FEES

One Simple Fee

Our commitment to transparency includes our fees.

1.5%* Per Year
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Fees charged to underlying pre-need accounts
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1.5%* applied to the pre-need assets under management
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No other fees
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Calculated monthly
*Please see important disclosure information below
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Preserving cashflow

Fees Charged to the Account

The pre-need account bears the expense, not the funeral home – protecting cashflow.

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One fee

A Comprehensive Solution

One fee applied at the account level, for a platform that manages everything pre-need.

Turnkey Marketing
Campaign strategy, creative assets, and ongoing nurture programs.
Institutional Management
Institutional portfolio management delivered through ROCHDALE with RBC Trust as Trustee.
The Platform
The technology that connects accounts, reporting, compliance, and operations.

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FAQ

Fees FAQs

What Does PNA Charge?

PNA charges a single, all-inclusive fee of 1.50%* of pre-need assets under management. That fee covers investment management, trustee oversight, custody, the full technology platform, compliance and reporting tools, onboarding, training, and marketing support. There are no licensing fees, implementation fees, audit support fees, or exit fees. The fee is deducted directly from the pre-need trust account, not billed to the funeral home’s operating budget.

*Please see important disclosure information.

How And When Are Fees Charged?

Fees are accrued daily and paid monthly from each pre-need account. For accounts that become at-need during the month, fees are pro-rated accordingly. All fee withdrawals are processed through the custodian and authorized by the independent trustee.

Does The Trustee Review PNA's Fees?

Yes. The independent trustee reviews and authorizes the withdrawal of PNA’s fees from each account. This provides an additional layer of oversight and ensures fees are charged in accordance with the governing trust agreement and applicable state regulations.

Are Investment Returns Reported Net Of Fees?

Yes. Unless otherwise noted, all performance reporting is shown net of fees charged at the account level.

This website is a publication of PreNeed Advisory, LLC (“PNA”), which is a registered investment adviser in the state of California with a primary business location in Newport Beach, California. Not all services will be appropriate or necessary for all clients, and the potential value and benefits of the adviser’s services will vary based on each client’s investment and financial circumstances. Specialized services or levels of experience should not be construed as a guarantee of client satisfaction or any particular outcome. Past performance does not guarantee future results. There can be no assurance that the future performance of any specific investment or investment strategy (including those undertaken or recommended by PNA) will be profitable or equal to any historical performance level. All investing involves risk, including the risk of loss.