Boz & Company LLC manages investment portfolios using value investing principles for individuals and small businesses. They focus on identifying undervalued publicly traded securities. Boz & Company manages accounts directly through custodians like Charles Schwab and Interactive Brokers, and indirectly through consultation for held-away accounts like 401(k)s. They also offer financial consulting services, including traditional and comprehensive financial planning, estate planning, and employer 401k plan advising.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10K | 2.00% |
| $10K - $250K | 1.65% |
| $250K - $500K | 1.50% |
| $500K - $750K | 1.40% |
| $750K - $1.0M | 1.35% |
| $1M+ | 1.30% |
Non-Retirement accounts are typically charged 0.15% more than Retirement accounts of comparable size. For 529 education savings plan accounts, donor-advised charitable accounts, commission-free annuity accounts, and employer plan accounts, the annual management fee is a flat 1% of the portfolio value. Employer 401k plan sponsor management fees are generally asset-based and no more than 0.50% of the plan’s average assets under management.