- Individuals
- Organizations & Plan Sponsors
Advice-Only Fee Schedule
Asset Range | Individual | First Responder |
|---|---|---|
Up to $500,000 | 1.25% | 1.00% |
$500,000 - $1,000,000 | 1.00% | 1.00% |
$1,000,000 - $2,500,000 | 0.65% | 0.65% |
$2,500,000 - $5,000,000 | 0.55% | 0.55% |
$5,000,000 - $10,000,000 | 0.50% | 0.35% |
$10,000,000 - $25,000,000 | 0.35% | 0.35% |
Above $25,000,000 | Negotiable | Negotiable |
Investment Management
0.65%
Example
First responder under $500,000 = 1.65% total (1.00% for advice + 0.65% for investment management)
Held-Away Accounts
Managed separately at 1.00%
Held-away accounts may include 401(k), 457, 403(b), HSA, and other employer plans.
401(k) & 403(b) Fee Schedule
Plan Assets | Fee |
|---|---|
$2 - 5 million | 0.40% |
$5 - 10 million | 0.32% |
$10 - 20 million | 0.25% |
$20 - 50 million | 0.20% |
$50 - 75 million | 0.15% |
$75 - 100 million | 0.10% |
$100+ million | Negotiable |
457 & VEBA Fee Schedule
Plan Assets | Fee |
|---|---|
$0 - 10 million | 0.45% |
$10 - 25 million | 0.35% |
$25 - 50 million | 0.20% |
$50 - 100 million | 0.10% |
$100+ million | Negotiable |
Our advisory fees are based on assets under management. In addition to our advisory fee, a third-party investment manager may charge a separate implementation fee. We will always disclose the total cost before you commit to anything. We never earn a commission. Our only financial incentive is to help your assets grow because our fee grows only when yours does.