Fee Schedule Summary
Fee Schedule
Description
Fees
Administrative Fee Schedule
For trusts that hold non-liquid assets such as an entity or certain real estate.
• $3,500.00 annual fee
• $250.00 per additional non-liquid asset
• $250.00 per additional non-liquid asset
Directed Trust Fee Schedule
Dunham Trust is Directed Trustee with no authority related to certain trust property. A third party advisor directs Dunham Trust as to some matters – usually investment management.
• Minimum Annual Fee $3,500.00
• Asset Based Fee:
• Asset Based Fee:
1st $1,000,000
0.6%
Next $1,000,000
0.5%
Next $3,000,000
0.4%
Over $5,000,000
Negotiable
Discretionary Trust Schedule
Dunham Trust is responsible as fiduciary for all trust activities and has full authority, discretion, and liability for trust administration and investment performance.
• Minimum Annual Fee $3,500.00
• Asset Based Fee:
• Asset Based Fee:
1st $1,000,000
1%
Next $1,000,000
0.95%
Next $3,000,000
0.9%
Over $5,000,000
Negotiable
Estate Settlement Fee Schedule
Dunham Trust provides estate settlement by court order or successor trusteeship. Services include settlement, distribution, and termination of an estate or trust. Fees follow statutory guidelines, subject to negotiation.
• Minimum Annual Fee $3,500.00
• Asset Based Fee:
• Asset Based Fee:
1st $15,000
4%
Next $85,000
3%
Over $100,000
2%
Irrevocable Life Insurance Trust Fee Schedule (ILIT)
Dunham Trust acts as trustee for approved trusts that hold only life insurance policies. No investment management occurs until insurance proceeds are received. As ILIT trustee, Dunham Trust will perform duties to assure compliance such as gift notifications and premium payments.
• $2,000 minimum annual fee
• $250 for each additional insurance policy
• $250 for each additional insurance policy
Plan Today. Protect Tomorrow.
Your legacy deserves more than probate. Discover how Dunham Trust can help you administer your trust consistent with its terms, maintain privacy, and ensure your wishes are carried out for generations.