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MI 529 Advisor Plan

Michigan - State Treasurer Andy Dillon

529 Savings Plan - Advisor-sold

Click "+" to expand the plan details, click "-" to shrink the plan details.

Contact Information: www.mi529advisor.com Ph 866-529-8818

Management Information: State Treasurer Andy Dillon

Program Manager:	Contract Termination Date:
TIAA-CREF	May 8, 2014
Investment Manager(s):	Contract Termination Date(s):
Allianz Global Investors Distributors LLC	May 8, 2014

Plan Benefits: Tax Deductions - Tax Exemptions - Financial Aid - Other Benefits

Investment Options: 30 Investment Options

Age-Based Options: 2 Investment Options

Age-Based - Class A

Manager:

Allianz Global Investors Distributors LLC

Residency Requirements	None
Enrollment Fee	None
Minimum Initial Contribution	$25.00
Minimum Subsequent Contribution	$25.00
Maximum Total Contribution	$235,000.00
Link to performance	www.mi529advisor.com/MI529Advisor/Pages/...

Fee Structure: Share Class A
	Annual Asset-Based Fees						Additional Investor Expense
Age of Child	Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Initial Sales Charge	Annual Account Maintenance Fee
0 - 8	0.67%	0.5%	0.1%	0.00%	0.00%	1.52%	4.5%	$0.25
9 - 11	0.62%	0.5%	0.1%	0.00%	0.00%	1.47%	4.5%	$0.25
12 - 14	0.52%	0.5%	0.1%	0.00%	0.00%	1.37%	4.5%	$0.25
15 - 16	0.48%	0.5%	0.1%	0.00%	0.00%	1.33%	4.5%	$0.25
17 - 18	0.47%	0.5%	0.1%	0.00%	0.00%	1.32%	4.5%	$0.25
19 - And Up	0.44%	0.5%	0.1%	0.00%	0.00%	1.29%	4.5%	$0.25

Approximate cost of $10,000 investment (assumes 5% return)
Age of Child	1 year	3 years	5 years	10 years
0 - 8	$598.00	$909.00	$1,242.00	$2,181.00
9 - 11	$593.00	$894.00	$1,217.00	$2,128.00
12 - 14	$583.00	$864.00	$1,166.00	$2,022.00
15 - 16	$579.00	$852.00	$1,146.00	$1,979.00
17 - 18	$578.00	$849.00	$1,141.00	$1,969.00
19 - And Up	$575.00	$841.00	$1,126.00	$1,936.00

Cost of Investment Disclosure

Age-Based - Class C

Manager:

Allianz Global Investors Distributors LLC

Residency Requirements	None
Enrollment Fee	None
Minimum Initial Contribution	$25.00
Minimum Subsequent Contribution	$25.00
Maximum Total Contribution	$235,000.00
Link to performance	www.mi529advisor.com/MI529Advisor/Pages/...

Fee Structure: Share Class C
	Annual Asset-Based Fees						Additional Investor Expense
Age of Child	Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Deferred Sales Charge	Annual Account Maintenance Fee
0 - 8	0.67%	0.5%	0.1%	0.00%	0.5%	1.92%	0.65%	$0.15
9 - 11	0.62%	0.5%	0.1%	0.00%	0.5%	1.87%	0.65%	$0.15
12 - 14	0.52%	0.5%	0.1%	0.00%	0.5%	1.77%	0.65%	$0.15
15 - 16	0.48%	0.5%	0.1%	0.00%	0.5%	1.73%	0.65%	$0.15
17 - 18	0.47%	0.5%	0.1%	0.00%	0.5%	1.72%	0.65%	$0.15
19 - And Up	0.44%	0.5%	0.1%	0.00%	0.5%	1.69%	0.65%	$0.15

Approximate cost of $10,000 investment (with no redemption) (assumes 5% return)
Age of Child	1 year	3 years	5 years	10 years
0 - 8	$195.00	$603.00	$1,037.00	$2,243.00
9 - 11	$190.00	$588.00	$1,011.00	$2,190.00
12 - 14	$180.00	$557.00	$959.00	$2,084.00
15 - 16	$176.00	$545.00	$939.00	$2,041.00
17 - 18	$175.00	$542.00	$933.00	$2,030.00
19 - And Up	$172.00	$533.00	$918.00	$1,998.00

