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| Plan | Enrollment or application fee: | Account maintenance fee: | Program management fees: | Expenses of the underlying investments: | Total asset-based expense ratio: |
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CollegeCounts 529 Fund Alabama |
None. | $12 annually, waived if either the account owner or designated beneficiary is an Alabama resident. | 0.25% | Ranges from 0.07% to 0.09% (portfolio weighted average) in the age-based and static multi-fund portfolios, and 0.05% to 0.66% in the individual-fund portfolios. | 0.30% - 0.91% |
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CollegeCounts 529 Fund Advisor Plan Alabama |
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. | 0.42% (includes 0.10% state administrative fee), plus distribution/servicing fee of 0.25% (Class A), 0.50% (Class C), or 0.00% (Class F). The BlackRock Cash option has no state administrative, distribuiton, or servicing fee. | Ranges from 0.12% to 0.61% (portfolio weighted average) in the age-based and static multi-fund portfolios, and 0.10% to 1.20% in the individual-fund portfolios. | Class A: 0.44% - 1.87% Class C: 0.44% - 2.12% Class F: 0.44% - 1.62% |
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Prepaid Affordable College Tuition (PACT) Program Alabama |
$100 | ||||
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John Hancock Freedom 529 Alaska |
None, but contributions may be subject to a sales charges depending on share class. | $25 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, and for accounts in an automatic contribution plan. | All portfolios except Money Market: 0.40% (includes state fee of 0.05%) plus distribution fees of 0.25% (Class A) or 1.00% (Classes B and C2). Money Market Portfolio: 0.30% (no state fee) |
Ranges from 0.54% to 0.92% (portfolio weighted average) in the age-based and static multi-fund portfolios, 0.66% to 0.92% in the individual-fund portfolios, and 0.28% in the money market portfolio. | Class A: 1.19% - 1.57% Class B: 1.94% - 2.32% Class C2: 1.94% - 2.32% Money Market: 0.58% |
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T. Rowe Price College Savings Plan Alaska |
None. | $20 annually for accounts with less than $25,000, fee is prorated across all accounts for the same account owner and beneficiary if the total balance of all accounts is less than $25,000. The fee is waived with automatic bank account investments or payroll deductions or if the total balance of all accounts owned by the same account owner, regardless of the beneficiary, is at least $75,000. | 0.20% manager fee, including 0.04-0.06% fee to the state 0.01% for Money Market portfolio (all or a portion of the program management fee may be waived to maintain a net yield of at least 0.00%) |
Ranges from 0.49% to 0.68% in the age-based portfolios; 0.40% to 0.68% in the static portfolios and 0.26% in the money market portfolio (portfolio weighted averages). | 0.27% - 0.89% |
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University of Alaska College Savings Plan Alaska |
None. | $20 annually for accounts with less than $25,000, fee is prorated across all accounts for the same account owner and beneficiary if the total balance of all accounts is less than $25,000. The fee is waived for investments in the ACT portfolio and with automatic bank account investments or payroll deductions or if the total balance of all accounts owned by the same account owner, regardless of the beneficiary, is at least $75,000. | 0.20% manager fee, including 0.04-0.06% fee to the state. Fee waived for the ACT Portfolio. 0.01% for Money Market portfolio (all or a portion of the program management fee may be waived to maintain a net yield of at least 0.00%) |
Ranges from 0.49% to 0.68% in the age-based portfolios and 0.26% to 0.69% in the static portfolios (portfolio weighted averages). | 0.27% - 0.89% |
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Arizona Family College Savings Program -- CollegeSure® 529 Plan Arizona |
None. | None. | None | Not applicable, interest rate on CD is tied to a formula. No fees associated with the Honors Savings Account. | |
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Fidelity Arizona College Savings Plan Arizona |
None. | None. | 0.15% for the Fidelity index fund options (includes 0.02% state fee); 0.20% for the Fidelity fund options (includes 0.02% state fee); 0.35% for the multi-firm fund options (includes 0.05% 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. | Ranges from 0.10% to 0.20% annualized in the Fidelity index fund portfolios, from 0.37% to 0.81% annualized in the Fidelity funds portfolios, and 0.59% to 1.05% in the multi-firm portfolios. For the Bank Deposit Portfolio, there is no underlying fund expense. There is, however, a Bank Administration Fee, which ranges from 0.00%-0.40% and is based on the Federal Funds Target Rate. | 0.25% - 1.40% |
|
Ivy Funds InvestEd Plan Arizona |
None, but contributions may be subject to a sales charge. | $20 annually for accounts with less than $25,000, waived for Arizona residents. | None | Ranges from 0.73% to 0.92% in the InvestEd Portfolios; 0.75% to 1.42% in the Ivy Fund Portfolios; 0.78% in the Ivy Money Market portfolio (no distribution fee). | 0.98% - 1.17% in the InvestEd Portfolios 1.19% - 2.52% in the Ivy Funds; 1.00% - 1.67% reflects a waiver of management fees, 12b-1 fees and/or shareholder servicing fees through July 31, 2013 0.78% in the Ivy Money Market portfolio |
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GIFT College Investing Plan Arkansas |
None. | $20 annually, waived for Arkansas residents. | 0.75% manager fee; fee includes underlying fund expenses and a 0.125% fee to the state; 0.55% for the Savings Portfolio | Not applicable, included in the program management fee. | 0.75%; 0.55% for the Savings option |
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iShares 529 Plan Arkansas |
None. | $10 annually, waived for accounts with $20,000 or more. | Year-to-Enrollment and Asset Allocation Portfolios: 0.40% manager fee, including 0.05% state administration fee Custom Portfolios: 0.35% manager fee, including 0.05% state administration fee |
Ranges from 0.15% to 0.25% (portfolio weighted average) in the Year-to-Enrollment and Asset Allocation Portfolios, 0.15% to 0.67% in the Custom Portfolios, none for the Savings Portfolio. | 0.35% - 1.02% |
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The ScholarShare College Savings Plan California |
