The Arc Master Trust II 


2012 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.

2012 Trust II Consulting Fees 

Account Value   Fees  
Less than $5,000 $54
$5,000-$5,999 $66
$6,000-$6,999 $78
$7,000-$7,999 $90
$8,000-$8,999 $101
$9,000-$9,999 $119
$10,000-$10,999 $167
$11,000-$11,999 $191
$12,000-12,999 $215
$13,000-$13,999 $239
$14,000-$14,999 $269
$15,000-$15,999 $299
$16,000-$16,999 $329
$17,000-$17,999 $358
$18,000-$18,999 $389
$19,000-$19,999 $424
$20,000-$20,999 $436
$21,000-$21,999 $497
$22,000-$22,999 $532
$23,000-$23,999 $567
$24,000-$24,999 $604
$25,000-$34,999 $651
$35,000-$49,999 $717
$50,000-$74,999 $777
$75,000-$100,000   $897