Asset fee structure table

As of July 2025

Notes
1. The estimated expenses for each investment option represent the weighted averages of the Underlying Fund Expenses of the applicable underlying investments in which each investment option is invested.
The Underlying Fund Expenses for the individual mutual funds are listed in the Program Description and at my529.org. The Underlying Fund Expenses of the mutual funds are charged against the investments
in the funds on a daily basis. There are no underlying investment expenses assessed on the assets invested in FDIC-insured accounts.
2. This is also referred to as the Operating Expense Ratio.
3. All my529 investment options that include the PIMCO Interest Income Fund will have wrap and custody fees of approximately 0.165% based on the allocation percentage of the fund in each option. Wrap providers, generally large insurance companies and/or well-established banks, charge wrap fees to guarantee payment of account balances regardless of market conditions, subject to certain conditions. The
wrap fees are paid directly from the PIMCO Interest Income Fund and reduce the Fund’s return, but the fees are not reflected in the estimated underlying fund expense ratio.
4. The my529 Administrative Asset Fee is 0.090% to 0.110% annually (0.0075 to 0.010% per month), charged as described under the my529 Administrative Asset Fee section in the Program Description.
5. The minimum and maximum expenses and fees for the Customized investment options are shown as a range that reflects the lowest and highest possible costs, assuming the entire investment option is
invested in the least or most expensive underlying investments. Because the Underlying Fund Expenses vary, the fees will depend on the underlying investment allocation selected by the account owner/
agent. The maximum Underlying Fund Expense is 0.278%. Total annual Asset-Based Fees for a customized investment option can be calculated by using my529’s Customized Age-Based and Customized Static
Allocation and Fee Calculators.
6. The total Underlying Fund Expenses for the Global Equity Portfolio, Real Estate Securities Portfolio, and the DFA International Value Portfolio reflect a fee waiver and/or expense assumption arrangement
pursuant to a Fee Waiver/Expense Assumption Agreement with Dimensional Fund Advisors LP in effect through February 28, 2026. The total Underlying Fund Expense may increase if the Fee Waiver/Expense
Assumption Agreement is not extended. The total Underlying Fund Expenses for the U.S. Large Cap Value Portfolio and the DFA International Value Portfolio reflect a permanent, contractual Fee Waiver
Agreement with Dimensional Fund Advisors LP.
7. See underlying fund expenses in the Underlying Fund Expenses table in the Program Description.
Refer to the Approximate Cost of a $10,000 Investment table in the Program Description and at my529.org to determine the projected total cost of an investment option.