Hill Country Retirement Solutions LLC

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Hill Country Retirement Solutions LLC
CRD #307376
SEC #801-122675
CIK #
AUM 175.5 M (2026-02-03)
Employees 6 (83% Investors, 67% Brokers)
Fees
Minimum
Phone830-815-2000
Address2 Spencer Road
Boerne, TX 78006
Source [IAPD] [Website] [Facebook]
Total AUM ($M)
180144108723602010201520212027
Fees and Compensation — Form ADV Part 2A (2/3/2026) [Brochure]
ITEM	5   Fees	and	Compensation
         ANNUAL	FEES	FOR	ADVISORY	SERVICES
         HCG is compensated for providing asset management services by charging a negotiable fee based on
         the total assets under management. The fees and billing will be pre-determined in writing in the
         Investment Advisory Agreement executed by you and HCG.
         The fees charged for financial planning services are negotiable and vary depending on the complexity
         of the process undertaken, the types of issues addressed, the scope of services provided, and the
         frequency with which the services are rendered. All fees are agreed upon before entering into the
         Financial Planning and Consulting Agreement you sign.
         Fees for retirement plan services are negotiated before the signing of the Retirement Plan Advisory
         and Consulting Agreement. The agreement language includes the negotiated fee, which may be
         charged as a percentage of the total retirement plan assets and/or as a flat annual fee.
         The below ranges are the standard fee ranges that are typically charged. We may waive the agreed-
         upon financial planning fees if you engage our asset management services.

                           Asset	Management	Fee	Schedule
                           All Assets                       Up to 140 basis points*

                           Financial	Planning	and	Consulting	Fee	Schedule
                           Hourly                           $250 per hour
                           Annual Planning                  Initial Fee:
                                                            Up to $5,000 for Individuals
                                                            Up to $15,000 for Businesses

                                                            Ongoing Fee:
                                                            50% of the Initial Fee

                           Retirement	Plan	Advisory	and	Consulting	Fee	Schedule
                           Percentage of Plan Assets        Up to 140 basis points*
           *One basis point is equivalent to 0.01% (1/100th of a percent) or 0.0001 in decimal form.

         FEE	BILLING	&	PAYMENT
         Our asset management fees are annual fees and may be negotiable. Asset management fees are paid
         either quarterly or monthly in advance or arrears. Payments are due on the first day of the calendar
         quarter or month and are based on the account’s asset value as of the last business day of the billing

6                                                                                     Hill	Country	Group

         period multiplied by the applicable annual rate and divided by either four (4) or twelve (12) as
         applicable. The fee is billed and payable within ten (10) days after the end of the billing period. We
         will deduct our asset management fee only when in receipt of your written authorization by
         executing an investment advisory agreement permitting the fees to be paid directly from your
         account. The qualified custodian will deliver an account statement to you at least quarterly, which
         will show all disbursements from your account. We urge you to review all statements for accuracy.
         Your account at the custodian may also be charged for certain additional assets managed for you by
         us but not held by the custodian (i.e., variable annuities, mutual funds, 401(k)s).
         Financial planning and consulting fees are negotiable and may be assessed on an hourly basis or as
         an annual ongoing fee. An estimate for total hours will be determined at the start of the relationship
         in order to determine whether hourly planning or an on-going plan is in the Client’s best interest.
         Hourly fees will be invoiced upon completion of the financial plan or the rendering of consulting
         services with a thirty (30) day written notice. For ongoing annual planning, the Client agrees to pay
         a one-time initial planning fee in addition to an annual fee paid out either once annually, quarterly,
         or monthly in advance or arrears as requested by the Client. We will not require a fee of $500 or more
         to be paid 6 months or more in advance of the service provided. Financial planning and consulting
         fees are paid via check or by direct invoicing via an electronic payment processor or withdrawn from
         one of your custodial accounts.
         Retirement plan consulting fees will be will be billed on a quarterly basis, in arrears, at the end of
         each calendar quarter, due within thirty (30) days after the date of invoice, unless otherwise agreed
         to by the parties. The fee will either be billed directly to the plan sponsor or paid directly from the
         plan assets if authorized by the plan fiduciary
         You are responsible for all third-party fees (i.e., custodian fees, mutual fund fees, transaction fees,
         etc.). These fees are separate and distinct from the fees and expenses charged by HCG.

         TERMINATION	OF	AGREEMENT
         Either party may terminate the investment advisory agreement by providing 30-day advance written
         notice. Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and
         any earned, unpaid fees will be due and payable up to and including the effective date of termination.
         Notwithstanding the above, if we do not deliver this brochure (ADV Part 2A) to you at least 48 hours
         prior to you entering into any written or oral advisory contract with this us, then you have the right
         to terminate the contract without penalty within five (5) business days after entering into the
         contract.

         OTHER	EXPENSES	AND	FEES
         The fees discussed above include payment solely for the investment advisory services provided by
...
Account Minimums and Types of Clients — Form ADV Part 2A (2/3/2026) [Brochure]
ITEM	7   Types	of	Clients
         We provide our investment advisory services to:
         - Individuals
         - High Net Worth Individuals
         - Corporations
         - Other business entities
         We do not have a minimum account size for our asset management services.
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 358 46.1
(b) Individuals (high net worth individuals) 49 96.9
(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 1 0.6
(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 5 31.9
(n) Other 0 0.0
Total 879 175.5
By Discretionary
Discretionary 874 172.7
Non-Discretionary 5 2.8
Total 879 175.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 175.5
Total 879 175.5
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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