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SUPPLEMENT NO. 1 DATED MAY 21, 2012, TO THE
OKLAHOMA COLLEGE SAVINGS PLAN — DIRECT PLAN
DIRECT PLAN DISCLOSURE BOOKLET DATED OCTOBER 1, 2010
This Supplement No. 1 amends, updates and supersedes anything to the contrary contained in the October 1,
2010 Direct Plan Disclosure Booklet and Participation Agreement (the “Disclosure Booklet”) of the Oklahoma
College Savings Plan — Direct Plan (the “Direct Plan”).
I. CURRENT FEES AND EXPENSES
On page 4 of the Disclosure Booklet, the second paragraph in the section entitled “Key Features of the Direct
Plan — Current Fees and Expenses” is replaced with the following:
The estimated underlying fund expenses range from 0.07% to 0.52%.
Beginning on page 14 of the Disclosure Booklet, the table in the section entitled “Fees and Expenses — Fee
Table” is replaced with the following:
Estimated Total Annual
Underlying Direct Plan Asset-
Investment Mutual Fund Manager State Based
Option Expenses (1) Fee (2) (3) (4) Fee Fees (5)
Moderate
Managed Allocation Option
Age Band 1
(0-3 Years)
0.14% 0.40% None 0.54%
Age Band 2
(4-7 Years)
0.14% 0.40% None 0.54%
Age Band 3
(8-11 Years)
0.15% 0.40% None 0.55%
Age Band 4
(12-14 Years)
0.15% 0.40% None 0.55%
Age Band 5
(15-17 Years)
0.17% 0.40% None 0.57%
Age Band 6
(18 and Over)
0.18% 0.40% None 0.58%
Conservative
Managed Allocation Option
Age Band 1
(0-3 Years)
0.14% 0.40% None 0.54%
Age Band 2
(4-7 Years)
0.15% 0.40% None 0.55%
Age Band 3
(8-11 Years)
0.15% 0.40% None 0.55%
Age Band 4
(12-14 Years)
0.17% 0.40% None 0.57%
Age Band 5
(15-17 Years)
0.18% 0.40% None 0.58%
Age Band 6
(18 and Over)
0.19% 0.40% None 0.59%
Aggressive
Managed Allocation Option
Age Band 1
(0-3 Years)
0.13% 0.40% None 0.53%
Age Band 2
(4-7 Years)
0.14% 0.40% None 0.54%
Age Band 3
(8-11 Years)
0.14% 0.40% None 0.54%
A13537
OK1205.XXP1
Object Description
Description
| Title | ok_disclosure 1 |
| Full text | SUPPLEMENT NO. 1 DATED MAY 21, 2012, TO THE OKLAHOMA COLLEGE SAVINGS PLAN — DIRECT PLAN DIRECT PLAN DISCLOSURE BOOKLET DATED OCTOBER 1, 2010 This Supplement No. 1 amends, updates and supersedes anything to the contrary contained in the October 1, 2010 Direct Plan Disclosure Booklet and Participation Agreement (the “Disclosure Booklet”) of the Oklahoma College Savings Plan — Direct Plan (the “Direct Plan”). I. CURRENT FEES AND EXPENSES On page 4 of the Disclosure Booklet, the second paragraph in the section entitled “Key Features of the Direct Plan — Current Fees and Expenses” is replaced with the following: The estimated underlying fund expenses range from 0.07% to 0.52%. Beginning on page 14 of the Disclosure Booklet, the table in the section entitled “Fees and Expenses — Fee Table” is replaced with the following: Estimated Total Annual Underlying Direct Plan Asset- Investment Mutual Fund Manager State Based Option Expenses (1) Fee (2) (3) (4) Fee Fees (5) Moderate Managed Allocation Option Age Band 1 (0-3 Years) 0.14% 0.40% None 0.54% Age Band 2 (4-7 Years) 0.14% 0.40% None 0.54% Age Band 3 (8-11 Years) 0.15% 0.40% None 0.55% Age Band 4 (12-14 Years) 0.15% 0.40% None 0.55% Age Band 5 (15-17 Years) 0.17% 0.40% None 0.57% Age Band 6 (18 and Over) 0.18% 0.40% None 0.58% Conservative Managed Allocation Option Age Band 1 (0-3 Years) 0.14% 0.40% None 0.54% Age Band 2 (4-7 Years) 0.15% 0.40% None 0.55% Age Band 3 (8-11 Years) 0.15% 0.40% None 0.55% Age Band 4 (12-14 Years) 0.17% 0.40% None 0.57% Age Band 5 (15-17 Years) 0.18% 0.40% None 0.58% Age Band 6 (18 and Over) 0.19% 0.40% None 0.59% Aggressive Managed Allocation Option Age Band 1 (0-3 Years) 0.13% 0.40% None 0.53% Age Band 2 (4-7 Years) 0.14% 0.40% None 0.54% Age Band 3 (8-11 Years) 0.14% 0.40% None 0.54% A13537 OK1205.XXP1 |
| Date created | 2013-05-14 |
| Date modified | 2013-05-14 |