None. | None. | 0.10% (includes 0.05% state fee). None for the Principal Plus Interest Portfolio. | Ranges from 0.08% to 0.17% annualized in the index fund portfolios, from 0.24% to 0.52% annualized in the actively managed fund portfolios, 0.09% to 0.19% in the passive portfolios, 0.20% in the Social Choice Portfolio, and none for the Principal Plus Interest Portfolio. | 0.18% - 0.62%. None for the Principal Plus Interest Portfolio. |
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Direct Portfolio College Savings Plan Colorado |
None. | $20 for accounts with less than $2,500, waived for Colorado residents and for accounts opting to receive all documents electronically. | 0.46% 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%. Effective September 1, 2011, 0.04% of the manager fee was waived for a net fee of 0.06%. CollegeInvest will periodically reevaluate the 0.06% administrative fee rate and raise or lower it not to exceed 0.10%. |
Not applicable, included in the program management fee. | 0.46% |
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Prepaid Tuition Fund Colorado |
None. | ||||
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Scholars Choice College Savings Program Colorado |
None, but contributions may be subject to a sales charge depending on share class. | $20 annual fee, waived for account owners or beneficiaries who are Colorado or Wyoming residents and for accounts with at least $2,500. | 0.10% administrative fee (0.04% waived commencing September 1, 2011) to the state plus distribution/servicing fees of 0.25% (Class A), 0.95% (Class B), 0.75% (Class C), 0.00% (Class F); 1.09% combined fee for the Cash Reserve option and for the U.S. Treasury Zero-Coupon Bond Target Maturity option includes underlying fund expenses. | Ranges from 0.31% to 0.86% (portfolio weighted average) in the age-based and static multi-fund portfolios; 0.61% to 1.25% in the individual portfolios. | Class A: 0.66% - 1.60% Class B: 1.09% - 2.30% Class C: 1.09% - 2.10% Class O: 1.09% Cash Reserve Option: 1.09% U.S. Treasury Zero-Coupon Target Maturity Portfolios: 1.09% Note: Expenses are 0.04% less commencing September 1, 2011 due to temporary state fee waiver. |
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Smart Choice College Savings Plan Colorado |
None. | None. | None. (FirstBank pays Colorado CollegeInvest an administrative fee of 0.10% of assets.) | Not applicable. | None. |
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Stable Value Plus College Savings Program Colorado |
None. | None. | 0.99% administrative fee to the state (0.28% of this fee is being waived commencing September 1, 2011). | Not applicable, included in the program management fee. | 0.99% (0.71% commencing September 1, 2011) |
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Connecticut Higher Education Trust (CHET) Connecticut |
None. | None. | 0.18% manager fee and a 0.01% fee to the state. None for the Principal Plus Interest option; curretnly waived for the Money Market Option. | Ranges from 0.18% to 0.24% for the age-based options, and from 0.10% to 0.68% for static options. None for the Principal Plus Interest option. | 0.29% - 0.87%; 0.13% for the Money Market option with waiver. None for Principal Plus Interest Option. |
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Connecticut Higher Education Trust (CHET) -- Advisor Plan Connecticut |
None. | None. | 0.30% manager fee and a 0.02% fee to the state, plus distribution/servicing fees of 0.25% (Class A); 1.00% (Class C); None (Class E) | Ranges from 0.55% to 0.78% (portfolio weighted average) in aged based and static multi-funds portfolios, and from 0.50% to 1.00% in the individual fund portfolios. | Class A: 1.07%-1.57% Class C: 1.82%-2.32% Class E: 0.82%-1.32% |
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Delaware College Investment Plan Delaware |
None. | None. | 0.15% for the Fidelity index fund options (includes 0.025% state fee); 0.20% for the Fidelity fund options (includes 0.05% state fee); 0.35% for the multi-firm fund options (includes 0.05% 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. | Ranges from 0.10% to 0.20% annualized in the Fidelity index fund portfolios, from 0.36% to 0.81% annualized in the Fidelity funds portfolios, and 0.59% to 1.05% in the multi-firm portfolios. For the Bank Deposit Portfolio, there is no underlying fund expense. There is, however, a Bank Administration Fee, which ranges from 0.00%-0.40% and is based on the Federal Funds Target Rate. | 0.25% - 1.40% |
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DC 529 College Savings Program (Advisor-sold) District of Columbia |
None for D.C. residents, $25 for non-D.C. residents. Contributions are also subject to a sales charge that varies based on the particular portfolio and the amount invested. | $30, reduced to $15 for DC residents. | 0.15% management fee, including 0.05% administrative fee to D.C. | Ranges from 0.51% to 1.19% (portfolio weighted average) in the age-based portfolios, 1.22% to 1.82% in the individual-fund portfolios, and 0.35% in the State Street Equity Index portfolio. None for the Acacia Principal Plus portfolio. | 0.50% - 1.97% Principal Plus option: 0.15% |
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DC 529 College Savings Program (Direct-sold) District of Columbia |
None for D.C. residents, $25 for non-D.C. residents. | $30, reduced to $15 for DC residents. | 0.15% management fee, including 0.05% administrative fee to D.C. | Ranges from 0.51% to 1.19% (portfolio weighted average) in the age-based portfolios, 1.22% to 1.82% in the individual-fund portfolios, and 0.35% in the State Street Equity Index portfolio. None for the Acacia Principal Plus portfolio. | 0.50% - 1.97% Principal Plus option: 0.15% |
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Florida 529 Savings Plan Florida |
$50, or $80 for both this plan and the Florida Prepaid College Plan. | None. | 0.75% management fee; fee includes underlying investment manager fees | Not applicable, included in the program management fee. | 0.75% |
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Florida Prepaid College Plan Florida |
$50, or $80 combined for this plan and the Florida College Investment Plan. | ||||
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Path2College 529 Plan Georgia |
None. | None. | 0.21% manager fee, including 0.06% administration fee; none for the Guaranteed Option. | Ranges from 0.07% to 0.20%; none for the Guaranteed Option. | 0.28% - 0.41%. None for the Guaranteed Option. |
