529 PLANS

Program management fees

Plan Program management fees:
CollegeCounts 529 Fund
Alabama
0.25% Enroll Now
CollegeCounts 529 Fund Advisor Plan
Alabama
0.40% (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 State Street U.S. Government Money Market option has no state administrative, distribution, or servicing fee. Plan Details
Enable Savings Plan Alabama
Alabama
0.50% Plan Details
Alaska ABLE Plan
Alaska
0.32% for all investment options; none for the checking option. Plan Details
John Hancock Freedom 529
Alaska
All portfolios except Short-Term Bond Portfolio, Fixed Income Portfolio and JH Money Market Portfolio:
0.30% (includes state fee of 0.05%) plus distribution fees of 0.25% (Class A) or 1.00% (Class C2).

Short-Term Bond Portfolio, Fixed Income Portfolio:
0.30% (includes state fee of 0.05%) plus distribution fees of 0.15% (Class A) or 0.90% (Class C2)

Money Market Portfolio:
0.30% (no state fee)
Plan Details
T. Rowe Price College Savings Plan
Alaska
0.05% Trust Fee
Enroll Now
University of Alaska College Savings Plan
Alaska
0.05% Trust Fee; waived for the ACT Portfolio.
Enroll Now
Arizona Family College Savings Program
Arizona
None Enroll Now
AZ ABLE
Arizona
State administrative fee of 0.19% Plan Details
Fidelity Arizona College Savings Plan
Arizona
0.09% for the Fidelity index fund options (includes 0.02% state fee); 0.20% for the Fidelity fund options (includes 0.04% 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. Enroll Now
Ivy InvestEd 529 Plan
Arizona
None Plan Details
GIFT College Investing Plan
Arkansas
0.50% manager fee; fee includes underlying fund expenses and a 0.07% fee to the state; 0.36% for the Savings Portfolio Plan Details
iShares 529 Plan
Arkansas
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).
Plan Details
ScholarShare 529
California
0.08% (includes 0.05% state fee); 0.03% for Passive and Single Fund Portfolios (no state fee); None for the Principal Plus Interest Portfolio. Plan Details
Colorado ABLE
Colorado
0.32%; none for the Checking Option Plan Details
Direct Portfolio College Savings Plan
Colorado
0.34% 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%.
Enroll Now
Scholars Choice College Savings Program
Colorado
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 O); 1.09% combined fee for the Cash Reserve option includes underlying fund expenses. Plan Details
Smart Choice College Savings Plan
Colorado
None. (FirstBank pays Colorado CollegeInvest an administrative fee of 0.10% of assets.) Plan Details
Stable Value Plus College Savings Program
Colorado
0.99% administrative fee to the state (0.28% of this fee waived as of September 1, 2011). Plan Details
Connecticut Higher Education Trust (CHET)
Connecticut
0.15% manager fee and a 0.01% fee to the state. None for the Principal Plus Interest option; currently waived for the Money Market Option. Plan Details
Connecticut Higher Education Trust (CHET) -- Advisor Plan
Connecticut
0.16% manager fee and a 0.01% fee to the state, plus distribution/servicing fees of 0.25% (Class A); 1.00% (Class C); None (Class E) Plan Details
Delaware College Investment Plan
Delaware
0.09% for the Fidelity index fund options (includes 0.01% 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. Enroll Now
DC ABLE
District of Columbia
0.32%; none for the Checking Option Plan Details
DC College Savings Plan
District of Columbia
0.30% management fee (0.15% for Principal Protected Portfolio), including 0.05% administrative fee to D.C. Enroll Now
ABLE United
Florida
None Plan Details
Florida 529 Savings Plan
Florida
0.39% - 0.75% management fee (None for Money Market option); fee includes underlying investment manager fees. Plan Details
Georgia STABLE
Georgia
State administrative fee of 0.19% Plan Details
Path2College 529 Plan
Georgia
0.08% manager fee plus 0.06% state fee. Manager fee subject to breakpoints (0.07% when assets equal or exceed $3.0 billion, and 0.06% at $4.0 billion). Manager and state fees do not apply to the Guaranteed Option. Enroll Now
Hawaii's College Savings Program
Hawaii
0.75% manager fee; fee includes underlying fund expenses. Enroll Now
Idaho College Savings Program (IDeal)
Idaho
0.50% program manager fee; 0.34% for Savings Portfolio; fee includes underlying fund expenses and the 0.05% administrative fee to the state Enroll Now
Bright Directions Advisor-Guided 529 College Savings Program
Illinois
0.18% manager fee (including 0.03% 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). 0.15% manager fee (no state or distribution fee) for Invesco Government Agency 529 Portfolio. Plan Details
Bright Start Direct-Sold College Savings Program
Illinois
0.11% (includes 0.03% state administrative fee).
Index Portfolios: 0.08% (no state administrative fee).
No state administrative fee for the Vanguard Federal Money Market 529 portfolio.
Enroll Now
Illinois ABLE
Illinois
0.32% for all investment options Plan Details
CollegeChoice 529 Direct Savings Plan
Indiana
0.33% in the Year of Enrollment Option; 0.18% in the Individual Portfolios and Savings Portfolio. Enroll Now
CollegeChoice Advisor 529 Savings Plan
Indiana
0.42% 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 0.32% manager fee. Plan Details
CollegeChoice CD 529 Savings Plan
Indiana
None. Enroll Now
INvestABLE Indiana
Indiana
0.32%; none for the Checking Option Plan Details
College Savings Iowa
Iowa
0.20% manager fee; fee includes underlying fund expenses. Enroll Now
IAble Plan
Iowa
0.32% for all investment options Plan Details
IAdvisor 529 Plan
Iowa
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%). Plan Details
Kansas ABLE Savings Plan
Kansas
0.32% for all investment options Plan Details
Learning Quest 529 Education Savings Program (Direct-sold)
Kansas
0.20% manager fee (waived for the Cash and Cash Equivalents portfolio) Plan Details
Learning Quest Advisor
Kansas
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). Plan Details
Schwab 529 College Savings Plan
Kansas
0.20% manager fee Plan Details
Kentucky Education Savings Plan Trust
Kentucky
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 0.41% fee for the Active Equity Option, which do not include underlying fund expenses. No fee for the Guaranteed Option. Plan Details
STABLE Kentucky
Kentucky
State administrative fee of 0.19% Plan Details
LA ABLE
Louisiana
None Plan Details
START Saving Program
Louisiana
None Plan Details
NextGen College Investing Plan -- Client Direct Series
Maine
None for the BlackRock Age-Based and NextGen Savings Portfolio; 0.07% for the BlackRock Equity Index Portfolio (no state fee), 0.20% for the iShares portfolios (no state administrative fee). Enroll Now
NextGen College Investing Plan -- Client Select Series
Maine
For the Principal Plus Portfolio:
0.44%, includes 0.09% fee to the state

