Wealth management, investment advice & financial planning with a purpose in mind - YOURS
OFFICES IN DALLAS, PA & JENSEN BEACH, FL
MARTIN A. FEDERICI, JR.
MATTHEW FENEDICK
MF ADVISERS SERVICES
MF ADVISERS SERVICES
Wealth Management Services & Fee Schedule
Our experienced financial advisers are fiduciaries committed to your best interest.
INDIVIDUALS
Our individualized financial planning services include but are not limited to:
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Investment Advice
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Outside Asset Reviews
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Wealth Management
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Comprehensive Financial Planning
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Insurance Planning
FAMILY
Our family financial planning services include but are not limited to:
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College Planning
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529 Plans
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Investment Advice
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Wealth Management
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Estate Planning
BUSINESS
Our business planning services include but are not limited to:
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Employer Business Retirement Plans
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403b Plans
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401k Plans
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SEP IRAs
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Solo 401k Plans
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MF ADVISERS FEE SCHEDULE
Assets Under Management
(per household)
from $1 - 499,999
Annual Management Fee
(assessed monthly)
1.00%
Assets Under Management
(per household)
from $500,000-$999,999
Annual Management Fee
(assessed monthly)
0.75%
Assets Under Management
(per household)
from $1,000,000+
Annual Management Fee
(assessed monthly)
0.50%
ASSET FEE
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Asset fee will be calculated monthly by:
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Taking total dollar values of household account(s) on 1st & last day of the month
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Adding them together
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Dividing by 2
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Then, multiplying by appropriate percentages indicated on above table
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Lastly, dividing by 12 to arrive at the fee
(Prorating applies if assets come over on a day other than the first of the month)
Example: A household with $ 1,250,000 would have an estimated annual fee of $ 10,000.
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Up to $ 499,999.99 X 1% = $ 5000
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next $ 500,000 X 0.75% = $ 3750
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next $ 250,000 X 0.50% = $ 1250
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Total: $ 5000 + $ 3750 + $ 1250 = $ 10,000
The above-mentioned fee calculation is done with assets held at Charles Schwab, Fidelity, and Vanguard (for clients with 529 accounts).
For clients with assets held at ASPire, the fee calculation is as follows:
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Asset balance taken at the end of the quarter X .25%
For clients with assets held at Nationwide (annuities), the fee calculation is as follows:
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Asset balance taken at specific (monthly) date X .0833%
HOURLY FEES
RATE FOR NON-MANAGED PARTIES
Hourly fees are billed in arrears @ $ 175/hr. for ALL services, planning, and advice if MF Advisers, Inc. does NOT manage all of your investments that we are able to manage
(pursuant to your planning needs)
RATE FOR MANAGED PARTIES
If MF Advisers, Inc. manages ALL of your investments, we do NOT charge hourly fees for any services EXCEPT the current workplace retirement plan reviews (done quarterly).
IMMEDIATE FAMILY MEMBERS OF MANAGED PARTIES
Immediate family members are NOT assessed advisory fees or financial planning fees. Immediate family would include spouses, siblings, children, parents, grandparents, aunts & uncles, and first cousins.