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Hawaii's College Savings Program Hawaii |
None. | $20 annually. | 0.75% manager fee; fee includes underlying fund expenses. | Not applicable, included in the program manager fee. | 0.75% |
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Idaho College Savings Program (IDeal) Idaho |
None. | $20 annually unless either the account owner or beneficiary is a resident of Idaho. | 0.75% program manager fee; 0.34% for Savings Portfolio; fee includes underlying fund expenses and the 0.05% administrative fee to the state | Not applicable, included in the program manager fee. | 0.75%; 0.34% for the Savings Portfolio |
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Bright Directions College Savings Program Illinois |
$10, contributions may also be subject to a sales charge depending on share class. | $3 per quarter | 0.40% manager fee (including 0.05% state fee), plus distribution/servicing fees of 0.25% (Classes A and E, except 0% for Money Market), 0.50% (Class C, except 0% for Money Market), or 0% (Class F). 0.35% manager fee (including 0.03% state fee) for Class F Vanguard ETF portfolios. | Ranges from 0.29% to 0.51% (portfolio weighted average) in the age-based and static multi-fund portfolios, 0.10% to 1.47% in the individual-fund portfolios, and 0.50% to 1.17% in the female- and minority-owned portfolios. | Class A: 0.47% - 2.12% Class C: 0.47% - 2.37% Class E: 0.47% - 2.12% Class F: 0.45% - 1.87% |
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Bright Start College Savings Program -- Advisor-sold Plan Illinois |
None, but contributions may be subject to a sales charge depending on share class. | None. | 0.18% (includes 0.03% state administrative fee), plus distribution/servicing fees of 0.25% (Classes A and G), 0.50% (Class C), or 0.00% (Class H). No state administrative, distribution/servicing fee for the Money Market portfolio. | Ranges from 0.20% to 0.57% (portfolio weighted average); 0.17% for Money Market Portfolio. | Class A: 0.32% - 1.00% Class C: 0.32% - 1.25% Class G: 0.32% - 1.00% Class H: 0.32% - 0.75% |
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Bright Start College Savings Program -- Direct-sold Plan Illinois |
None. | None for Oppenheimer actively managed portfolios, $10 annually per portfolio for the Vanguard portfolio options. | Blended Portfolios: 0.18% (includes 0.03% state administrative fee). Index Portfolios: 0.14% (no state administrative fee). No state administrative fee for the Money Market portfolio. |
Blended Portfolios: Ranges from 0.20% to 0.51%; 0.17% for the Money Market Portfolio Index Portfolios: Ranges from 0.04% to 0.07%. |
0.18% - 0.69% |
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College Illinois! 529 Prepaid Tuition Program Illinois |
None. | ||||
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CollegeChoice 529 Direct Savings Plan Indiana |
None. | $20 annually, waived for Indiana residents or beneficiaries and for accounts with $25,000. | 0.42% in the Age-based option; 0.27% in the Individual Portfolios and Savings Portfolio | Ranges from 0.08% to 0.15% in the Age-based option and from 0.02% to 0.64% in the Individual portfolios (portfolio weighted average). None in the Savings Portfolio. | 0.27% - 0.91% |
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CollegeChoice Advisor 529 Savings Plan Indiana |
None, but contributions may be subject to a sales charge depending on share class. | $20 annually, waived for accounts with an Indiana resident as beneficiary and for accounts with balances of $25,000 or more. | 0.44% manager fee (includes 0.10% state administrative fee) plus distribution expenses of 0.25% (Class A) or 1.00% (Class C). The Savings Portfolio is subject to a 0.34% manager fee. | Ranges from 0.14% to 0.20% in the Year of Enrollment portfolio option and from 0.08% to 0.77% in the Individual portfolio options (portfolio weighted average). None for the Savings Portfolio. | Class A: 0.34% - 1.46% Class C: 0.34% - 2.21% |
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CollegeChoice CD 529 Savings Plan Indiana |
None. | None. | None. | Not applicable, interest rate on CD is tied to a formula. No fees associated with the Honors Savings Account. | |
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College Savings Iowa Iowa |
None. | None. | 0.28% manager fee; fee includes underlying fund expenses. | Not applicable, included in the program management fee. | 0.28% |
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IAdvisor 529 Plan Iowa |
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. | 0.50% (0.40% for Money Market) management fee includes 0.075% fee to the state, plus distribution/marketing fee of 0.25% (Class A) or 1.00% (Class C, except Money Market is 0.25%). | Ranges from 0.26% to 1.05%. | Class A: 0.99% - 1.80% Class C: 0.99% - 2.55% |
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Learning Quest 529 Education Savings Program (Direct-sold) Kansas |
None. | None. | 0.20% manager fee (waived for the Money Market portfolio) | Ranges from 0.23% to 0.69% in the age-based portfolios and 0.04% to 0.83% in the static portfolios (portfolio weighted averages). For the three portfolios used in the index age-based track, an all-in fee of 0.50% includes the 0.20% program manager fee. | 0.24% - 1.03% |
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Learning Quest Advisor Kansas |
None, but contributions may be subject to a sales charge depending on share class. | None. | 0.20% manager fee (waived for the Money Market portfolio) plus distribution/servicing fees of 0.25% (Class A); 1% (0.75% for the Money Market portfolio)(Class C). | Ranges from 0.40% to 1.06% in the age-based and static portfolios and 0.25% to 1.40% in the individual fund portfolios (portfolio weighted averages). | Class A: 0.50% - 1.85% Class C: 1.00% - 2.60% |
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Schwab 529 College Savings Plan Kansas |
None. | None. | 0.20% manager fee | Ranges from 0.21% - 1.21% (portfolio weighted average). | 0.41% - 1.41% |
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Kentucky Education Savings Plan Trust Kentucky |
None. | None. | 0.60% manager fee for the Managed Allocation option includes underlying fund expenses; 0.47% manager fee for the Equity Index, Balanced, and Fixed Income options, and 0.38% fee for the Active Equity Option, do not include underlying fund expenses. No fee for the Guaranteed Option. | Managed Allocation Option: included in the program management fee. 100% equity options: Ranges from 0.09% to 0.53% Balanced Option: 0.28% Fixed Income Option: 0.17% |