None for the NextGen Savings Portfolio.

For iShares Portfolios:
0.50% distribution/servicing fee (Class A), or 1.25% distribution/servicing fee (Class C) with additional 0.09% fee to the state.

For all other portfolios:
None (Class A), or 0.75% distribution/servicing fee (Class C) with additional 0.09% fee to the state

Plan Details
Maryland 529 -- College Investment Plan
Maryland
0.05% Trust Fee Enroll Now
Maryland ABLE
Maryland
State administrative fees of 0.30% Plan Details
Attainable Savings Plan
Massachusetts
0.15% for all portfolios + 0.05% state sponsor fee Plan Details
U.Fund College Investing Plan
Massachusetts
0.09% for the index fund options (includes 0.045% 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. Enroll Now
MI 529 Advisor Plan
Michigan
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. Plan Details
MiABLE
Michigan
0.50% for all portfolios Plan Details
Michigan Education Savings Program (MESP)
Michigan
0.02% manager fee plus 0.05% state fee. No fee for the Principal Plus Interest Option. Plan Details
Minnesota ABLE Plan
Minnesota
0.32% for all investment options Plan Details
Minnesota College Savings Plan
Minnesota
0.14% manager fee plus 0.0025% state fee. Manager fee and state fee do not apply to the Principal Plus Interest Option. Plan Details
Mississippi Affordable College Savings (MACS) Program
Mississippi
0.60% manager fee; 0.59% for the Managed Allocation Age Band 18+ option; no fee for the Guaranteed Option. Plan Details
MO ABLE
Missouri
State administrative fee of 0.19% Plan Details
MOST - Missouri's 529 Savings Plan (Direct-sold)
Missouri
0.15% - 0.21% Enroll Now
Achieve Montana
Montana
0.52%; 0.47% for the savings option, plus 0.20% administrative fee. Plan Details
Montana ABLE
Montana
0.32%; none for the Checking Option Plan Details
Montana Family Education Savings Program -- Bank Plan
Montana
None Plan Details
Nebraska Education Savings Trust -- Advisor College Savings Plan
Nebraska
All portfolios except the Goldman Sachs Financial Square Government Money Market, Age-Based Index 17-18, Age-Based Index 19+, and Bank Savings option:
0.25% and a state fee of 0.02%, plus distribution fees of 0.25% (Class A) or 1.00% (Class C).

