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A Better Choice for Participants and Their Districts

PARTICIPANT “ALL-IN” FEES

(Including average .13% Investment Management Fee as of 2/28/17)

As Total Plan Assets Grow

January 2010

1.57%

$0

Total Plan Charges Decrease

$93M

January ‘17

.45%

+

$20

Annual Fee

In January 2010, annual fee for a participant with a $10,000 account was

$157 but in January 2017 it’s only $65