Approximate cost of $10,000 investment (with redemption at end of period) (assumes 5% return)
Age of Child	1 year	3 years	5 years	10 years
0 - 8	$260.00	$603.00	$1,037.00	$2,243.00
9 - 11	$255.00	$588.00	$1,011.00	$2,190.00
12 - 14	$245.00	$557.00	$959.00	$2,084.00
15 - 16	$241.00	$545.00	$939.00	$2,041.00
17 - 18	$240.00	$542.00	$933.00	$2,030.00
19 - And Up	$237.00	$533.00	$918.00	$1,998.00

Cost of Investment Disclosure

Blended Options: 8 Investment Options

Allianz AGIC Income and Growth - Class A

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class A
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Initial Sales Charge	Annual Account Maintenance Fee
0.96%	0.5%	0.1%	0.00%	0.00%	1.81%	4.5%	$0.25

Approximate cost of $10,000 investment (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$626.00	$994.00	$1,386.00	$2,481.00

Allianz AGIC Income and Growth - Class C

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class C
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Deferred Sales Charge	Annual Account Maintenance Fee
0.96%	0.5%	0.1%	0.00%	0.25%	1.89%	0.33%	$0.08

Approximate cost of $10,000 investment (with no redemption) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$192.00	$594.00	$1,021.00	$2,212.00

Approximate cost of $10,000 investment (with redemption at end of period) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$225.00	$594.00	$1,021.00	$2,212.00

Capital Appreciation - Class A

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class A
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Initial Sales Charge	Annual Account Maintenance Fee
0.67%	0.5%	0.1%	0.00%	0.00%	1.52%	4.5%	$0.25

Approximate cost of $10,000 investment (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$598.00	$909.00	$1,242.00	$2,181.00

Capital Appreciation - Class C

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class C
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Deferred Sales Charge	Annual Account Maintenance Fee
0.67%	0.5%	0.1%	0.00%	0.5%	1.92%	0.65%	$0.15

Approximate cost of $10,000 investment (with no redemption) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$195.00	$603.00	$1,037.00	$2,243.00

Approximate cost of $10,000 investment (with redemption at end of period) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$260.00	$603.00	$1,037.00	$2,243.00

Capital Preservation - Class A

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class A
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Initial Sales Charge	Annual Account Maintenance Fee
0.46%	0.5%	0.1%	0.00%	0.00%	1.31%	4.5%	$0.25

Approximate cost of $10,000 investment (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$577.00	$847.00	$1,136.00	$1,958.00

Capital Preservation - Class C

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class C
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Deferred Sales Charge	Annual Account Maintenance Fee
0.46%	0.5%	0.1%	0.00%	0.5%	1.71%	0.65%	$0.15

Approximate cost of $10,000 investment (with no redemption) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$174.00	$539.00	$928.00	$2,019.00

Approximate cost of $10,000 investment (with redemption at end of period) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$239.00	$539.00	$928.00	$2,019.00

PIMCO Global Multi Asset - Class A

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class A
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Initial Sales Charge	Annual Account Maintenance Fee
1.04%	0.5%	0.1%	0.00%	0.00%	1.89%	4.5%	$0.25

Approximate cost of $10,000 investment (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$633.00	$1,017.00	$1,425.00	$2,562.00

PIMCO Global Multi Asset - Class C

Manager:

Allianz Global Investors Distributors LLC

Fee Structure: Share Class C
Annual Asset-Based Fees		Additional Investor Expense
Estimated Underlying Fund Expenses	Program Manager Fee	State Fee	Misc Fees	Annual Distribution Fee	Total Annual Asset-Based Fees	Maximum Deferred Sales Charge	Annual Account Maintenance Fee
1.04%	0.5%	0.1%	0.00%	0.25%	1.97%	0.33%	$0.08

Approximate cost of $10,000 investment (with no redemption) (assumes 5% return)
Term	1 year	3 years	5 years	10 years
Cost	$200.00	$618.00	$1,062.00	$2,296.00

Capital Preservation Options: 2 Investment Options

PIMCO Government Money Market - Class A

Manager:

Allianz Global Investors Distributors LLC

PIMCO Government Money Market - Class C

Manager:

Allianz Global Investors Distributors LLC

Equity Options: 12 Investment Options

Allianz NFJ International Value - Class A

Manager:

Allianz Global Investors Distributors LLC

Allianz NFJ International Value - Class C

Manager:

Allianz Global Investors Distributors LLC

Allianz NFJ Large-Cap - Class A

Manager:

Allianz Global Investors Distributors LLC

Allianz NFJ Large-Cap - Class C

Manager:

Allianz Global Investors Distributors LLC

Allianz RCM Large-Cap Equity - Class A

Manager:

Allianz Global Investors Distributors LLC

Allianz RCM Large-Cap Equity - Class C

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF International Equity Index - Class A

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF International Equity Index - Class C

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF S&P 500 Index - Class A

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF S&P 500 Index - Class C

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF Small-Cap Blend Index - Class A

Manager:

Allianz Global Investors Distributors LLC

TIAA-CREF Small-Cap Blend Index - Class C

Manager:

Allianz Global Investors Distributors LLC

Fixed Income Options: 6 Investment Options

PIMCO Diversified Income - Class A

Manager:

Allianz Global Investors Distributors LLC

PIMCO Diversified Income - Class C

Manager:

Allianz Global Investors Distributors LLC

PIMCO Real Return - Class A

Manager:

Allianz Global Investors Distributors LLC

PIMCO Real Return - Class C

Manager:

Allianz Global Investors Distributors LLC

PIMCO Total Return - Class A

Manager:

Allianz Global Investors Distributors LLC

PIMCO Total Return - Class C

Manager:

Allianz Global Investors Distributors LLC

Plan Performance: Investment Option Performance

MI 529 Advisor Plan

Investment Option Performance including highest applicable sales charges

Investment Option Performance excluding sales charges

Most recent Quarter-End Performance for the period ending N/A including highest applicable sales charges

	Average Total Returns					Inception Date
	1-Year	3-Year	5-Year	10-Year	Since Inception	Inception Date
Age-Based Portfolios
Age-Based - Class A
Age of Child: 0 - 8
Class A	-	-	-	-	-	N/A
Age of Child: 9 - 11
Class A	-	-	-	-	-	N/A
Age of Child: 12 - 14
Class A	-	-	-	-	-	N/A
Age of Child: 15 - 16
Class A	-	-	-	-	-	N/A
Age of Child: 17 - 18
Class A	-	-	-	-	-	N/A
Age of Child: 19 - And Up
Class A	-	-	-	-	-	N/A
Age-Based - Class C
Age of Child: 0 - 8
Class C	-	-	-	-	-	N/A
Age of Child: 9 - 11
Class C	-	-	-	-	-	N/A
Age of Child: 12 - 14
Class C	-	-	-	-	-	N/A
Age of Child: 15 - 16
Class C	-	-	-	-	-	N/A
Age of Child: 17 - 18
Class C	-	-	-	-	-	N/A
Age of Child: 19 - And Up
Class C	-	-	-	-	-	N/A
Blended Portfolios
Allianz AGIC Income and Growth - Class A
Class A	-	-	-	-	-	N/A
PIMCO Global Multi Asset - Class A
Class A	-	-	-	-	-	N/A
Capital Preservation - Class A
Class A	-	-	-	-	-	N/A
Capital Appreciation - Class A
Class A	-	-	-	-	-	N/A
Allianz AGIC Income and Growth - Class C
Class C	-	-	-	-	-	N/A
PIMCO Global Multi Asset - Class C
Class C	-	-	-	-	-	N/A
Capital Preservation - Class C
Class C	-	-	-	-	-	N/A
Capital Appreciation - Class C
Class C	-	-	-	-	-	N/A
Capital Preservation/Money Market Portfolios
PIMCO Government Money Market - Class C
Class C	-	-	-	-	-	N/A
PIMCO Government Money Market - Class A
Class A	-	-	-	-	-	N/A
Equity Portfolios
TIAA-CREF Small-Cap Blend Index - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF S&P 500 Index - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF International Equity Index - Class A
Class A	-	-	-	-	-	N/A
Allianz RCM Large-Cap Equity - Class A
Class A	-	-	-	-	-	N/A
Allianz NFJ Large-Cap - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF Small-Cap Blend Index - Class C
Class C	-	-	-	-	-	N/A
TIAA-CREF S&P 500 Index - Class C
Class C	-	-	-	-	-	N/A
TIAA-CREF International Equity Index - Class C
Class C	-	-	-	-	-	N/A
Allianz RCM Large-Cap Equity - Class C
Class C	-	-	-	-	-	N/A
Allianz NFJ International Value - Class C
Class C	-	-	-	-	-	N/A
Allianz NFJ International Value - Class A
Class A	-	-	-	-	-	N/A
Allianz NFJ Large-Cap - Class C
Class C	-	-	-	-	-	N/A
Fixed Income Portfolios
PIMCO Total Return - Class C
Class C	-	-	-	-	-	N/A
PIMCO Real Return - Class C
Class C	-	-	-	-	-	N/A
PIMCO Total Return - Class A
Class A	-	-	-	-	-	N/A
PIMCO Diversified Income - Class C
Class C	-	-	-	-	-	N/A
PIMCO Real Return - Class A
Class A	-	-	-	-	-	N/A
PIMCO Diversified Income - Class A
Class A	-	-	-	-	-	N/A

