Basic Vendor Information ASPire

NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Last Updated: 8/10/2018 at 1:00 PM PDT

Product Name Type Work Thru Advisor Do-It-Yourself Commissions

ASPire 403(b) Open Investments Mutual Funds X X Yes. If work with Advisor

Fees and Charges

Fee: Amount / Percentage Indicative Annual Costs(1)

Maintenance Fee $40 $40

Custody & Administration              0.15% $15

Indicative Investment Fees: Amount / Percentage Indicative Annual Costs(1)

Vanguard 500 Index Fund Admiral   0.04%     $4

Total Indicative Annual Costs ($):   $59

Total Indicative Annual Costs (%):   0.59%

(1) Based on a $10,000 balance invested in above listed fund.

Mutual Fund Options

Number of Mutual Fund Options =   > 22,000

Number of Mutual Fund Families =   > 600

NOTE: ASPire offers many fund options across multiple fund families and share classes. The full list is available HERE.

Page Last Modified: 4/4/2023 1:19:48 PM