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DUMMY2007 - TEST CUSIP 2
5119 - MUTUAL FUND TEST #1-FORWARD TO P&S DEPT
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INSURANCE PROFILE
FEE & EXPENSE TRANSMITTAL – EXPORT DETAILS
Report Date: 04-07-2017 06:17
CUSIP # DUMMY2007 - TEST CUSIP 2
CARRIER 5119 - MUTUAL FUND TEST #1-FORWARD TO P&S DEPT
Disclaimer
The content, information and any materials ("data") provided by DTCC and/or its affiliated companies ("DTCC")
in this form is on an "as is" basis. The data provided herein has been provided to DTCC on behalf of the entity
named above and is for informational purposes only. DTCC expressly disclaims all warranties, expressed or
implied, as to the accuracy of any data provided, including, without limitation, liability for quality, performance
and fitness for a particular purpose arising out of the use of the data. DTCC shall not have any liability, duty or
obligation for or relating to the data contained herein, any errors, inaccuracies, omissions or delays in the data,
or for any actions taken in reliance thereon.
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Product Jurisdiction:Jurisdiction Effective Date Expiration DateAlabama 2009-05-04Alaska 2009-05-04Arizona 2009-05-04Arkansas 2009-05-04California 2009-05-04Colorado 2009-05-04Connecticut 2009-05-04Delaware 2009-05-04District of Columbia 2009-05-04Florida 2009-05-04Georgia 2009-05-04Hawaii 2009-05-04Idaho 2009-05-04Illinois 2009-05-04Indiana 2009-05-04Iowa 2009-05-04Kansas 2009-05-04Kentucky 2009-05-04Louisiana 2009-05-04Maine 2009-05-04Maryland 2009-05-04Massachusetts 2009-05-04Michigan 2009-05-04Minnesota 2009-05-04Mississippi 2009-05-04Missouri 2009-05-04Montana 2009-05-04Nebraska 2009-05-04Nevada 2009-05-04New Hampshire 2009-05-04New Jersey 2009-05-04New Mexico 2009-05-04North Carolina 2009-05-04North Dakota 2009-05-04
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Fee Name: Annual Contract Fee
Fee Type: Mortality and Expense Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Amount: $30.00
Fee Waiver Amount: $75000.00
Fee Waiver Based On: Account Value
Fee Jurisdiction:
Fee Name: Annual Contract Fee
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Amount: $50.00
Fee Waiver Amount: $75000.00
Fee Waiver Based On: Account Value
Fee Jurisdiction:
Ohio 2009-05-04Oklahoma 2009-05-04Oregon 2009-05-04Pennsylvania 2009-05-04Rhode Island 2009-05-04South Carolina 2009-05-04South Dakota 2009-05-04Tennessee 2009-05-04Texas 2009-05-04Utah 2009-05-04Vermont 2009-05-04Virginia 2009-05-04Washington 2009-05-04West Virginia 2009-05-04Wisconsin 2009-05-04Wyoming 2009-05-04
Jurisdiction Effective Date Expiration DateNew Mexico
Jurisdiction Effective Date Expiration DateAlabama
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AlaskaArizonaArkansasCaliforniaColoradoConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinoisIndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichiganMinnesotaMississippiMissouriMontanaNebraskaNevadaNew HampshireNew JerseyNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexas
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Fee Name: Base M&E Amount
Fee Type: Mortality and Expense Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.3%
Fee Charge Based On: Account Value
Fee Jurisdiction:
UtahVermontVirginiaWashingtonWest VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
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Rider/Service Feature Name: Death Benefit Options
Rider/Service Feature Option Name: Maximum Anniversary Value
Charge Percent Schedule:
Fee Name: Rider Fee
Fee Type: Feature/Rider Level Mortality and Expense Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.25%
Fee Charge Based On: Account Value
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Builder Single Life
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.1%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
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Rider/Service Feature Option Name: Income Builder Joint Life
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.35%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Single Life, Option 1 (up to 6% MAWA)
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.1%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Joint Life, Option 1 (up to 5.5% MAWA)
Charge Percent Schedule:
Fee Name: Rider Fee
Fee Type: Administrative Fee
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
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Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.35%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Single Life, Option 2 (up to 7% MAWA)
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.1%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Joint Life, Option 2 (up to 6.5% MAWA)
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.35%
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
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Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Single Life, Option 3 (up to 5% MAWA)
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.1%
Fee Jurisdiction:
Rider/Service Feature Name: Annual Step-up Living Benefit Rider Options
Rider/Service Feature Option Name: Income Plus Joint Life, Option 3 (up to 4.5% MAWA)
Charge Percent Schedule:
Fee Name: Option Charge
Fee Type: Administrative Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.35%
Fee Jurisdiction:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier
Jurisdiction Effective Date Expiration Date
Percentage Duration Duration Qualifier8.0 1 Annually
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Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Percentage Duration Duration Qualifier7.0 2 Annually
Percentage Duration Duration Qualifier6.0 3 Annually
Percentage Duration Duration Qualifier5.0 4 Annually
Percentage Duration Duration Qualifier4.0 5 Annually
Percentage Duration Duration Qualifier3.0 6 Annually
Percentage Duration Duration Qualifier2.0 7 Annually
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Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Rider/Service Feature Name: Surrender Charge Schedule - 8/7/6/5/4/3/2/0
Rider/Service Feature Option Name: 7 Year Schedule
Charge Percent Schedule:
Percentage Duration Duration Qualifier0.0 8 Annually
Percentage Duration Duration Qualifier0.0 9 Annually
Percentage Duration Duration Qualifier0.0 10 Annually
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Fund Manager: AllianceBernstein L.P.
