| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.60% |
| $100K - $250K | 0.50% |
| $250K+ | 0.45% |
The advisory fee rate may be negotiated by the plan sponsor. In accordance with the SEC order, VFA is required to cap the advisory fee for the GPS Program at 0.45% for participants currently enrolled in this program in 403(b) and 457(b) plans offered by Florida K-12 schools, and to also offer this rate to any 403(b) and 457(b) participants offered by Florida K-12 schools who enroll in the GPS Program through the PD annuity within five years from the SEC order date (July 28, 2020). This capped rate will remain in effect for such participants for the duration of enrollment in the GPS Program.
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