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Fees

Retirement Extender’s® Management Fee is based on the aggregate amount of investable assets we manage for our clients as follows:

  • 1.5% for the first two hundred and fifty thousand ($250K)
  • 0.9% for the next two hundred and fifty thousand ($250K–500K)
  • 0.65% for the remainder ($500K+)

Retirement Extender’s® Management Fee is calculated quarterly in arrears, based on the combined value of the client's accounts on the last day of the quarter after all the transactions have been settled.  Fees are charged quarterly at one-fourth of the applicable annual rate.  To verify these amounts, clients are encouraged to compare account balances provided in our statements to those of their custodian.  Fees for Third Party Advisor accounts may be deducted monthly, quarterly, in-advanced, or in-arrears depending on which Third Party Advisors are utilized.
Example (rounded): If you have investments totaling $750,000, the annual fee will be computed as follows:

Fee Calculation Example:

FromToTier AmountRate %Tier Fee
$0.00$250,000.00$250,000.001.5%$3,750
$250,000.01$500,000.00$250,000.000.90%$2,250
$500,000.01$750,000.00$250,000.000.65%$1,625

Total Annual Fee:              $7,620
Quarterly Payment:           $1,906.25

Our minimum annual fee for clients with Professional Bundled Service Level 1 is $7,500 plus NM Gross Receipts Tax (NMGRT) or $730,769 in assets under management; however, the total fee will never exceed 2% of a client's total assets under management.  There is a fixed-fee of $1,500 to $5,000 plus NMGRT for the client’s initial financial plan - depending on the complexity of the plan.

Our minimum annual fee for clients with Professional Bundled Service Level 2 is $3,500 plus NMGRT or $233,333 in assets under management; however, the total fee will never exceed 2% of a client's total assets under management.  There is a fixed-fee of $1,500 to $5,000 plus NMGRT for the client’s initial financial plan - depending on the complexity of the plan.

We will not increase our fee schedule without prior written notification.

Although we recommend an ongoing relationship, we also offer an hourly fee of $210 per hour plus NMGRT for consulting.  Additionally, there is a fixed-fee of $1,500 to $5,000 plus NMGRT for a specific one-time financial planning analysis - depending on the complexity of the plan.

We may, at our sole discretion, reduce our fee minimum and/or charge a lesser management fee based on certain criteria (e.g., anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to be managed, related accounts, negotiations with client, family relationships, pro bono work, etc.).  Employees of Retirement Extender® are not charged Management Fees.

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