Product Details



  Return to Compare Products


PlanMember Strategist
Product ID: 201

Vendor:
PlanMember Services Corp
Type:
Mutual Fund 


$314
0.62%
None
No
Roth Eligible



Enrollment and Questions

Use the following contact information to enroll or ask questions.

Website:
Visit Website
Phone:
(800) 874-6910
 E-mail:
Send Email
Mailing Information  Address:
PlanMember Services
6187 Carpinteria Ave
Carpinteria, CA 93013
  In-person:
Questions about enrollment?
View the Contact Information tab on the Vendor Details page for a list of office locations.


Professionally managed investment portfolios managed by three outside investment Strategists. CLS - Five portfolios managed by CLS Investments, LLC using no-load and load-waived funds from AdvisorOne Funds and American Funds. Dimensional Fund Advisors (DFA) - Five portfolios managed by DFA using no-load and load-waived funds from Dimensional Fund Advisors. Russell - Five portfolios managed by Russell Investments using no-load and load-waived funds from Russell funds.

Select the topics below to expand and view additional product details




All 403(b) products contain fees. The amount of fees varies greatly depending on the product. A slight increase in fees can substantially reduce the growth in your account which will reduce your income in retirement. To learn more about the impact of fees, and the different types of fees please refer to the Explanation of Fees piece located in the Help & Resources.

Fees

$95.00 At the time account is closed Flat Dollar Amount No No Yes

$50.00 Annually Flat Dollar Amount Yes No Yes
Fee Waiver
$50 annually for accounts under $150,000. Waived for accounts over $150,000.

$100.00 At the time funds are withdrawn Flat Dollar Amount Yes Yes Yes
Fee Waiver
N/A
Breakpoint
N/A; the $100 is a one time set-up with no annual charges

2.00% Annually Percentage of Annual Assets No Yes No
Breakpoint
Advisory Fee Schedule: up to $250,000 = 2.00%; $250,000 to $500,000 = 1.85%; $500,000 to $1,000,000= 1.70%; $1,000,000 or more = 1.55% Annually, charged on quarterly basis

0.03% Annually Percentage of Annual Assets Yes Yes Yes
Fee Waiver
Maximum of $15. Waived for participants with over $150,000 in combined PlanMember and/or PlanMember Strategist assets.
Breakpoint
A separate Account Service Fee will be charged for each account type category. Account type categories to be charged separately include: a. Employer-Sponsored Plans (403(b), 457(b), 401(k), 401(a)), b. Individual Retirement Accounts (Traditional IRA,

Funding Options


Fixed Investment Options

Variable Investment Options


add to Compare Compare

Compare up to 3 products
Compare up to 3 products
Product Name
Type

()
  Add to Favorites In Favorites Remove from List


add to Favorites Favorites

There are currently no favorites
10 maximum per product type
Product Name
Type

()
  Add to Favorites In Favorites Remove from List