Ongoing Financial Planning Fees
Estimate Your Financial Planning Cost
This calculator is intended for general estimation purposes only. Actual fees may vary significantly based on your individual circumstances, including the nature, complexity, and specific needs of your financial situation. Final fees will be outlined in your Advisory Agreement.
Client Type
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Stock Options
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RSU
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Self-Employment Income > $50k
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Taxable Estate / Closely Held Business
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We charge a recurring fixed fee for Ongoing Financial Planning. Fees are paid quarterly in arrears, ranging from $3,600 to $10,500. The fee range is dependent upon variables including the specific needs of the Client, complexity, estimated time, research, and resources required to provide services to you, among other factors we deem relevant. Fees are negotiable and the final agreed upon fee will be outlined in your Advisory Contract.
The fee for this service will be adjusted upwards each year on the anniversary of the Client’s agreement, based on the greater of 0 or the Consumer Price Index for All Urban Consumers (CPI-U) to keep pace with inflation. Any adjustment will be rounded to the nearest $100 increment. This will only be implemented upon receiving written agreement from the Client via a signed fee schedule addendum. The increase is not automatic and will not take effect without documented Client consent.
Investment Management Services Fees
The fee is based on a percentage of assets under management and is negotiable. The annualized fees for investment management services are based on the following fee schedule:
| Assets Under Management | Annual Advisory Fee |
|---|---|
| $0 - $1,000,000 | 1.25% |
| $1,000,001 - $2,500,000 | 1.00% |
| $2,500,001 - $5,000,000 | 0.75% |
| $5,000,001 and Above | 0.50% |
The annual advisory fee is paid monthly or quarterly in arrears based on the value of Client’s account(s) as of the last day of the billing period. The advisory fee is a blended tier. For example, for assets under management of $2,000,000, a Client would pay 1.25% on the first $1,000,000 and 1.00% on the remaining balance. The formula for the monthly fee is: (($1,000,000 × 1.25%) + ($1,000,000 × 1.00%)) ÷ 12. The formula for the quarterly fee is: ((1,000,000 × 1.25%) + ($1,000,000 × 1.00%)) ÷ 4.
In determining the advisory fee, we may allow accounts of members of the same household to be aggregated. Trusted Path relies on the valuation as provided by Client’s custodian in determining assets under management. Our advisory fee is prorated for any partial billing periods occurring during the engagement, including the initial and terminating billing periods. Adjustments will be made for deposits and withdrawals during the billing period.
Our minimum account size requirement is $300,000, which may be waived on a case-by-case basis by Trusted Path.
Project Based Financial Planning Fees
Trusted Path charges either a fixed or hourly fee for Project-Based Financial Planning. Fixed fee rates range between $3,600 and $10,500. Our hourly rate is $300.
The fee range is dependent upon variables including the specific needs of the Client, complexity, estimated time, research, and resources required to provide services to you, among other factors we deem relevant. Fees are negotiable and the final agreed upon fee will be outlined in your Advisory Contract. Trusted Path may request a portion of the fee be collected in advance with the remainder due upon completion of the services.