529 PLANS

Program management fees

Plan Program management fees:
CollegeCounts 529 Fund
Alabama
0.17% 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 529
Alaska
0.05% Trust Fee; waived for the University of Alaska Portfolio
Enroll Now
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), 1.00% (Class C2) and none (Class F).

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) and none (Class F)

Money Market Portfolio: 0.25% (no state fee)
Plan Details
T. Rowe Price College Savings Plan
Alaska
0.05% Trust Fee
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 0.045% state fee); 0.14% 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. Enroll Now
Ivy InvestEd 529 Plan
Arizona
None Plan Details
AR ABLE
Arkansas
0.32%; none for the Checking Option Plan Details
GIFT College Investing Plan
Arkansas
0.48% manager fee; fee includes underlying fund expenses and a 0.07% fee to the state; 0.32% 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
CalABLE
California
State administrative fee of 0.44%; temporarily waived for the FDIC-Insured Portfolio Plan Details
ScholarShare 529
California
0.06% (includes 0.05% state fee) for Active and Social Choice Portfolios; 0.01% for Passive and Index 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), 0.75% (Class C), 0.00% (Class O); 1.05% combined fee (with waiver) 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 January 2019). Plan Details
Connecticut Higher Education Trust (CHET)
Connecticut
0.12% 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), 0.25% for Stable Value 529(Class C) Portfolios; 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); 0.14% for the Fidelity Blend options (includes 0.04% state fee). For the Bank Deposit Portfolio, there is a 0.10% Program Management Fee (includes 0.05% state fee) and is based on the Federal Funds Target Rate. Enroll Now
DEPENDABLE
Delaware
0.32%; none for the Checking Option Plan Details
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
None Enroll Now
Georgia STABLE
Georgia
State administrative fee of 0.19% Plan Details
Path2College 529 Plan
Georgia
0.07% manager fee plus 0.06% state fee. Manager fee subject to breakpoints (0.06% when assets equal or exceed $4.0 billion). Manager and state fees do not apply to the Guaranteed Portfolio. Enroll Now
Hawaii's College Savings Program
Hawaii
0.55% manager fee Enroll Now
Idaho College Savings Program (IDeal)
Idaho
0.40% to 0.41% program manager fee; 0.29% for Savings Portfolio; plus 0.05% administrative fee to the state Enroll Now
Bright Directions Advisor-Guided 529 College Savings Program
Illinois
0.17% program management 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). 0.14% manager fee (no state or distribution fee) for Invesco Government Agency 529 Portfolio. Plan Details
Bright Start Direct-Sold College Savings Program
Illinois
0.105% (includes 0.03% state administrative fee).
Index Portfolios: 0.075% (no state administrative fee).
No state administrative fee for the Vanguard Federal Money Market 529 portfolio.
Enroll Now
Illinois ABLE
Illinois
0.32%; none for Checking Option Plan Details
CollegeChoice 529 Direct Savings Plan
Indiana
0.31% in the Year of Enrollment Option; 0.16% in the Individual Portfolios and Savings Portfolio. Enroll Now
CollegeChoice Advisor 529 Savings Plan
Indiana
0.41% manager fee (includes 0.10% state administrative fee) plus distribution expenses of 0.25% (Class A) or 1.00% (Class C). The Savings Portfolio and Capital Preservation Portfolio are subject to a 0.31% 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%; none for the Checking Option Plan Details
IAdvisor 529 Plan
Iowa
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%). Plan Details
Kansas ABLE Savings Plan
Kansas
0.32%; none for the Checking Option Plan Details
Learning Quest 529 Education Savings Program (Direct-sold)
Kansas
0.20% manager fee (waived for the Cash and Cash Equivalents portfolio) Enroll Now
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 for the actively manged options Plan Details
KY Saves 529
Kentucky
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. Enroll Now
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 529 -- 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), 0.12% for the iShares portfolios (no state administrative fee), and 0.15% for the Principal Plus Portfolio. Enroll Now
NextGen 529 -- 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:
0.40% 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:
None (Class A), or 0.75% distribution/servicing fee (Class C) with additional 0.09% fee to the state

