The Arc Master Trust II 

Fees

2010 TRUST II FEE STRUCTURE

The fee structure for The Arc of Indiana Master Trust II has two parts:

1. Enrollment Fee

There is a one-time Enrollment Fee of 12.75% of the amount funded, with a minimum of $100 and a maximum of $1,500.

2. Consulting Fee

The Consulting Fee for Trust II is an annual fee. We use a sliding scale to assess the Consulting Fee based on the account balance.

2010 Trust II Consulting Fees 

Account Value   Fees  
Less than $5,000 $52
$5,000-$5,999 $64
$6,000-$6,999 $75
$7,000-$7,999 $87
$8,000-$8,999 $98
$9,000-$9,999 $115
$10,000-$10,999 $162
$11,000-$11,999 $185
$12,000-12,999 $208
$13,000-$13,999 $231
$14,000-$14,999 $260
$15,000-$15,999 $289
$16,000-$16,999 $318
$17,000-$17,999 $346
$18,000-$18,999 $376
$19,000-$19,999 $410
$20,000-$20,999 $422
$21,000-$21,999 $480
$22,000-$22,999 $514
$23,000-$23,999 $548
$24,000-$24,999 $584
$25,000-$34,999 $629
$35,000-$49,999 $693
$50,000-$74,999 $751
$75,000-$100,000   $867