Getting Started
Fee Schedule
FEE SCHEDULE AND DISCLOSURE
ACCOUNT ESTABLISHMENT FEES
Account set up (Plus re-registration cost, if any) $250
Account set up (Plus re-registration cost, if any) $250
ASSET BASED FEE (Marginal Rate Schedule)
(Minimum $325, Maximum $2,000)
Annual Fees
(Minimum $325, Maximum $2,000)
Annual Fees
|
Net Asset Value
|
Fee
|
|
||||
|
$0 to $99,999
|
0.00500
|
Plus
|
||||
|
$100,000 to $199,999
|
0.00400
|
Plus
|
||||
|
$200,000 to $299,999
|
0.00300
|
Plus
|
||||
|
$300,000 to $399,999
|
0.00200
|
Plus
|
||||
|
$400,000 to $599,999
|
0.00125
|
Plus
|
||||
|
$600,000 and up
|
0.00100
|
Plus
|
||||
|
ACTIVITY FEE
|
|||||
| Wire Transfers: Inbound/Outbound $20 | |||||
|
Roth Conversion: $75
|
|||||
|
|||||
|
TERMINATION FEES
Partial or Full termination of Services: 0.0050 x amt transferred Min. $250 Max. $1,250.00
|
|||||
TERMINATION FEES
Partial or Full termination of Services: 0.0050 x amt transferred Min. $250 Max. $1,250.00