0.56% - 0.91%. None for the Guaranteed Option. |
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Kentucky's Affordable Prepaid Tuition (KAPT) Kentucky |
$50 for the first contract and $25 for subsequent contracts. | ||||
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START Saving Program Louisiana |
None. | None. | None | None for the Principal Protection fund. Ranges from 0.13% - 0.17% for the Vanguard LifeStrategy funds (Age-Based options; none for Ages 16+), and from 0.10% to 0.47% for the Vanguard individual fund options. |
0.10% - 0.47%. None for the Principal Protection option. |
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NextGen College Investing Plan -- Client Direct Series Maine |
None. | None | None for the NextGen Savings Portfolio; 0.07% for the BlackRock Equity Index Portfolio (no state fee), 0.20% for the iShares portfolios (plus 0.05% state administrative fee), and 0.10% for all other portfolios (no state fee) | Ranges from 0.16% to 0.81% (portfolio weighted average) in the age-based and static multi-fund portfolios, and 0.30% in the BlackRock Equity Index Portfolio. None for the Principal Plus Portfolio and NextGen Savings Portfolio. | 0.00% - 0.91% |
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NextGen College Investing Plan -- Client Select Series Maine |
None, but contributions may be subject to a sales charge depending on share class. | $50 annually on accounts less than $20,000, waived when the account owner or beneficiary is a Maine resident, for employees of the program manager, for anyone making at least $2,500 in contributions during the year, and for Merrill Lynch employees. The annual account maintenance fee is reduced to $25 if an employer has arranged for an employee payroll direct deposit relationship with the program manager. | For the Principal Plus Portfolio: 0.46%, includes 0.11% fee to the state None for the NextGen Savings Portfolio. For all other portfolios: None (Class A) or 0.75% (Class C), with additional 0.11% fee to the state |
Ranges from 0.53% to 1.25% (portfolio weighted average) in the age-based and static multi-fund portfolios and from 0.94% to 1.27% in the individual-fund portfolios. None for the Principal Plus Portfolio and NextGen Savings Portfolio. | Class A: 0.00% - 1.38% Class C: 0.00% - 2.13% |
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College Savings Plans of Maryland -- College Investment Plan Maryland |
None. | $20 annually for accounts with less than $25,000, waived with automatic investments. | 0.20% manager fee; 0.01% for the U.S. Treasury Money Market Portfolio | Ranges from 0.13% to 0.67% (portfolio weighted average). | 0.14% - 0.89% |
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College Savings Plans of Maryland -- Prepaid College Trust Maryland |
$75 paper application or $50 with online application, reduced to $20 when purchasing additional years of tuition for the same beneficiary or enrolling a beneficiary with an account in the Maryland College Investment Plan. | ||||
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U.Fund College Investing Plan Massachusetts |
None. | None. | 0.15% for the index fund options (includes 0.075% state fee); 0.20% for the Fidelity fund options (includes 0.10% state fee); 0.35% for the multi-firm fund options (includes 0.10% 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. | Ranges from 0.10% to 0.20% annualized in the Fidelity index fund portfolios, from 0.37% to 0.81% annualized in the Fidelity funds portfolios, and 0.59% to 1.05% in the multi-firm portfolios. For the Bank Deposit Portfolio, there is no underlying fund expense. There is, however, a Bank Administration Fee, which ranges from 0.00%-0.40% and is based on the Federal Funds Target Rate. | 0.25% - 1.40% |
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U.Plan Massachusetts |
None. | ||||
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MI 529 Advisor Plan Michigan |
None. | None. | All except TIAA-CREF Money Market Portfolio: 0.60% (includes state fee of 0.10%) plus distribution fees of 0.25% (Class A) or 0.33% - 0.65% (Class C) TIAA-CREF Money Market Portfolio: 0.60% (includes state fee of 0.10%) plus distribution fees of 0.10% |
Ranges from 0.44% to 0.63% (portfolio weighted average) in the age-based, 0.47% to 0.63% in the static multi-fund portfolios, and from 0.07% to 0.99% in the individual-fund portfolios. | Class A: 0.83% - 1.84% Class C: 0.83% - 1.92% |
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Michigan Education Savings Program Michigan |
None. | None. | 0.08% manager fee plus 0.05% state fee. No fee for the Principal Plus Interest Option. | 0.07% - 0.17%. None for the Principal Plus Interest Option. | 0.20% - 0.30%. None for the Principal Plus Interest Option. |
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Michigan Education Trust Michigan |
On-line enrollment: $25 Enrollment by mail: $60 |
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Minnesota College Savings Plan Minnesota |
None. | None. | 0.4625% to 0.5625% manager fee, varying by option. The manager fee includes underlying fund expenses and a 0.0125% state fee. No fee for the Guaranteed Option. Manager and state fee are currently waived for the Money Market option. | Not applicable, included in the program management fee. | 0.4625% to 0.5625%. None for the Guaranteed Option. 0.13% for the Money Market option after waiver. |
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MACS 529 Advisor Program Mississippi |
None, but contributions are subject to a sales charge. | $25 for accounts below $25,000. | 0.70% manager fee. No fee for the Guaranteed Option. | Ranges from 0.07% to 0.54%. None for the Guaranteed Option. | 0.77% - 1.24%. None for the Guaranteed Option. |
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Mississippi Affordable College Savings (MACS) Program Mississippi |
None. | None. | 0.50% manager fee. No fee for the Guaranteed Option. | Ranges from 0.15% to 0.22% (portfolio weighted average). None for the Guaranteed Option. | 0.65% - 0.72%. None for the Guaranteed Option. |
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Mississippi Prepaid Affordable College Tuition (MPACT) Program Mississippi |
$60 | ||||
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MOST - Missouri's 529 Advisor Plan Missouri |
