (Class 529-A), 1.00% (Class 529-C), 0.50% (Class 529-E), 0.25% (Class 529-F-1), 0.00% (Class 529-F-2 and 529-F-3
Portfolio Series:
No management fee, 0.06% state administrative fee, plus distribution/servicing fee of 0.23% to 0.25% (Class 529-A), 1.00% (Class 529-C), 0.50% (Class 529-E) or 0.25% (Class 529-F-1), 0.00% (Class 529-F-2 and 529-F-3
Virginia
Effective May 1, 2014, VA529 no longer charges an application fee for this program if application is submitted online.
None.
0.049% Administrative Fee; No fee for FDIC-Insured or Tuition Track Portfolio
DreamAhead College Investment Plan
Washington
None
$30 annually
0.12% manager fee and a 0.10% administrative fee to the state
Washington State ABLE Savings Plan
Washington
None
$35 annually; $10 additional annual fee for printing and mailing paper documents
Administrative fee of 0.30%
West Virginia
None.
$25 annually, deducted at end of each year. Waived for accounts over $25,000, for WV residents, and for accounts in the automatic investment program.
0.40% management fee (includes 0.05% to the state).
West Virginia
None.
$25 annually, deducted at the end of each year, waived for accounts over $25,000, for WV residents, and for accounts in the automatic investment program. No annual maintenance fee for Class E fee structure.
0.17% management fee (includes 0.07% to the state) except Stable Value has 0.15% management fee (includes 0.05% to the state), plus distribution/servicing fees of 0.25% (Class A), 0.80% (Class B), 0.99% (Class C), or 0% (Class E).
Wisconsin
None.
None.
0.06% plan manager fee. The state administrative fee of 0.10% is currently being waived. The management and state fees do not apply to the Principal Plus Interest Portfolio.
Wisconsin
None, but contributions may be subject to a sales charge depending on share class.
$25 annually per account option with $25,000 or less, waived for Wisconsin residents or accounts with automatic deposits of $25 per month in each option (active for the 12 previous months without interruption or since account opening). AR shares are not subject to the $25 annual maintenance fee.
0.13% management fee (includes 0.05% fee to the state), plus distribution/servicing fees of 0.25% (Class A), 1.00% (Class AR for Rollovers), 1.00% (Class C), 0.50% (Class C1; TIAA-CREF portfolios), none (Class W), and 0.05% for TIAA-CREF Principal Protection Option. Class AR shares convert to Class A shares after one year at which time distribution/servicing fees are 0.25%. Class C shares convert to Class A shares after five years, at which time distribution/servicing fees are 0.25%.