| Investment Assets Subject to Advisory Fee* |
Annual Advisory Fee* |
Financial Planning Fee** |
| Financial Plan ONLY (no investment management) |
|
$4,000 - $6,000 |
| $250,000 - $499,999 |
1.25% |
$4,000 - $6,000 |
| $500,000 - $999,999 |
1.00% |
$3,000 - $5,000 |
| $1,000,000 - $1,999,999 |
1.00% |
waived |
| $2,000,000 - $4,999,999 |
0.90% |
waived |
| $5,000,000 - $14,999,999 |
0.80% |
waived |
| $15,000,000+ |
0.60% |
waived |
* Hourly Financial Planning Consulting Fee = $350/hour
** Includes Tax and Estate Planning Support
Advisory fee does not include internal expense ratio