None, but contributions may be subject to a sales charge. | $25 annually for accounts with less than $25,000. | 0.30% manager fee plus distribution/marketing fee of 0.25% (Class A) or 1.00% (Class C), except the distribution/marketing fee for the Templeton Growth Portfolio is 0.00% (Class A) or 0.75% (Class C). | Ranges from 0.20% to 1.08%. | Class A: 0.75% - 1.45% Class C: 1.50% - 2.20% |
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MOST - Missouri's 529 College Savings Plan (Direct-sold) Missouri |
None | $10 annually, waived for account owners or beneficiaries who are Missouri residents, by choosing electronic delivery for all plan documents, or for accounts with greater than $10,000. | 0.21% - 0.30% | 0.02% - 0.34% | 0.29% - 0.60% |
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Montana Family Education Savings Program -- Bank Plan Montana |
None. | None. | None | Not applicable, interest rate on CD is tied to a formula. | None |
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Montana Family Education Savings Program -- Investment Plan Montana |
None. | $25 annually, waived for accounts with a Montana resident as beneficiary and for accounts with balances of $25,000 or more and for account with automatic bank deposits or by payroll deduction. | 0.67% - 0.77% | Ranges from 0.05% to 0.21% | 0.82% - 0.89% |
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Nebraska Education Savings Trust -- Advisor College Savings Plan Nebraska |
None. | None. | All portfolios except Age-Based Conservative 19+, Goldman Sachs Prime Money Market, and Bank Savings option: 0.26% and a state fee of 0.03%, plus distribution fees of 0.25% (Class A) or 1.00% (Class C). Age-Based Conservative 19+ and Goldman Sachs Prime Money Market Portfolio: 0.26% and a state fee of 0.03%. Bank Savings Option: 0.18% and a state fee of 0.02% |
Ranges from 0.09% to 0.30% (portfolio weighted average) in the age-based and static multi-fund portfolios, from 0.0175% to 0.97% in the individual-fund portfolios, none for the Bank Savings option. | Class A: 0.20% - 1.51% Class C: 0.20% - 2.26% |
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Nebraska Education Savings Trust -- Direct College Savings Plan Nebraska |
None. | None | 0.26% manager fee and a 0.03% fee to the state; 0.18% manager fee and 0.02% state fee for the Bank Savings option. | Ranges from 0.06% to 0.24% (portfolio weighted average) in the age-based and static multi-fund portfolios, and from 0.0175% to 0.97% in the individual-fund portfolios. None for the Bank Savings option. | 0.20% - 1.26% |
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State Farm College Savings Plan Nebraska |
None, but contributions may be subject to a sales charge depending on share class. | None. | 0.22% (including 0.05% state fee), plus distribution/servicing fee of 0.25% (Class A) or 1.00% (Class B), except the Money Market Portfolio has no distribution/servicing fee. | Ranges from 0.17% to 0.75%. | Class A: 0.39% - 1.23% Class B: 0.39% - 1.98% |
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TD Ameritrade 529 College Savings Plan Nebraska |
None. | None. | 0.26% manager fee, plus a distribution fee of 0.19% and a 0.03% fee to the state. | Ranges from 0.06% to 0.20% (portfolio weighted average) in the age-based and static multi-fund portfolios, and from 0.0175% to 0.97% in the individual-fund portfolios. | 0.50% - 1.45% |
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Nevada Prepaid Tuition Program Nevada |
$100 | ||||
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Putnam 529 for America 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: Class A: 0.25% Class B: 0.25% Class C: 0.50% Absolute Return Funds 100 and 300: Class A: 0.25% Class B: 0.45% Class C: 1.00% All other options: Classes A and D: 0.25% Class B: 1.00% Class C: 1.00% |
Ranges from 0.57% to 0.79% (portfolio weighted average) in the age-based and static multi-fund portfolios, and from 0.18% to 1.41% in the individual fund portfolios. | Class A: 0.57% - 1.77% Class B: 0.90% - 2.52% Class C: 1.15% - 2.52% Class D: 1.00% - 1.15% |
|
SSgA Upromise 529 Plan 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. | 0.22% manager fee (0.27% for Savings Portfolio) plus state fee of 0.02% and tactical asset allocation fee of 0.09% for risk-based and age-based portfolios. | 0.12% - 0.24% in the age based and static portfolios; 0.09% - 0.65% in the individual fund portfolios; none for the Savings Portfolio. | 0.33% - 0.89%; 0.29% for the Savings Portfolio. |
|
The Vanguard 529 Savings Plan Nevada |
None. | $20 annually on accounts below $3,000. | 0.25% manager fee for the age-based options and a range of 0.25% to 0.55% for all other options. Fees include underlying fund expenses. | Not applicable, included in the program management fee. | 0.25% - 0.55% |
|
USAA 529 College Savings Plan Nevada |
None. | $15 annual account maintenance fee, waived if either the account owner or beneficiary is a resident of Nevada. There is also a $15 annual minimum balance fee for accounts with a balance of less than $5,000 that are not in an automatic investment plan. | 0.65% to 1.05%; fee includes underlying fund expenses. | Not applicable., included in the program management fee. | 0.65% - 1.05% |
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Fidelity Advisor 529 Plan 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. | 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), or 0.75% (Class P) All other portfolios: 0.25% (Class A), 1.00% (Class C), or 0.75% (Class P) |
Ranges from 0.51% to 0.90% (portfolio weighted average) in the age-based and static multi-fund portfolios, and from 0.37% to 1.04% in the individual-fund portfolios. | Class A: 0.82% - 1.49% Class C: 1.57% - 2.24% Class P: 1.32% - 1.99% |
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UNIQUE College Investing Plan New Hampshire |
None. | None. | 0.15% for the index fund options (includes 0.075% state fee); 0.20% for the Fidelity fund options (includes 0.10% state fee); 0.35% for the multi-firm fund options (includes 0.10% 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. | Ranges from 0.10% to 0.20% annualized in the Fidelity index fund portfolios, from 0.37% to 0.81% annualized in the Fidelity funds portfolios, and 0.59% to 1.05% in the multi-firm portfolios. For the Bank Deposit Portfolio, there is no underlying fund expense. There is, however, a Bank Administration Fee, which ranges from 0.00%-0.40% and is based on the Federal Funds Target Rate. | 0.25% - 1.40% |
