For asset management fees, please refer to the Wrap Fee Program Brochure, Item 4. The fee for non-discretionary 529 Plan services is based on a percentage of the market value of the assets under the advised Plan, with a maximum annual fee of 0.50% for all assets. Fees are billed monthly or quarterly in arrears. Compensation for Retirement Plan Services is negotiated on a case-by-case basis and clearly stated in the service agreement. A minimum of $25,000 is required to open and maintain an Equity / Asset Allocation Strategy Portfolio and $100,000 for a Fixed Income Strategy Portfolio, but this may be waived at the firm's discretion.