Valley National Advisers INC

You'll typically pay an annual fee based on your portfolio size (see rates in table). The firm considers cash to be an asset class, therefore chargeable assets under management includes cash balances in our fee calculation which may exceed current money market yields. The minimum assets under management for new relationships is $500,000. Accounts managed and held direct at American Funds and Nationwide Advisory Solutions are subject to an annual percentage, not to exceed 1%. VNA receives an admin/service annual fee of 0.10% of the value of the Client’s Flourish Cash account if a client participates in the cash management program from Flourish. Financial evaluations may also be performed when a client’s needs relate to a specific financial area mentioned above as opposed to a comprehensive financial plan. Fees for a financial analysis will range from $200/hour to $500/hour. Fees for tax planning will be charged at the rate of $90/hour to $500/hour, depending on the complexity. Financial planning fees range from $500 - $10,000 dependent upon the complexity of the client’s financial situation.