|
Franklin Templeton 529 College Savings Plan New Jersey |
None, but contributions may be subject to a sales charge depending on share class. | None | 0.40% manager fee, plus distribution/servicing fees of 0.25% (Class A), or 1.00% (Classes B and C); 0.33% for Stable Value 529 Portfolio | Ranges from 0.12% to 0.85% (portfolio weighted average) in the age-based and objective-based portfolios, and from 0.20% to 0.86% in the individual-fund portfolios. | Class A: 0.68% - 1.51% Class C: 0.85% - 2.26% |
|
NJBEST 529 College Savings Plan New Jersey |
None. | None. | 0.20% manager fee | Ranges from 0.12% to 0.85% (portfolio weighted average) in the age-based and objective-based portfolios, and from 0.20% to 0.35% in the individual-fund portfolios. | 0.32% - 1.05% |
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Scholar'sEdge New Mexico |
None, but contributions may be subject to a sales charge depending on share class. | $25 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 in an automatic contribution plan. | 0.20% management fee (includes 0.10% fee to the state), plus distribution/servicing fees of 0.25% for Class A and 1.00% for Class C, except that the Short Term Yield Portfolio has no distribution/servicing fees. | Ranges from 0.54% to 0.73% (portfolio weighted average) in the age-based and static multi-fund portfolios, from 0.17% to 1.18% in the individual-fund portfolios, and 0.01% in the Capital Preservation Portfolio. | Class A: 0.37% - 1.63% Class C: 0.37% - 2.38% |
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The Education Plan's College Savings Program New Mexico |
None. | $25 annually for accounts with less than $10,000, waived if either the designated beneficiary or account owner is a New Mexico resident, for accounts in an automatic contribution plan, and for accounts with all assets invested in index options. | 0.15% management fee (includes 0.05% fee to the state) for index-only options; 0.20% management fee (includes 0.10% fee to the state) for all other options. | Ranges from 0.14% to 0.23% (portfolio weighted average) for index-only options, and from 0.17% to 0.57% (portfolio weighted average) for all other options. | 0.29% - 0.77% |
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New York's 529 Advisor-Guided College Savings Plan New York |
None, but contributions may be subject to a sales charge depending on share class. | $25 annually for accounts with $25,000 or less. | 0.30% manager fee, plus distribution/servicing fees of 0.25% (Class A), .90% - 1.00% (Class C), and None (Advisor Class) | Ranges from 0.36% to 0.67% (portfolio weighted average) in the age-based and static multi-fund portfolios, from 0.20% to 0.99% in the individual-fund portfolios. | Class A: 0.75% - 1.54% Class C: 1.50% - 2.29% Advisor Class: 0.50% - 1.29% |
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New York's 529 College Savings Program -- Direct Plan New York |
None. | None. | 0.17% manager fee; fee includes underlying fund expenses. | Not applicable, included in the program management fee. | 0.17% |
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National College Savings Program North Carolina |
None. | A $1.50/month ($18.00/year) fee is assessed per Account for paper delivery of statements and confirmations. This fee is waived if the Participant elects to receive electronic delivery. | 0.25% | NC Treasurer Dependable Income Fund: Less than 0.05% Vanguard Age-Based Options: Ranges from 0.10% to 0.16% Vanguard Individual and Multi-fund Options: 0.09% to 0.17% Federally-Insured Deposit Account: None |
0.25% - 0.42% |
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College SAVE North Dakota |
None. | $20 annually, waived for North Dakota residents. | 0.85% manager fee; fee includes underlying fund expenses and the 0.10% fee to the state. | N/A, included in the program management fee. | 0.85% |
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BlackRock CollegeAdvantage 529 Plan Ohio |
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 account owner and beneficiary is $25,000 or more, or the account owner makes periodic contributions via Automatic Investment Plan or payroll deduction. | 0.30% (includes 0.10% fee to the state), plus distribution/servicing fees of 0.25% (Class A) or 1.00% (Class C). | Ranges from 0.07% to 1.29%. | Class A: 0.62% - 1.84% Class C: 1.37% - 2.59% |
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Ohio CollegeAdvantage -- Guaranteed Savings Fund Ohio |
None. | ||||
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Ohio CollegeAdvantage 529 Savings Plan Ohio |
None. | None. | Multi-manager ("Advantage") age-based option: 0.16% - 0.18% manager fee including 0.14% - 0.15% fee to the state. Vanguard age-based and static portfolios except Vanguard 500 Index Option: 0.19% manager fee including 0.15% fee to the state. Vanguard 500 Index Option: 0.14% management fee including 0.10% fee to the state. GE Asset Management option: 0.16% manager fee including 0.15% fee to the state. PIMCO options: 0.15% fee to the state only. Fifth Third options: No fees. |
Advantage multi-manager portfolios: Ranges from 0.25% to 0.38% Vanguard portfolios: Ranges from 0.04% to 0.31% PIMCO: Ranges from 0.47% to 0.56% GE Asset Management: 0.57% Fifth Third options: None |
0.19% - 1.04%. None for Fifth Third options. |
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Oklahoma College Savings Plan Oklahoma |
None. | None. | 0.40% manager fee. No fee for the Guaranteed Option. | Ranges from 0.13% to 0.19% (portfolio weighted average) in the age-based portfolios, and from 0.07% to 0.52% in the static multi-fund portfolios. None in the Guaranteed Option. | 0.47% - 0.92%. None for the Guaranteed Option. |
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Oklahoma Dream 529 Plan Oklahoma |
None, but contributions may be subject to a sales charge depending on share class. | $5 quarterly for accounts with less than $20,000, waived with automatic contributions, or if total of all accounts with the same account owner equals or exceeds $50,000. | Program manager fee: 0.50% Servicing and administrative fee: 0.25% (0.10% for Money Market option) Class A distribution fee: None Class C distribution fee: 0.75% (none for Money Market option) |
Ranges from 0.07% to 0.99% (portfolio weighted average). | Class A: 0.73% - 1.74% Class C: 0.73% - 2.49% |
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MFS 529 Savings Plan Oregon |
