What fees apply?

We charge an Administration Fee based on fees charged to us for investment management services, trustee services, records administration services, marketing services, and customer services. Currently, the Administration Fee varies by investment option, up to 0.75% (annualized) of the account balance.

There are no adviser fees, sales commissions or annual account fees like those you may find in other plans.

For more information about fees, please review Section 7 of the Program Description and Participation Agreement.