Fund Name: SA AB Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.9%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: AllianceBernstein L.P.
Fund Name: Small & Mid Cap Value
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.19%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Brandywine Global Investment Management, LLC
Fund Name: SA Legg Mason BW Large Cap Value
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Mode: Annual
Fee Percentage: 0.96%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Capital Research and Management Company
Fund Name: American Funds Global Growth SAST
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.08%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Capital Research and Management Company
Fund Name: American Funds Growth SAST
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.89%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Manager: Capital Research and Management Company
Fund Name: American Funds Growth-Income SAST
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.83%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Capital Research and Management Company
Fund Name: American Funds Asset Allocation SAST
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.85%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Columbia Management Invst Advisers, LLC
Fund Name: Technology
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.4%
Fee Charge Based On: Account Value
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Dimensional Fund Advisors LP
Fund Name: Ultra Short Bond Portfolio
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.78%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Edge Asset Management, Inc.
Fund Name: Asset Allocation
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.02%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Federated Investment Management Company
Fund Name: Corporate Bond
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.79%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Franklin Advisers, Inc.
Fund Name: Franklin Income VIP Fund
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.71%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Franklin Advisory Services, LLC
Fund Name: Small Company Value
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.24%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Manager: Franklin Templeton Services, LLC
Fund Name: Franklin Founding Funds Allocation VIP Fund
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.02%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Goldman Sachs Asset Management Int 'l
Fund Name: Global Bond
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.95%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Invesco Advisers, Inc.
Fund Name: VCP Value
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.2%
Fee Charge Based On: Account Value
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Invesco Advisers, Inc.
Fund Name: Growth Opportunities
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.03%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Invesco Advisers, Inc.
Fund Name: Invesco V.I. Comstock Fund
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.08%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Invesco Advisers, Inc.
Fund Name: Invesco V.I. American Franchise Fund
Fee Name: Net Fee After All Waivers
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration DateDistrict of Columbia 1957-08-13 2020-08-13
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.21%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Invesco Advisers, Inc.
Fund Name: Invesco V.I. Growth & Income Fund
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.1%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: J.P. Morgan Investment Management, Inc.
Fund Name: Growth-Income
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.83%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Manager: J.P. Morgan Investment Management, Inc.
Fund Name: Global Equities
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.01%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: J.P. Morgan Investment Management, Inc.
Fund Name: Mid-Cap Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.05%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: J.P. Morgan Investment Management, Inc.
Fund Name: Emerging Markets
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.39%
Fee Charge Based On: Account Value
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: J.P. Morgan Investment Management, Inc.
Fund Name: Balanced
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.98%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Janus Capital Management, LLC
Fund Name: SA Janus Focused Growth Portfolio
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.15%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Lord, Abbett & Co. LLC
Fund Name: Lord Abbett Growth and Income
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.94%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Massachusetts Financial Services Company
Fund Name: Blue Chip Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.97%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Massachusetts Financial Services Company
Fund Name: Telecom Utility
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.24%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Manager: Massachusetts Financial Services Company
Fund Name: SA MFS Massachusetts Investors Trust
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.96%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Massachusetts Financial Services Company
Fund Name: SA MFS Total Return
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.94%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Morgan Stanley Investment Management Inc
Fund Name: International Diversified Equities
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.15%
Fee Charge Based On: Account Value
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Multi-managed
Fund Name: SA JPMorgan MFS Core Bond Portfolio
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.79%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: OppenheimerFunds, Inc.