None, but contributions may be subject to a sales charge depending on share class. | $25 annually for accounts with less than $25,000, waived for Oregon residents. | 0.10% management fee (includes state portion with 0.05% waiver in effect), plus distribution/servicing fees of 0.25% (Class 529A) or 1.00% (Classes 529B and 529C). The management fee has been waived from 0.10% to 0.05% with waiver end dates ranging from January 2013 to January 2014, depending upon the portfolio. | Ranges from 0.40% to 0.93% in the age-based and static multi-fund portfolios (portfolio weighted averages), and from 0.33% to 1.06% in the individual-fund portfolios. Additonal waivers are in effect ranging from December 2012 to December 2013 for the New Discovery Fund, Limited Maturity Fund, Research Bond Fund, amd Cash Reserve Fund. | Class A: 0.74% - 1.44% Class B: 1.57% - 2.19% Class C: 1.57% - 2.19% |
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Oregon College Savings Plan Oregon |
None. | None. | 0.25% management fee (includes 0.05% fee to the state); none for the Principal Plus Interest Portfolio. | Ranges from 0.07% to 0.50% (portfolio weighted average). None for Principal Plus Interest Portfolio. | 0.32% - 0.75%. None for Principal Plus Interest Portfolio. |
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Private College 529 Plan Other |
None. | ||||
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Pennsylvania 529 Guaranteed Savings Plan Pennsylvania |
$50 for accounts opened by mail; $25 for accounts opened online with an electronic bank transfer. Waived for newborns and newly adopted children if the account is opened within six months of the child's birth or finalization of adoption. | Beginning September 1, 2009, the plan imposes a 0.49% asset-based fee ($4.90 per $1,000 of account value per year) paid via reduction in plan credits. | |||
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Pennsylvania 529 Investment Plan Pennsylvania |
None. | None. | 0.44% - 0.46%, consisting of 0.08% - 0.10% fee to the Commonwealth and 0.36% combined fee to Upromise and Vanguard | Ranges from 0.02% - 0.16% | 0.48% - 0.62% |
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CollegeBoundfund (Advisor-sold) Rhode Island |
None, but contributions may be subject to a sales charge depending on share class. | $25 annually for accounts with less than $25,000, waived for Rhode Island residents, for accounts in the automatic contribution plan, and for unit class R. | Management and administrative fees are included with the expenses of underlying investments (not disclosed separately by program manager). Distribution/servicing fees are 0.25% (Classes A, RA), 1.00% (Classes B and C), or 0% (Classes RZ and R). | Ranges from 0.20% to 0.94% in the age-based and static multi-fund portfolios (portfolio weighted average), and from 0.55% to 1.29% in the individual-fund portfolios, inclusive of program manager fees. | Class A: 0.80% - 1.54% Class B: 1.55% - 2.29% Class C: 1.55% - 2.29% Class R (Fee-based): 0.55% - 1.29% Class RA (RI-resident): 0.45% - 1.54% Class RZ (RI-resident): 0.20% - 1.29% |
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CollegeBoundfund (Direct-sold, Alternative RI) Rhode Island |
None. | None. | Included with the expenses of the underlying investments (not disclosed separately by program manager). | 0.20% in the age-based options, ranges from 0.72% to 0.94% in the static multi-fund portfolios (portfolio weighted average), and from 0.06% to 1.29% in the individual-fund portfolios. | 0.06% - 1.29% |
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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: 0.06% on average daily net assets of each portfolio up to $1,499,999,000 0.05% on average daily net assets of each portfolio from $1,500,000,000 - $1,999,999,000 0.04% on average daily net assets of each portfolio from $2,000,000,000 - $2,499,999,000 0.04% on average daily net assets of each portfolio over $2,500,000,000 (None for Columbia Bank Deposit 529 Porfolio) 0.10% fee to the state, plus distribution/servicing fees of 0.15% - 0.25% (Class A), 0.75% - 1.00% (Class C), 0.50% (Class E), or none (Class Z) |
Ranges from 0.36% to 0.76% (portfolio weighted average) in the age-based and static portfolios, from 0.15% to 1.01% in the individual-fund portfolios, and 0.02% in the Legacy Capital Preservation portfolio. | Class A: 0.33% - 1.42% Class C: 0.93% - 2.17% Class E: 0.68% - 1.67% Class Z: 0.18% - 1.17% |
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Future Scholar 529 College Savings Plan (Direct-sold) South Carolina |
None. | None. | None | Ranges from 0.08% to 0.18% (portfolio weighted average) in the aged-based and target allocation portfolios, and from 0.05% to 0.25% in the individual-fund portfolios. | 0.05% - 0.25% |
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South Carolina Tuition Prepayment Program South Carolina |
$85 | ||||
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CollegeAccess 529 (Advisor-sold) South Dakota |
None, but contributions may be subject to a sales charge depending on share class. | $5 per quarter for accounts with less than $20,000. The fee is waived for participants with an automatic investment plan, accounts where a common owner has accounts aggregating over $50,000 of value, and for South Dakota residents. | 0.35% manager fee (waived for SD residents), plus distribution/servicing fees of 0.35% (Classes A and SD-A), 1.10% (Classes B and C), or 1.00% (Class SD-C) | Ranges from 0.45% to 0.62% (portfolio weighted average) in the age-based, 0.32% to 0.65% in the static multi-fund portfolios, and 0.18% to 1.07% in the individual-fund portfolios. | Class A: 0.63% - 1.77% Class B: 0.63% - 2.52% Class C: 0.63% - 2.52% Class SD-A: 0.28% - 1.42% Class SD-C: 0.28% - 2.07% |
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CollegeAccess 529 (Direct-sold) South Dakota |
None. | None. | None | Ranges from 0.45% to 0.62% (portfolio weighed average) in the age-based and static portfolios, and 0.45% to 0.88% in the individual-fund portfolios. The program manager reimburses the investment portfolio to the extent the weighted average expense of the portfolio exceeds 0.65%. | 0.45% - 0.88% |
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Tennessee's BEST Prepaid College Tuition Plan Tennessee |
None. | ||||
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TNStars College Savings 529 Program Tennessee |
