See the Offering Statement for complete information on and definitions of fees, charges and expenses.
| Option | Estimated Underlying Fund Expenses¹ |
Program Manager Fee |
State Fee |
Total Annual Asset-Based Fees2 |
Annual Account Maintenance Fee3 |
|---|---|---|---|---|---|
| SMART529 Select Age-Based DFA Portfolio 0-3 | 0.22% | 0.35% | 0.05% | 0.62% | $25 |
| SMART529 Select Age-Based DFA Portfolio 4-6 | 0.22% | 0.35% | 0.05% | 0.62% | $25 |
| SMART529 Select Age-Based DFA Portfolio 7-8 | 0.21% | 0.35% | 0.05% | 0.61% | $25 |
| SMART529 Select Age-Based DFA Portfolio 9-10 | 0.21% | 0.35% | 0.05% | 0.61% | $25 |
| SMART529 Select Age-Based DFA Portfolio 11-12 | 0.20% | 0.35% | 0.05% | 0.60% | $25 |
| SMART529 Select Age-Based DFA Portfolio 13-14 | 0.19% | 0.35% | 0.05% | 0.59% | $25 |
| SMART529 Select Age-Based DFA Portfolio 15-16 | 0.18% | 0.35% | 0.05% | 0.58% | $25 |
| SMART529 Select Age-Based DFA Portfolio 17-18 | 0.17% | 0.35% | 0.05% | 0.58% | $25 |
| SMART529 Select Age-Based DFA Portfolio 19+ | 0.17% | 0.35% | 0.05% | 0.57% | $25 |
| SMART529 Select All Equity DFA Portfolio | 0.22% | 0.35% | 0.05% | 0.62% | $25 |
| SMART529 Select Aggressive Growth DFA Portfolio | 0.22% | 0.35% | 0.05% | 0.62% | $25 |
| SMART529 Select Moderately Aggressive Growth DFA Portfolio | 0.22% | 0.35% | 0.05% | 0.62% | $25 |
| SMART529 Select Growth DFA Portfolio | 0.21% | 0.35% | 0.05% | 0.61% | $25 |
| SMART529 Select Moderate Growth DFA Portfolio | 0.21% | 0.35% | 0.05% | 0.61% | $25 |
| SMART529 Select Balanced DFA Portfolio | 0.19% | 0.35% | 0.05% | 0.59% | $25 |
| SMART529 Select Moderately Conservative DFA Portfolio | 0.18% | 0.35% | 0.05% | 0.58% | $25 |
| SMART529 Select Conservative DFA Portfolio | 0.17% | 0.35% | 0.05% | 0.57% | $25 |
| SMART529 Select Fixed Income DFA Portfolio | 0.19% | 0.35% | 0.05% | 0.59% | $25 |
| SMART529 Select One-Year Fixed Income DFA Portfolio | 0.13% | 0.35% | 0.05% | 0.53% | $25 |
1 Estimated Underlying Fund Expenses for these investment options for any given day may be more or less than the fee listed, on an annualized basis.
2 The Total Annual Asset-Based Fees is the sum of the Estimated Underlying Fund Expenses, Program Manager Fee, and State Fee but does not include the annual account maintenance fee. For an illustration of the total investment cost of $10,000 investment over 1-, 3-, 5-, and 10- year periods, please see the section "Investment Cost Example" in the Offering Statement, as supplemented.
3 The Annual Account Maintenance Fee is the annual fee deducted from your Account each year. Please note that your fee will be waived in certain cases as set forth in the section “Fees, Charges and Expenses - Definitions of Fees and Charges – Annual Account Maintenance Fee” as disclosed in the Offering Statement.