Fund Name: Equity Opportunities
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.05%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Pinebridge Investments, LLC
Fund Name: High-Yield Bond
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.89%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Putnam Investment Management, LLC
Fund Name: International Growth and Income
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.23%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Pyramis Global Advisors, LLC
Fund Name: Real Estate
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.04%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fund Manager: SunAmerica Asset Management, LLC
Fund Name: Dogs Of Wall Street
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.89%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: SunAmerica Asset Management, LLC
Fund Name: Managed Allocation Balanced
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.17%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration DateFlorida 1957-09-13 2020-09-13
Jurisdiction Effective Date Expiration DateAlabamaAlaskaArizonaArkansasCaliforniaColoradoConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinois
26
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Fee Jurisdiction:
IndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichiganMinnesotaMississippiMissouriMontanaNebraskaNevadaNew HampshireNew JerseyNew MexicoNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexasUtahVermontVirginiaWashingtonWest VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
27
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Fund Manager: SunAmerica Asset Management, LLC
Fund Name: Managed Allocation Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.29%
Fee Charge Based On: Account Value
Fund Jurisdiction:Jurisdiction Effective Date Expiration DateAlabamaAlaskaArizonaArkansasCaliforniaColoradoConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinoisIndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichiganMinnesotaMississippiMissouriMontanaNebraskaNevadaNew Hampshire
28
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Fee Jurisdiction:
Fund Manager: SunAmerica Asset Management, LLC
Fund Name: Managed Allocation Moderate
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.2%
Fee Charge Based On: Account Value
Fund Jurisdiction:
New JerseyNew MexicoNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexasUtahVermontVirginiaWashingtonWest VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration DateAlabamaAlaskaArizonaArkansasCaliforniaColorado
29
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ConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinoisIndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichiganMinnesotaMississippiMissouriMontanaNebraskaNevadaNew HampshireNew JerseyNew MexicoNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexasUtahVermontVirginiaWashington
30
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Fee Jurisdiction:
Fund Manager: SunAmerica Asset Management, LLC
Fund Name: Managed Allocation Moderate Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.21%
Fee Charge Based On: Account Value
Fund Jurisdiction:
West VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration DateAlabamaAlaskaArizonaArkansasCaliforniaColoradoConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinoisIndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichigan
31
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Fee Jurisdiction:
Fund Manager: Templeton Investment Counsel, LLC
Fund Name: Foreign Value
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.08%
Fee Charge Based On: Account Value
MinnesotaMississippiMissouriMontanaNebraskaNevadaNew HampshireNew JerseyNew MexicoNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexasUtahVermontVirginiaWashingtonWest VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
32
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Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: The Boston Company Asset Management, LLC
Fund Name: Capital Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.06%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Wellington Management Company LLP
Fund Name: Capital Appreciation
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.99%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Wellington Management Company LLP
Fund Name: Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.98%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Wellington Management Company LLP
Fund Name: Natural Resources
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.08%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Wellington Management Company LLP
Fund Name: Government & Quality Bond
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.82%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
34
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Fund Manager: Wellington Management Company LLP
Fund Name: Real Return
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 0.89%
Fee Charge Based On: Account Value
Fund Jurisdiction:Jurisdiction Effective Date Expiration DateAlabamaAlaskaArizonaArkansasCaliforniaColoradoConnecticutDelawareDistrict of ColumbiaFloridaGeorgiaHawaiiIdahoIllinoisIndianaIowaKansasKentuckyLouisianaMaineMarylandMassachusettsMichiganMinnesotaMississippiMissouriMontanaNebraskaNevadaNew Hampshire
35
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Fee Jurisdiction:
Fund Manager: Wells Capital Management Incorporated
Fund Name: Aggressive Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.03%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Fund Manager: Wells Capital Management Incorporated
New JerseyNew MexicoNorth CarolinaNorth DakotaOhioOklahomaOregonPennsylvaniaRhode IslandSouth CarolinaSouth DakotaTennesseeTexasUtahVermontVirginiaWashingtonWest VirginiaWisconsinWyoming
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
36
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Fund Name: Fundamental Growth
Fee Name: Net Fee After All Waivers
Fee Type: Total Net Fund Management Fee
Fee Type Qualifier: Current
Fee Mode: Annual
Fee Percentage: 1.12%
Fee Charge Based On: Account Value
Fund Jurisdiction:
Fee Jurisdiction:
Jurisdiction Effective Date Expiration Date
Jurisdiction Effective Date Expiration Date
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Data has been exported in full.
38