Mosaic Fi Fees & Minimum

Overview

Headquarters: Lincolnshire, IL
Total Firm Assets: $113 million
Average High-Net-Worth Client Portfolio Size: $0.6 million
Stated Minimum Account Size: $1,000,000

Fee Disclosure

Source: ADV PART 2A MOSAIC (2026-09-23) · View brochure text

Min	Max	Disclosed Annual Rate
$0	$1,000,000	1.00%
$1,000,001	$3,000,000	0.75%
$3,000,001	and above	0.50%

Estimated Annual Advisory Fees

Portfolio Value	Estimated Annual Fee	Effective Fee Rate
$1 million	$10,000	1.00%
$5 million	$35,000	0.70%
$10 million	$60,000	0.60%
$50 million	$260,000	0.52%
$100 million	$510,000	0.51%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets: 87.51%
Number of High-Net-Worth Clients: 158
Total Client Accounts: 253
Discretionary Accounts: 253

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting

Regulatory Filings

SEC CRD Number: 169670

ADV PART 2A MOSAIC (2026-09-23) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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