Fee Schedule

The primary way we charge clients is based on assets under management (AUM). This is charged quarterly from your account based on a percentage of your investment assets with us. Retirement planning services are included with this fee.

  • 1.85%

  • 1.50%

  • 1.25%

  • 1%

  • Negotiable.

Other Fees

Fees for other services besides investment management. If you are an investment management client, you will never pay a fee other than AUM fees.

  • Cost is dependent on the type of plan and plan design; however, it can be as low as $0 startup cost up to $5,000. There are also ongoing fees base on assets under management of 0.50%

  • Retirement plans for for those that are not investment management clients are $1,000. These are free with the investment management fee, or if you are a participant in a 457(b), 401(k), or 403(b) plan.

  • These costs vary on several factors such as health, age, and profession. We also have investment products, such as annuities, that have no fees associated with them.