Pentegra Investors offers ongoing asset management services for retirement plans and other institutional clients. They manage assets in pooled accounts or separately managed accounts. Investments may include mutual funds, exchange-traded funds (ETFs), equities, fixed income, and bonds. Pentegra Investors also provides outsourced chief investment officer (OCIO) services, reviewing and making recommendations about the allocation and reallocation of client portfolios.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 0.80% |
| $10.0M - $25.0M | 0.35% |
| $25.0M - $50.0M | 0.30% |
| $50.0M - $100.0M | 0.25% |
| $100M+ | 0.20% |
Fees are negotiable depending on various factors including the type of services, the type of client, the size of an account, the relationship of the client to Pentegra Investors, the nature of the services to be performed, the number of related accounts being managed, the percentage of client holdings in fixed income assets and/or the length of time the account has been under management by Pentegra Investors.