Fees - Pathfinder Financial Services

Fees

Financial Planning and Asset Management Retainer

Because carrying out your plan is as important as creating your plan, I prefer to be engaged on a long-term retainer basis. That also allows us to plan and move at a pace that is customized to your needs.

The fee is a flat quarterly retainer based on the following schedule:

Net Worth	Quarterly	Annual
Under $1,000,000	$1,500	$6,000
$1,000,001 to $2,000,000	$2,250	$9,000
$2,000,001 to $3,000,000	$3,000	$12,000
$3,000,001 to $4,000,000	$3,500	$14,000
$4,000,001 to $5,000,000	$4,000	$16,000
$5,000,001 to $6,000,000	$4,500	$18,000
$6,000,001 to $7,000,000	$5,000	$20,000
$7,000,001 to $8,000,000	$5,500	$22,000
$8,000,001 to $9,000,000	$6,000	$24,000
Over $9,000,000	Negotiable	Negotiable

Net Worth excludes personal property and primary residence. These fees are based on your net worth at the time of the engagement and will be adjusted at the end of three years and every three years thereafter. This quarterly retainer is cancelable anytime without restriction.

Investment Management Only (for clients not on a financial planning retainer)

Assets Under Management	Quarterly	Annual
Under $500,000	0.15%	0.60%
$500,000 - $1,000,000	0.10%	0.40%
Over $1,000,000	0.06%	0.24%

Fees are payable in arrears on a quarterly basis. For any calendar quarter in which services are provided for less than the full quarter, fees will be prorated based on the percentage of the quarter services were provided. All fees shall be deducted directly from managed accounts or payable within thirty days of invoice receipt.

Financial Check-up

Flat fee of $650 payable at end of meeting.

All fees will have Hawaii's 4.712% general excise tax added.

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