Hourly services are available under certain circumstances.
Setup Fee: $250
Managed: 0.10% of Market Value Annual Fee, Billed Quarterly
- Managed: The Lesser of 0.5% of Market Value or the Fee That Would Result from Adding the Annuity Asset(s) to the Other Managed Assets
- Non-Managed: $500 Setup Fee Annual Fee, Billed Quarterly
Due Diligence/Ad Hoc Services
Managed portfolios up to $20,000,000 will be billed at $250 per hour plus any expenses incurred during the due diligence process. For portfolios with assets under management that are greater than $20,000,000, most due diligence and ad hoc services will be included as part of the advisory services; therefore, the client will only be charged for expenses directly related to the services being performed, i.e., travel costs, third-party service fees, etc.
Consulting and other special services are available at an hourly rate or a fixed retainer. Billing for such services is customarily done monthly. Fees are negotiable, based upon the complexities and circumstances of your individual situation.