Participant-Directed Defined Contribution Retirement Plan Program Fees

The RTD investment advisory fee is calculated as of the last business day of each calendar quarter by charging the following schedule:

Plan Assets

Fee

 

Quarterly

Annually

$0 - $2,500,000

.15000%

.600%

$2,500,001 - $5,000,000

.12500%

.500%

$5,000,001 - $10,000,000

.10000%

.400%

$10,000,001 - $25,000,000

.07500%

.300%

$25,000,001 - $40,000,000

.05000%

.200%

$40,000,001 - $65,000,000

.03750%

.150%

$65,000,001 - $100,000,000

.03125%

.125%

$100,000,001 - Over

.02500%

.100%

Subject to a minimum fee of $2,500 per quarter (waived for Financial Life Planning clients)

Our full disclosure document which includes fee schedule details can be found on Form ADV Brochure.