| Total Assets Under Management | Annual Advisory Fee |
|---|---|
| $0 - $2,100,000 | 0.5% for assets in this level |
| $2,100,001 - $20,000,000 | 0.25% for assets in this level |
| $20,000,001 - $100,000,000 | 0.125% for assets in this level |
| $100,000,001 and up | 0.0625% for assets in this level |
Asset tiers include all accounts in a household combined. The minimum yearly fee is $550 per household, not per account (this is an overall minimum, not "in addition to" the percentage fee). Certain retirement plan accounts or 529 accounts are a flat rate 0.5% fee regardless of the household asset level.
When One Day In July manages a 401k plan, the fees above apply to the entire plan's balance, not to each employee. Non One Day In July fees are charged by, and paid only to, the custodian such as Schwab.
For further information regarding fees, please refer to our Form ADV Part 2A, Items 5A-5D.
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