The Managed Account service for the Do-It-For-Me Investor provides ongoing professional asset management at the individual participant level. Participants receive a personalized and strategically designed retirement portfolio that is automatically managed quarter-to-quarter and that reflects a participant's own unique time frames and personal retirement information. The Managed Account fee, assessed quarterly, is based on a participant's account balance, as shown in the following table.
| Managed Account Service Annual Fees | Account Balance Annual Fee |
| Less than $100,000 | 0.45% |
| Next $150,000 | 0.35% |
| Next $150,000 | 0.25% |
| Greater than $400,000 | 0.15% |