| Assets Under Management | Annual Fee |
|---|---|
| Up to $750K | 1.25% |
| $750K - $2.5M | 1.00% |
| $2.5M - $5.0M | 0.75% |
| $5M+ | 0.75% |
Fees negotiable for accounts over $5 million. Assets under management may also include assets that are held away.
Asset management fees are based on a percentage of assets under management. For assets less than $750,000, the fee is 1.25%. For "Cash Alts", the fee is 0.25% for assets less than $750,000. Financial planning fees range from $700 to $5,000, depending on the complexity of the engagement. Pension consulting fees are based on a percentage of plan assets, with a minimum annual fee of $500. Clients with accounts whose aggregated value sums up to less than $500,000 shall be managed upon obtaining the client’s consent to pay an advisory fee of $60 per account on an annual basis paid quarterly.
12012 S 700 E #100, Draper, UT, 84084
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