What fees and expenses are associated with a UESP account?
UESP does not charge fees for enrollment, withdrawals, option changes, or transfers. However, accounts are charged an annual UESP Administrative Asset Fee of 0.22% (assessed monthly at 0.0183%) and an annual UESP Administrative Maintenance Fee of up to $15 per account (assessed monthly at $1.25 for accounts with at least $5,000 or 0.025% for accounts with less than $5,000). The Administrative Maintenance Fee is waived for all Utah resident account owners. Investments in UESP are also subject to the expense ratios of the underlying investments. (See Vanguard operating expense ratios). There is no Administrative Asset Fee for Utah resident account owners invested in the PTIF (Option 1).
