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	PA Tap 529 Investment Plan
	State Provider: Pennsylvania; Net Assets ($mil): $178.6 as of 03-30-07

Plan Summary

Portfolio Allocations

Portfolio Holdings

Underlying Funds


	This plan closed in April 2007. Assets have been transferred to the direct-sold Pennsylvania 529 college-savings plan.(Information as of 04/04/2008)

Plan Features

Plan Inception Date

06-26-02

Availability: Sales Channel

Resident: Broker
Non-Resident: Broker

Annual State Tax Deduction

Up to $13,000 (S), 26,000 (J)

Beneficiary Age Limit

—

Max Investment/Beneficiary

$315,000

(includes appreciation)

Mos. to Qualified Withdrawal

—

Qualified Schools

Public, Private & International

Available Tracks

Aggressive, Conservative

Available Share Classes

A, B, C, I

Plan Diversification

Age-Based Portfolios

Static Portfolios

Underlying Funds’ Style

US Stock		Bond

154

252

Total International Funds: 56

Underlying Funds’ Ratings

Fees & Expenses

Overall Morningstar Rating

# Equity
Funds

# Bond
Funds


	—		—
	—		—
	—		—
	—		—
	—		—
	—		—

Ratings as of 09-30-09

Management Fee


Range	0.35
529 Plan Avg	0.8

Enrollment Fee

—

Annual Maintenance Fee

$25

(waivable)

Portfolio Expense Ratio Range

0.68 – 1.2%

Fee to Change Beneficiary

—

Share Classes: Sales Charge

A: 2.75 – 5.75% (front-load)

B: 2 – 4% (deferred-load)

C: 1% (deferred-load)

Minimum Contributions


	Non-Resident	Resident


Initial Purchase	$1,000	$1,000
Additional Purchase	50	50
Initial (AIP)	50	50
Additional (AIP)	50	50


	Contact Information

Program Manager

Delaware Investments

Plan Address

TAP 529 Investment Plan
c/o Delaware Investments
Document Management Center
2005 Market St
Philadelphia, PA 19103
(800) 440-4000

Trustee

PA State Treasury

Web Address

http://www.Tap529.com



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	© 2009 Morningstar, Inc. All rights reserved. The information, data, analyses, and opinions contained herein (1) include the confidential and proprietary information of Morningstar, and (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete or accurate. Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is not indicative of future results. The state provider of this plan does not guarantee the investment against loss. Please read the plan prospectus carefully. S&P 500 index data: S&P 500 © Copyright 2009