Fees
Assets under management are subject to annual financial services fees as follows:
Equity and Balanced Accounts
- Fees on first $500,000: 1.00%
- Fees on incremental amount $500,000 to $1,000,000: 0.95%
- Fees on incremental amount $1,000,000 to $2,000,000: 0.85%
- Fees on assets over $2,000,000: Negotiable
Fixed Income (primarily bonds)
- First $1,000,000 of assets: 0.65%
- On the assets over $1,000,000: 0.50%