Goldman Sachs Financial Square Government Money Market, Age-Based Index 17-18, and Age-Based Index 19+:
0.25% and a state fee of 0.02%.

Bank Savings Option:
0.18% and a state fee of 0.02%
Plan Details
Nebraska Education Savings Trust -- Direct College Savings Plan
Nebraska
0.25% manager fee and a 0.02% fee to the state; 0.18% manager fee and 0.02% state fee for the Bank Savings option. Enroll Now
State Farm College Savings Plan
Nebraska
0.27% (including 0.02% state fee) plus distribution fees of 0.25%; 0.27% (including 0.02% state fee) for the Money Market; 0.20% (including 0.02% state fee) for the Bank Savings options. Plan Details
TD Ameritrade 529 College Savings Plan
Nebraska
0.25% manager fee, plus a sub-administration fee of 0.19% and a 0.03% fee to the state. Plan Details
ABLE Nevada
Nevada
0.32% for all investment options Plan Details
Putnam 529 for America
Nevada
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)

Plan Details
SSGA Upromise 529 Plan
Nevada
0.22% manager fee (0.27% for Savings Portfolio) plus state fee of 0.02% and tactical asset allocation fee of 0.07% for risk-based and age-based portfolios. Plan Details
The Vanguard 529 College Savings Plan
Nevada
0.12% to 0.19% Enroll Now
USAA 529 College Savings Plan
Nevada
0.13% Plan Details
Wealthfront 529 College Savings Plan
Nevada
0.06% (includes 0.01% Board Fee) plus advisory fee of 0.25%. The 0.25% advisory fee is waived for the first $10,000 ($25,000 for Nevada residents) of assets under management. Plan Details
Fidelity Advisor 529 Plan
New Hampshire
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)
Plan Details
STABLE New Hampshire
New Hampshire
State administrative fee of 0.19% Plan Details
UNIQUE College Investing Plan
New Hampshire
0.09% for the index fund options (includes 0.05% 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. Enroll Now
Franklin Templeton 529 College Savings Plan
New Jersey
0.25% manager fee, plus distribution/servicing fees of 0.25% (Class A), or 1.00% (Classes B and C); none for Advisor class and Franklin Money Portfolio. Plan Details
NJBEST 529 College Savings Plan
New Jersey
0.10% manager fee Enroll Now
ABLE New Mexico
New Mexico
State administrative fee of 0.19% Plan Details
Scholar's Edge
New Mexico
0.20% management fee (includes 0.08% fee to the state), plus distribution/servicing fees of 0.25% for Class A and 1.00% for Class C (0.50% for class C of the Capital Preservation Portfolio). The Institutional Money Market Portfolio has no distribution/servicing fees Enroll Now
The Education Plan's College Savings Program
New Mexico
0.10% management fee (includes 0.05% fee to the state) Enroll Now
New York's 529 Advisor-Guided College Savings Plan
New York
0.30% manager fee, plus distribution/servicing fees of 0.25% (Class A), .90% - 1.00% (Class C), and None (Advisor Class) Plan Details
New York's 529 College Savings Program -- Direct Plan
New York
0.15% manager fee; fee includes underlying fund expenses. Enroll Now
NY ABLE
New York
0.36% to 0.38% Plan Details
National College Savings Program
North Carolina
0.25% Enroll Now
The NC ABLE Program
North Carolina
0.32% for all investment options Plan Details
College SAVE (Advisor)
North Dakota
0.70% to 0.72% (includes 0.10% fee to the state), plus distribution fee of 0.30%; 0.47% for the Interest Accumulation Portfolio (distribution fee is waived) Plan Details
College SAVE (Direct)
North Dakota
0.47% to 0.52% (including 0.10% fee to the state) Enroll Now
BlackRock CollegeAdvantage Advisor 529 Savings Plan
Ohio
0.21% (includes 0.02% fee to the state), plus distribution/servicing fees of 0.25% (Class A) or 1.00% (Class C). Plan Details
Ohios 529 Plan, CollegeAdvantage
Ohio
0.14% manager fee plus 0.02% fee to the state.

Fifth Third options: No fees.

