Missionsquare Retirement
Assets Under Management
$6.0B
Number of Clients
43,868
Number of Advisors
171
Average Client AUM
$136K
AUM per Advisor
$34.9M
Compensation
Fee-Only (AUM)
About This Firm
MissionSquare Retirement assists state and local governments in establishing retirement plans. They offer Guided Pathways Advisory Services, including discretionary managed accounts and non-discretionary fund advice, delivered via online, mail, phone, and in-person meetings. Morningstar Investment Management LLC serves as the Independent Financial Expert.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.50% |
| $100K - $300K | 0.40% |
| $300K - $500K | 0.30% |
| $500K+ | 0.20% |
The standard Managed Accounts Fee Schedule may be waived or discounted by agreement between us and your Plan Sponsor. Certain legacy clients of our Managed Accounts service pay fees lower than our standard Fee Schedule shown above. If you enroll multiple accounts in Managed Accounts, the lowest Fee Schedule available to you will apply to all of your enrolled Managed Accounts.
Fee Estimator
If you enroll in Managed Accounts, you'll pay an annual advisory fee based on the month-end assets in your enrolled MissionSquare Account(s). The fee is deducted pro-rata in arrears against all eligible investments in your Managed Account(s) on a monthly basis. We do not charge you a separate advisory fee for Fund Advice.
Areas of Practice
Location
777 North Capitol Street NE, Suite 600, Washington, DC, 20002-4240