CalPERS 457 Deferred Compensation Plan

Plan Fees

The CalPERS 457 Plan provides its core investments and services at low cost using a simple and fair fee schedule.

The total fees add to less than one percent per year, no matter what investments you select, or how much you use the plan's services. There are no other fees. Please see schedule below for each fund's total fees.*


Target Retirement Date Funds Total Fees
CalPERS Target Retirement Income Fund 0.32%
CalPERS Target Retirement 2015 Fund 0.32%
CalPERS Target Retirement 2020 Fund 0.32%
CalPERS Target Retirement 2025 Fund 0.32%
CalPERS Target Retirement 2030 Fund 0.32%
CalPERS Target Retirement 2035 Fund 0.32%
CalPERS Target Retirement 2040 Fund 0.32%
CalPERS Target Retirement 2045 Fund 0.32%
CalPERS Target Retirement 2050 Fund 0.32%
CalPERS Target Retirement 2055 Fund 0.32%
Core Index Funds Total Fees
State Street U.S. Government Short-Term Investment Fund 0.33%
State Street U.S. Short-Term Government/Credit Bond Index Fund 0.32%
State Street Real Asset Fund 0.44%
State Street U.S. Bond Index Fund 0.31%
State Street Russell All Cap Index Fund 0.31%
State Street Global All Cap Equity ex U.S. Index Fund 0.32%

*In addition, the Fund may be charged an annual custody fee and such other fees and expenses as are permitted by the Declaration of Trust. Returns shown are net of investment management and plan level expenses. Benchmarks are shown gross of any fees. Historical performance is not necessarily indicative of actual future investment performance, which could differ substantially. Investment return and principal value may fluctuate so that your investment, when redeemed, may be worth more or less than the contributions to your individual account.