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| EDMP Inc
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| CRD # | 110248 |
| SEC # | 801-43372 |
| CIK # | 0001016021 |
| AUM | 147.4 M (2026-03-05) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 813-960-9600 |
| Address | 136 Whitaker Road Lutz, FL 33549 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/5/2026) [Brochure] |
|---|
Item 5 Fees and Compensation
PORTFOLIO MANAGEMENT SERVICES FEES
Our annual fees for Portfolio Management Services are based upon a percentage of assets
under management and are generally 1%. For our services, the fees are typically paid a
quarter in arrears, at the following rates, based on the market value of the investment account
under our supervision, including cash or its equivalent held for investment. (We also currently
hold paid in advance contracts). These fees do not include any transaction costs, expenses,
custodial fees, etc. charged by the executing broker/dealer. Typically, EDMP management
fees are authorized to be deducted from the clients' accounts. However, some clients pay
this fee direct via an invoice. Based on certain account guidelines, some fee contracts are
payable in arrears.
The annualized fee for Portfolio Management Services is charged as a percentage of assets
under management, according to the following schedules:
Assets Under Management Annual
On First $1,000,000 1.00%
$1,000,001 to $5,000,000 0.90%
$5,000,001 to $10,000,000 0.80%
$10,000,001 to $20,000,000 0.70%
Negotiable on Balance
We also offer Fees in advance based upon the schedule listed above.
We may also offer a FLAT Fee Arrangement. The annualized FLAT Fee arrangement is
charged as a percentage of assets under management, according to the following schedule,
which may also be negotiated:
FLAT FEE 1%
Additionally, on a limited basis, we have some arrangements as a sub-advisor and the total
fee can be as high as 2%. These fees are negotiated with the firm that we sub-advise for. On
a limited basis, EDMP will collects the full fee, (Advisory & Sub-Advisory Fee), these fees are
then distributed appropriately to the firms that we have the sub-advisory contracts
arrangements.
A minimum of $1,000,000 of assets under management is required for this service for retail
clients and $5,000,000.00 for institutional clients. This account size may be negotiable under
certain circumstances. EDMP, Inc. may group certain related client accounts for the purposes
of achieving the minimum account size and determining the annualized fee.
Limited Negotiability of Advisory Fees: Although EDMP, Inc. has established the
aforementioned fee schedule(s), we retain the discretion to negotiate alternative fees on a
client-by-client basis. Client facts, circumstances and needs are considered in determining the
fee schedule. These include the complexity of the client, assets to be placed under
management, anticipated future additional assets; related accounts; portfolio style, account
composition, reports, among other factors. The specific annual fee schedule is identified in
the contract between the adviser and each client. This may include a flat fee arrangement.
We may group certain related client accounts for the purposes of achieving the minimum
account size requirements and determining the annualized fee.
Discounts, not generally available to our advisory clients, may be offered to family members
and friends of associated persons of our firm.
GENERAL INFORMATION
Termination of the Advisory Relationship: A client agreement may be canceled at any
time, by either party, for any reason upon notice. As disclosed above, certain fees are paid in
advance of services provided. Upon termination of any account, any prepaid, unearned fees
will be refunded, any contracts that are paid in arrears will be calculated for the unpaid earned
fees. In calculating a client's reimbursement of fees, we will pro rate the reimbursement
according to the number of days remaining in the billing period. For accounts that pay in
arrears, a final bill is calculated for earned fees and billed accordingly.
Additional Fees and Expenses: In addition to our advisory fees, clients are also responsible
for the fees and expenses charged by custodians and imposed by broker dealers, including,
but not limited to, any transaction charges imposed by a broker dealer with which an
independent investment manager effects transactions for the client's account(s). Please refer
to the "Brokerage Practices" section (Item 12) of this Form ADV for additional information.
Grandfathering of Minimum Account Requirements: Pre-existing advisory clients are
subject to EDMP, Inc.' s minimum account requirements and advisory fees in effect at the
time the client entered into the advisory relationship. Therefore, our firm's minimum account
requirements may differ among clients.
ERISA Accounts: EDMP, Inc. is deemed to be a fiduciary to advisory clients that are
employee benefit plans or individual retirement accounts (IRAs) pursuant to the Employee
Retirement Income and Securities Act ("ERISA"), and regulations under the Internal Revenue
Code of 1986 (the "Code"), respectively. As such, our firm is subject to specific duties and
obligations under ERISA and the Internal Revenue Code that include among other things,
restrictions concerning certain forms of compensation. To avoid engaging in prohibited
transactions, EDMP, Inc. may only charge fees for investment advice about products for
which our firm and/or our related persons do not receive any commissions or 12b-1 fees, or
conversely, investment advice about products for which our firm and/or our related persons
receive commissions or 12b-1 fees, however, only when such fees are used to offset EDMP,
Inc.' s advisory fees.
Advisory Fees in General: Clients should note that similar advisory services may (or may
not) be available from other registered (or unregistered) investment advisers for similar or
lower fees. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/5/2026) [Brochure] |
|---|
Item 7 Types of Clients EDMP, Inc. provides advisory services to the following types of clients: Individuals (other than high net worth individuals) High net worth individuals Charitable organizations Corporations or other businesses not listed above As previously disclosed in Item 5, our firm has established certain initial minimum account requirements, based on the nature of the service(s) being provided. For a more detailed understanding of those requirements, please review the disclosures provided in each applicable service. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 9.5 | ||
| Amgen Inc | 5.5 | ||
| AbbVie Inc | 5.3 | ||
| Altria Group Inc | 5.1 | ||
| Omega Healthcare Investors Inc | 4.9 | ||
| Aflac Inc | 4.6 | ||
| Omnicom Group Inc | 4.6 | ||
| UGI Corp /PA/ | 4.3 | ||
| Ameriprise Financial Inc | 3.2 | ||
| National Fuel Gas Co | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 23.6 |
| (b) Individuals (high net worth individuals) | 48 | 117.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.9 |
| (n) Other | 0 | 0.0 |
| Total | 183 | 147.4 |
| By Discretionary | ||
| Discretionary | 181 | 143.0 |
| Non-Discretionary | 2 | 4.4 |
| Total | 183 | 147.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.4 | |
| Total | 183 | 147.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001016021] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 122 |
| Serves | Retail |
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