Firm Information
Compensation
Number of Advisors
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.60% |
| $100K - $250K | 0.50% |
| $250K+ | 0.45% |
Advisory fee rate may be negotiated by the plan sponsor. VFA is required to cap the advisory fee for the GPS Program at 0.45% for participants currently enrolled in this program in 403(b) and 457(b) plans offered by Florida K-12 schools, and to also offer this rate to any 403(b) and 457(b) participants offered by Florida K-12 schools who enroll in the GPS Program through the PD annuity within five years from the SEC order date (July 28, 2020).
Fee Estimator
The GPS Portfolio Advisor service is free. For the GPS Portfolio Manager program, you'll pay an annual advisory fee based on your combined account value at each calendar quarter-end. The fee is calculated as follows: 0.60% on the first $100,000, 0.50% on the next $150,000, and 0.45% on the value over $250,000. No advisory fees are assessed if the combined value in your GPS Portfolio Manager account(s) at calendar quarter-end is less than $5,000. The advisory fee rate may be negotiated by the plan sponsor, but not with plan participants. The GPS advisory fees are in addition to any plan administrative fees, fund expenses and product fees.
Areas of Practice
Advisor Information
Office location
2929 Allen Parkway, L3-20, Houston, TX, 77019
Get directionsRegulatory History
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