| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.60% |
| $100K - $250K | 0.50% |
| $250K+ | 0.45% |
The advisory fee rate may be negotiated by the plan sponsor. In accordance with the SEC order, VFA is required to cap the advisory fee for the GPS Program at 0.45% for participants currently enrolled in this program in 403(b) and 457(b) plans offered by Florida K-12 schools, and to also offer this rate to any 403(b) and 457(b) participants offered by Florida K-12 schools who enroll in the GPS Program through the PD annuity within five years from the SEC order date (July 28, 2020). This capped rate will remain in effect for such participants for the duration of enrollment in the GPS Program.
165 South Union Boulevard, Suite 600, Lakewood, CO, 80228
Get directionsNo disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Aleksandr is a personal care provider for his mother-in-law, spending a few hours per week. He also works as a ski instructor at Loveland and Keystone ski schools, and owns a rental condo. Aleksandr is also an agent for AGIA selling non-securities insurance products, dedicating a few hours per week.