Assetplus Investment Management Co

Item 5        Fees and Compensation

                                 INVESTMENT SUPERVISORY SERVICES ("ISS")
                                  INDIVIDUAL PORTFOLIO MANAGEMENT FEES
                                                          N/A

Performance-Based Fees: N/A
Account Management Fees: N/A
Managed Account Incentive Fees: N/A
Limited Negotiability of Advisory Fees: N/A

                                         PENSION CONSULTING FEES
                                                          N/A

                                            GENERAL INFORMATION
Termination of the Advisory Relationship: N/A
Mutual Fund Fees: N/A
Wrap Fee Programs and Separately Managed Account Fees: N/A
Additional Fees and Expenses: N/A
Grandfathering of Minimum Account Requirements: N/A
ERISA Accounts: N/A
Advisory Fees in General: N/A
Limited Prepayment of Fees: N/A