A rebate approximately equal to the Maine Administration Fee may be provided in certain circumstances.
Plan Details
Maryland 529 -- Maryland Senator Edward J. Kasemeyer College Investment Plan
Maryland
0.05% Trust Fee Plan Details
Maryland ABLE
Maryland
State administrative fees of 0.30% Plan Details
Attainable Savings Plan
Massachusetts
0.15% for all portfolios, plus 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); 0.14% 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. 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%; none for the Checking Option Plan Details
Minnesota College Savings Plan
Minnesota
0.10% manager fee plus 0.0025% state fee. Manager fee and state fee do not apply to the Principal Plus Interest Option. Plan Details
Mississippi ABLE
Mississippi
0.32%; none for the Checking 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 Education Plan (Direct-sold)
Missouri
0.16% Plan Details
Achieve Montana
Montana
0.445%; 0.395% for the Capital Preservation option, plus 0.095% administrative fee (none for the Capital Preservation option) 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 529 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 0.05% and a 0.02% fee to the state. Core and Socially Aware portfolios also have a 0.10% consultant fee. Plan Details
ABLE Nevada
Nevada
0.32%; none for the Checking Option 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. Enroll Now
The Vanguard 529 College Savings Plan
Nevada
0.11% to 0.19% Enroll Now
USAA 529 College Savings Plan
Nevada
0.12% 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 Nevada residents on the first $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), 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)
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); 0.14% 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. 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% (Class C); none for Advisor class and Franklin Money Portfolio. Plan Details
NJ ABLE
New Jersey
0.32%; none for the Checking Option 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, 1.00% for Class C, none for Class R. Plan Details
The Education Plan's College Savings Program
New Mexico
0.10% management fee (includes 0.05% fee to the state) Plan Details
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
0.13% manager fee; fee includes underlying fund expenses. Enroll Now
NY ABLE
New York
0.36% to 0.38% Plan Details
NC 529 Plan
North Carolina
0.25% Enroll Now
The NC ABLE Program
North Carolina
0.32%; none for the Checking Option Plan Details
College SAVE (Advisor)
North Dakota
0.50% to 0.51% (includes 0.10% fee to the state), plus distribution fee of 0.30%; distribution fee is waived for Interest Accumulation Portfolio Plan Details
College SAVE (Direct)
North Dakota
0.45% to 0.46% (including 0.10% fee to the state) Enroll Now
BlackRock CollegeAdvantage Advisor 529 Savings Plan
Ohio
0.14% (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) Plan Details
Ohio's 529 Plan, CollegeAdvantage
Ohio
0.13% manager fee plus 0.02% fee to the state.

Fifth Third options: No fees.

Plan Details
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
0.25% 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% (Class 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
0.195%, consisting of 0.06% 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% (Class 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%; none for the Checking Option Plan Details
Future Scholar 529 College Savings Plan (Advisor-sold)
South Carolina
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)
Plan Details
Future Scholar 529 College Savings Plan (Direct-sold)
South Carolina
None Enroll Now
Palmetto 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% Plan Details
CollegeAccess 529 (Direct-sold)
South Dakota
None Enroll Now
ABLE TN
Tennessee
Program management fee ranges from 0.00% to 0.31%. Plan Details
TNStars College Savings 529 Program
Tennessee
0.20%; none for the interest bearing account 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 0.10% to 0.18% Plan Details
Vermont ABLE
Vermont
State administrative fee of 0.19% Plan Details
Vermont Higher Education Investment Plan
Vermont
Plan management fee ranges from 0.27% - 0.30%; 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
All options except College Target Date Series and Portfolio Series:
0.25% to 0.80% (includes 0.06% - 0.07% state administrative fee), plus distribution/servicing fee of 0.22% to 0.30% (Class A), 1.00% (Class C), 0.50% (Class E) or 0.00% (Class F).

College Target Date Series:
No management fee, 0.07% state administrative fee, plus distribution/servicing fee of 0.22% to 0.30% (Class A), 1.00% (Class C), 0.50% (Class E) or 0.00% (Class F).

Portfolio Series:
No management fee, 0.07% state administrative fee, plus distribution/servicing fee of 0.24% to 0.25% (Class A), 1.00% (Class C), 0.50% (Class E) or 0.00% (Class F).
Plan Details
Invest529
Virginia
0.09% manager fee. Enroll Now
DreamAhead College Investment Plan
Washington
0.12% manager fee and a 0.10% administrative fee to the state Enroll Now
Washington State ABLE Savings Plan
Washington
Administrative fee of 0.30% Plan Details
SMART529 Select
West Virginia
0.40% 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
0.15% management fee (includes 0.07% 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
 

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