RPATA offers financial planning and investment management services, working with clients to determine appropriate asset allocations. RPATA may use professional money managers or investments selected by its Investment Committee. RPATA also provides pension consulting services to companies, acting as a fiduciary under federal retirement plan rules. RPATA aggregates assets at other custodians and broker-dealers to provide comprehensive portfolio evaluations.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.50% |
| $1.0M - $2.0M | 1.25% |
| $2.0M - $5.0M | 1.00% |
| $5M+ | 0.75% |
RPATA may offer a lower fee schedule with a separate fee rate for an account in certain specific investment strategies and services. Currently, RPATA offers an Income Strategy and discounts the rate for assets in those accounts to 0.25% annually. Additionally, the Firm offers a reduced service for maintaining accounts as transferred, for example large, concentrated equity positions and exceptionally low cost basis securities. These accounts are charged 0.25% annually.