Fee Schedule

Financial Planning (Including Retirement Planning) Fees

MAFS charges an hourly fee of $250 which is paid at the time of service.

Wealth Management Services Fees

We provide Wealth Management Services (ongoing financial planning and investment management) services using a percentage of assets under management fee schedule.  Fees are billed quarterly in arrears based on the balance of the investment account under management:

Wealth Management Assets Under Management (AUM)                 Progressive Fee Rate

First $500,000                                                                                        0.90%

$500,001 to $1,000,000                                                                        0.75%

$1,000,001 to $2,000,000                                                                     0.40%

Over $2,000,001                                                                                     0.30%

Wealth Advisement Services Fee

We provide Wealth Advisement Services (ongoing financial planning with advice on investment accounts held outside of TD Ameritrade Institutional) under a Fixed Annual Fee arrangement. Fees are reviewed annually and billed quarterly in arrears.  The Fixed Annual Fee is calculated using the value of your Assets Under Advisement (AUA) at the end of the previous year.

Wealth Advisement Assets Under Advisement (AUA)                    Progressive Fee Rate

First $500,000                                                                                       0.70%

$500,001 to $1,000,000                                                                       0.55%

$1,000,001 to $2,000,000                                                                    0.30%

Over $2,000,001                                                                                    0.20%