Enroll Now
STABLE Account
Ohio
State administrative fee of 0.19% for Ohio and residents of partner states, 0.45% for all others. Plan Details
Oklahoma College Savings Plan
Oklahoma
0.30% manager fee. No fee for the Guaranteed Option. Plan Details
Oklahoma Dream 529 Plan
Oklahoma
Program manager fee: 0.50%
Servicing and administrative fee: 0.25% (0.10% for PIMCO Short Asset option)
Class A distribution fee: None
Class C distribution fee: 0.75% (none for PIMCO Short Asset option)
Plan Details
Oklahoma STABLE
Oklahoma
State administrative fee of 0.19% Plan Details
ABLEforAll
Oregon
State Administrative Fees of 0.30% Plan Details
MFS 529 Savings Plan
Oregon
0.05 program management fee, plus distribution/servicing fees of 0.25% (Class 529A) or 1.00% (Classes 529B and 529C). Plan Details
Oregon ABLE Savings Plan
Oregon
State Administrative Fees of 0.30% Plan Details
Oregon College Savings Plan
Oregon
0.25% state administrative fee Plan Details
PA ABLE
Pennsylvania
0.32% for all investment options Plan Details
Pennsylvania 529 Investment Plan
Pennsylvania
0.205%, consisting of 0.07% fee to the Commonwealth and 0.135% combined fee to Upromise and Vanguard Plan Details
CollegeBound 529 (Advisor-sold)
Rhode Island
0.17% (includes 0.02% state administrative fee), plus distribution/servicing fee of 0.25% (Class A), 1.00% (Classes AR and C), or 0.00% (Class I). None for Class RA. Plan Details
CollegeBound Saver (Direct-sold)
Rhode Island
0.25%; none for Rhode Island residents Enroll Now
RI's ABLE
Rhode Island
0.32% for all investment options other than the Checking Option Plan Details
Future Scholar 529 College Savings Plan (Advisor-sold)
South Carolina
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 I)
Plan Details
Future Scholar 529 College Savings Plan (Direct-sold)
South Carolina
None Enroll Now
SC ABLE Savings Program
South Carolina
State administrative fee of 0.19% Plan Details
CollegeAccess 529 (Advisor-sold)
South Dakota
0.25% manager fee (waived for SD residents), plus distribution/servicing fees of 0.35% (Classes A and SD-A), 1.10% (Class C), or 1.00% (Class SD-C). Distribution/servicing fees for PIMCO Short Asset Investment & Ultrashort Bond portfolios: 0.10% (Class A and SD-A), 0.85% (Class C), or 0.75% (Class SD-C). Plan Details
CollegeAccess 529 (Direct-sold)
South Dakota
None Plan Details
ABLE TN
Tennessee
Program management fee ranges from 0.00% to 0.31%. Plan Details
TNStars College Savings 529 Program
Tennessee
0.00% - 0.315% Plan Details
Lonestar 529 Plan
Texas
0.5350% management fee (including 0.0843% state fee) for all portfolios. Additional distribution/servicing fees of 0.25% (Class A) or 1.00% (Classes B and Advisor class). The U.S. Government Money Market Portfolio has no distribution/servicing fees. Plan Details
Texas ABLE
Texas
0.25% including 0.10% state administrative fee Plan Details
Texas College Savings Plan
Texas
0.535% manager fee (plus 0.0843% state administrative fee); no administrative fee for index portfolios. Plan Details
my529
Utah
Ranges from 0.11% to 0.19%, except the State Public Treasurers' Investment Fund incurs no additional expenses for Utah residents. Plan Details
Vermont ABLE
Vermont
State administrative fee of 0.19% Plan Details
Vermont Higher Education Investment Plan
Vermont
Plan management fee ranges from 0.25% - 0.29%; administrative fee of 0.05% for each portfolio. Plan Details
ABLEAmerica
Virginia
State administrative fee of 0.07% plus distribution fee of 0.30%; 0.07% plus management fee of 0.27% for Money Market option Plan Details
ABLEnow
Virginia
0.10% and 0.15% on investment balances for the PNC and ABLEnow Administrative Fees, respectively Enroll Now
CollegeAmerica
Virginia
None (State administrative effective rate* of 0.07% is included in the underlying fund expenses.
*Calculation is based on the breakpoint schedule per the program description.)
Plan Details
Invest529
Virginia
0.10% manager fee. Enroll Now
DreamAhead College Investment Plan
Washington
0.12% manager fee and a 0.10% administrative fee to the state Plan Details
SMART529 Select
West Virginia
0.42% management fee (includes 0.05% to the state). Plan Details
SMART529 WV Direct College Savings Plan
West Virginia
0.08%. Plan Details
The Hartford SMART529
West Virginia
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). Plan Details
WV ABLE
West Virginia
State administrative fee of 0.19% Plan Details
Edvest
Wisconsin
0.08% management 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. Plan Details
Tomorrow's Scholar 529 Plan
Wisconsin
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%. Plan Details
WY ABLE
Wyoming
State administrative fee of 0.19% Plan Details
 

Reset email successfully sent.
Please check your inbox.

Close

Advertisement


close