Most recent Quarter-End Performance for the period ending N/A excluding sales charges

	Average Total Returns					Inception Date
	1-Year	3-Year	5-Year	10-Year	Since Inception	Inception Date
Age-Based Portfolios
Age-Based - Class A
Age of Child: 0 - 8
Class A	-	-	-	-	-	N/A
Age of Child: 9 - 11
Class A	-	-	-	-	-	N/A
Age of Child: 12 - 14
Class A	-	-	-	-	-	N/A
Age of Child: 15 - 16
Class A	-	-	-	-	-	N/A
Age of Child: 17 - 18
Class A	-	-	-	-	-	N/A
Age of Child: 19 - And Up
Class A	-	-	-	-	-	N/A
Age-Based - Class C
Age of Child: 0 - 8
Class C	-	-	-	-	-	N/A
Age of Child: 9 - 11
Class C	-	-	-	-	-	N/A
Age of Child: 12 - 14
Class C	-	-	-	-	-	N/A
Age of Child: 15 - 16
Class C	-	-	-	-	-	N/A
Age of Child: 17 - 18
Class C	-	-	-	-	-	N/A
Age of Child: 19 - And Up
Class C	-	-	-	-	-	N/A
Blended Portfolios
Allianz AGIC Income and Growth - Class A
Class A	-	-	-	-	-	N/A
PIMCO Global Multi Asset - Class A
Class A	-	-	-	-	-	N/A
Capital Preservation - Class A
Class A	-	-	-	-	-	N/A
Capital Appreciation - Class A
Class A	-	-	-	-	-	N/A
Allianz AGIC Income and Growth - Class C
Class C	-	-	-	-	-	N/A
PIMCO Global Multi Asset - Class C
Class C	-	-	-	-	-	N/A
Capital Preservation - Class C
Class C	-	-	-	-	-	N/A
Capital Appreciation - Class C
Class C	-	-	-	-	-	N/A
Capital Preservation/Money Market Portfolios
PIMCO Government Money Market - Class C
Class C	-	-	-	-	-	N/A
PIMCO Government Money Market - Class A
Class A	-	-	-	-	-	N/A
Equity Portfolios
TIAA-CREF Small-Cap Blend Index - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF S&P 500 Index - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF International Equity Index - Class A
Class A	-	-	-	-	-	N/A
Allianz RCM Large-Cap Equity - Class A
Class A	-	-	-	-	-	N/A
Allianz NFJ Large-Cap - Class A
Class A	-	-	-	-	-	N/A
TIAA-CREF Small-Cap Blend Index - Class C
Class C	-	-	-	-	-	N/A
TIAA-CREF S&P 500 Index - Class C
Class C	-	-	-	-	-	N/A
TIAA-CREF International Equity Index - Class C
Class C	-	-	-	-	-	N/A
Allianz RCM Large-Cap Equity - Class C
Class C	-	-	-	-	-	N/A
Allianz NFJ International Value - Class C
Class C	-	-	-	-	-	N/A
Allianz NFJ International Value - Class A
Class A	-	-	-	-	-	N/A
Allianz NFJ Large-Cap - Class C
Class C	-	-	-	-	-	N/A
Fixed Income Portfolios
PIMCO Total Return - Class C
Class C	-	-	-	-	-	N/A
PIMCO Real Return - Class C
Class C	-	-	-	-	-	N/A
PIMCO Total Return - Class A
Class A	-	-	-	-	-	N/A
PIMCO Diversified Income - Class C
Class C	-	-	-	-	-	N/A
PIMCO Real Return - Class A
Class A	-	-	-	-	-	N/A
PIMCO Diversified Income - Class A
Class A	-	-	-	-	-	N/A

The performance data shown represents past performance. Past performance is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.

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