Fee Schedule

Financial Planning (Including Retirement Planning) Fees

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

Investment Management Services Fees

We provide 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:

Investment 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 Charles Schwab, Inc.) under a percentage of assets under advisement. 

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%