The annual investment advisory fee is based on a percentage of the market value, scope of services, and type of assets managed, generally ranging between 0.10% and 2.0%. This can be an annual percentage rate, a tiered fee, or a flat fee. Standalone Fixed Income Only engagements have a separate fee schedule. There is an additional fee of 0.20% per annum for the Large Cap Strategy. Liquidity Management Strategy fees range from 0.05% to 0.25% per annum. Retirement plan consulting fees range between 0.10% and 0.40% of the value of plan assets. The firm generally requires a $3,000,000 minimum asset level for investment advisory services, however minimum asset level depends on the type of investment management strategy being engaged.