| Estimated Underlying Fund Expenses1 | Program Management Fee2 | State Sponsor Fee3 | Total Annual Asset-Based Fee4 | |
| ABLE Money Market Portfolio | 0.09% | 0.15% | 0.05% | 0.29% |
| ABLE Conservative Income 20% Portfolio | 0.50% | 0.15% | 0.05% | 0.70% |
| ABLE Income 30% Portfolio | 0.52% | 0.15% | 0.05% | 0.72% |
| ABLE Moderate Income 40% Portfolio | 0.51% | 0.15% | 0.05% | 0.71% |
| ABLE Balanced 50% Portfolio | 0.61% | 0.15% | 0.05% | 0.081% |
| ABLE Moderate Growth 60% Portfolio | 0.68% | 0.15% | 0.05% | 0.86% |
| ABLE Growth 70% Portfolio | 0.66% | 0.15% | 0.05% | 0.86% |
| ABLE Aggressive Growth 85% Portfolio | 0.68% | 0.15% | 0.05% | 0.88% |
1. The "Estimated Underlying Fund Expenses" are based on the expenses after reimbursements and reductions of the applicable underlying mutual fund in which the Portfolio was invested as of November 12, 2021. The underlying mutual fund expense data was obtained from each fund's most recent financial statement as of the date of this Disclosure Document.
2. The "Program Management Fee" is the percentage of net assets of a Portfolio paid to the Program Manager by the State Sponsor for performing services for the Attainable Plan. Except for the ABLE Money Market Portfolio, the Program Management Fee is a daily charge by the Attainable Plan of 0.15% against the assets of each Portfolio. The Program Management Fee for the ABLE Money Market Portfolio is currently at an annual rate of 0.00% to 0.15% depending on the annualized return, after expenses, of the underlying mutual fund in which the ABLE Money Market Portfolio is invested. The above chart reflects the maximum Program Management Fee for the ABLE Money Market Portfolio.
3. The "State Sponsor Fee" is the percentage of net assets of a Portfolio paid to the State Sponsor. Except for the ABLE Money Market Portfolio, the State Sponsor Fee is a daily charge by the State Sponsor of 0.05% against the assets of each Portfolio. The State Sponsor Fee for the ABLE Money Market Portfolio is currently at an annual rate of 0.00 to 0.05% depending on the annualized return, after expenses, of the underlying mutual fund in which the ABLE Money Market Portfolio is invested. The above chart reflects the maximum State Sponsor Fee for the ABLE Money Market Portfolio.
4. The "Total Annual Asset-Based Fee" illustrates the total asset-based fees assessed against net assets of a Portfolio annually. Please refer to the "Hypothetical $10,000 Investment Cost Chart" on page 26 of the Disclosure Document to review the impact of fees and expenses on a hypothetical $10,000 investment in the Attainable Plan over 1-, 3-, 5-, and 10-year periods.
5. The "Account maintenance Fee" is the annual fee deducted from an account balance each year. The Attainable Plan does NOT assess an Account Maintenance Fee.