None | None | 0.00% - 0.30% | Ranges from 0.10% to 0.26% in the age-based option; 0.05% to 0.68% in the individual options. | 0.35%, none for the interest bearing account. For fiscal year 2012-2013 (July 1, 2012- June 30, 2013), the program is subsidizing fees and expenses for any fund above 0.35% total annual asset based fee. |
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Lonestar 529 Plan Texas |
None, but contributions may be subject to a sales charge depending on share class. | None. | 0.31% management fee (including 0.10% state fee) for all portfolios except for the Socially Responsible Portfolio which has a 0.40% management fee (including 0.10% state fee). Additional distribution/servicing fees of 0.25% (Class A) or 1.00% (Classes B and C). The Money Market and U.S. Government Money Market Portfolios have no distribution/servicing fees. | Ranges from 0.44% to 0.75% in the age-based and static multi-fund portfolios, and 0.17% to 1.07% in the individual-fund portfolios. | Class A: 0.48% - 1.63% Class B: 0.48% - 2.38% Class C: 0.48% - 2.38% |
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Texas College Savings Plan Texas |
None. | None. | 0.15% manager fee for the Index Portfolios and 0.25% manager fee (including 0.10% state administrative fee) for the Blended Portfolios and Individual Fund Portfolios. | 0.36% to 0.40% in the Index portfolios; 0.38% to 0.58% in the Blended Portfolios; and 0.17% to 0.45% in the Individual Fund Portfolios. | 0.42% - 0.83% |
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Texas Guaranteed Tuition Plan Texas |
$50 | ||||
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Texas Tuition Promise Fund Texas |
$25 | ||||
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Utah Educational Savings Plan (UESP) Utah |
None. | $3 per $1,000 of account balance up to a maximum of $15 annually. Fee is waived for Utah residents and for non-Utah residents who agree to electronic delivery of quarterly account statements. | 0.15% - 0.20% annualized administrative fee; charged monthly. The fee is waived for the Public Treasurers' Investment Fund for Utah residents only. | Ranges from 0.02% to 0.41%, except the State Public Treasurers' Investment Fund and the FDIC-Insured Savings option incur no additional expenses. | 0.18% - 0.26% (Utah residents 0.00% - 0.26%) for UESP investment options excluding the Customized Age-Based and the Customized Static options. The Customized Static option range is 0.20% - 0.61% and the Customized Age-Based option range is 0.20% - 0.30%, depending on the investment mix selected by the account owner. |
|
Vermont Higher Education Investment Plan Vermont |
None. | None. | 0.50% manager fee for the age-based option includes underlying mutual fund expenses, and will be reduced to 0.45% when the plan reaches $225 million in assets; 0.45% manager fee for static fund options does not include underlying fund expenses; no fee for the Principal Plus Interest Option. | Included in the program manager fee for the age-based option. For the static fund options, underlying expenses range from 0.09% to 0.39%. | 0.50% - 0.84%. None for the Principal Plus Interest Option. |
|
CollegeAmerica Virginia |
$10. Contributions may also be subject to a sales charge depending on share class. | $10 annually. | None (0.10% state administrative fee is included in the underlying fund expenses). | Ranges from 0.51% to 1.19% for Class 529-A, 0.51% to 2.00% for Class 529-C, 0.50% to 1.45% for Class 529-E, and 0.46% to 0.99% for Class 529-F-1. | Class 529-A: 0.51% - 1.19% Class 529-C: 0.51% - 2.00% Class 529-E: 0.50% - 1.465% Class 529-F-1: 0.46% - 0.99% |
|
CollegeWealth Virginia |
Fees set by participating banks or financial institutions. | Fees set by participating banks or financial institutions. | 0.10% state administrative fee is included in the bank or financial institution fees. | Not applicable, interest rates are established by the participating bank or financial institution. | |
|
Virginia529 inVEST Virginia |
$25 non-refundable one-time fee. | None. | 0.20% manager fee. | Ranges from 0.10% to 0.58% (portfolio weighted average) in the age-based and static multi-fund portfolios, and 0.05% to 0.70% in the individual-fund portfolios. | 0.25% - 0.90% |
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Virginia529 prePAID Virginia |
$25 non-refundable application fee. | ||||
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Guaranteed Education Tuition (GET) Washington |
$50. There is a $100 limit per family. | ||||
|
SMART529 Prepaid Tuition Plan West Virginia |
None. | ||||
|
SMART529 Select 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. | 0.47% management fee (includes 0.05% to the state). | Ranges from 0.20% to 0.31% (portfolio weighted average). | 0.67% - 0.78% |
|
SMART529 WV Direct College Savings Plan West Virginia |
None. | None. | Ranges from 0.03% to 0.25%, none for Stable Value. State fees are waived for participants in the direct plan. | Ranges from 0.04% to 0.40%. | 0.29% to 0.40% |
|
The Hartford SMART529 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. | 0.25% management fee (includes 0.07% to the state) except Stable Value has 0.23% 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). | Ranges from 0.40% to 1.34%. | Class A: 0.88% - 1.84% Class B: 1.43 - 2.39% Class C: 1.62% - 2.58% Class E: 0.63% - 1.59% |
|
Edvest Wisconsin |
None. | None. | 0.08% management fee, none for the Principal Plus Interest Portfolio. These figures do not include the state administrative fee (0.10%) which is currently being waived. | Ranges from 0.09% to 0.37% (portfolio weighted average) in the age-based and static multi-fund portfolios, 0.07% to 0.20% in the individual-fund portfolios, none in the Principal Plus Interest portfolio. The CD option has no underlying expense beyond the management and state administration fee. | 0.08% - 0.45% |
|
Tomorrow's Scholar 529 Plan 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 and for automatic deposits. | 0.18% management fee (includes 0.10% 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 six years, at which time distribution/servicing fees are 0.25%. | Ranges from 0.44% to 0.75% (portfolio weighted average) in the age-based and static allocation portfolios, 0.07% to 1.12% in the single fund portfolios, none for the TIAA-CREF Principal Protection portfolio. | Class A: 0.23% - 1.55% Class AR (for rollovers): 1.25% - 2.30% Class C: 1.62% - 2.30% Class C1 (TIAA-CREF portfolios): 0.75% - 0.83% Class W: 0.25% - 1.30% |


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