Illinois Police/Fire Pension Funds


Our firm only collects a fee for the management of client portfolios. We do not accept compensation other than as stated on our fee schedule.

Fees are quoted based on the size and scope of the relationship. Some notes about our fees include:
  • Based on the market value of assets under our management
  • Charged against the account quarterly in arrears
  • Calculated as of the end of the calendar quarter
  • Asset management fee includes custody of assets with Schwab Institutional
  • No start-up fees, termination fees, surrender or transfer fees
  • Contract is open-ended and can be terminated at any time, with no penalty or charge