Platinum and Gold fees are calculated as a percentage of Assets Under Management (AUM), calculated at the end of the quarter, based on the AUM at the end of the quarter. The minimum quarterly fee for a Platinum account is $1,000, and $400 for a Gold account.
|Assets Under Management||Platinum||Gold|
Consider the following example: You have contracted with us to manage your investments at the Platinum level. At the end of the first full quarter of management (three months), the portfolio has reached $1,200,000 in value. Based on the fee schedule above, we would charge $2,900.
|$11,600||/||4 quarters||=||$2,900 / qtr|
For RetirementGPS, we charge a flat 0.60% annual fee, subject to a minimum annual fee of $125. RetirementGPS is best for non-planning clients, and best for clients without tax implications (IRA only, and non-profits) with $50,000 or more. RetirementGPS fees are calculated as a percentage of Assets Under Management (AUM) at the end of the quarter. Non-profits are charged 0.48% per year. The following is a fee calculation example for RetirementGPS: