| Investment Vehicle | SA No-Load Mutual Funds, managed by Assante Asset Management through they Synervest Advantage program and held at Charles Schwab. | | Strategy | Strateget Asset Allocation. Mutual fund positions are re-balanced quarterly based on a specific asset class model. | | Who Should Consider This Strategy | Investors looking for a strong "buy and hold" investment philosophy and strict re-balanceing to an asset class model based on academic research. | Fee Schedule**
| | Managed Assets | Annual Rate | | $200,000 to $249,999 | 2.00% | | $250,000 to $499,999 | 1.00% | | $500,000 to $999,999 | .80% | | $1,000,000 to $1,999,999 | .60% | | $2,000,000 or more | .40% | | |