Investment Management Fee Schedule (effective 8/1/2016)

Fees generated through investment with the Foundation are some of the lowest around.


Investment Management, Custody, Accounting and Monitoring

Equity and Fixed Income Funds………………..0.75% – 0.85%
Assurance Fund and Cash Accounts…………0.23%

Each investment manager invests in mutual or actively-managed funds, which carry management and operating expenses that are reflected in the unit or asset value of the pool’s investments.  These expenses are netted from earnings prior to reporting.  Total charges to the Foundation are blended rates, dependent upon the rates in effect for each manager, as they may change from time to time.


Trustee, Endowment Monitoring, Account Servicing, and Relationship Management

Equity and Fixed Income Funds………………..0.75%
Assurance Fund and Cash Accounts…………0.25%


  • Fees are all-inclusive.
  • There is no required minimum balance.
  • There is no early withdrawal penalty.
  • Returns reported are net of all fees.