FEE-BASED STRUCTURE
Investment Management
Tiered Fee Structure
Our investment management fees are deducted quarterly in advance from your account as follows:
Investment Portfolios - $0-$1,000,000 |
1.10% |
Next $1,000,001—$2,500,000 |
1.00% |
Next $2,500,001—$5,000,000 |
0.75% |
Next $5,000,001—$10,000,000 |
0.65% |
Next $10,000,001—$35,000,000 |
0.40% |
Next $35,000,001 + |
0.35% |
NOTE: In certain situations, additional fees may apply for non-managed accounts. Minimum fee is $11,000.
Financial Planning
Plan Type and Fee Schedule
Our annual financial planning fees are billed quarterly in advance
SIMPLE |
MODERATE |
COMPLEX |
One Goal |
Two or Three Goals |
Three or More Goals |
Simple tax situation |
Moderate tax situation |
Complex tax situation |
Simple estate situation |
Moderate estate situation |
Complex estate situation |
Simple asset structure |
Moderate asset structure |
Complex asset structure |
$2,000—$3,500 |
$4,000—$6,000 |
$7,000—$10,000 |
Suitable for clients with a net worth under $1,000,000 |
Suitable for clients with a net worth over $1,000,000 |
Suitable for clients with businesses, trusts, etc. |
NOTES:
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Actual fee is determined through our Relationship Complexity matrix which will be presented and discussed as part of our financial planning consultation process.
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Cost of the plan may be reduced by investment management fees.
INVESTMENT FEE STRUCTURE FINANCIAL PLANNING FEE
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