Castle Coast Wealth LLC

Item 5 – Fees and Compensation
ASSET MANAGEMENT FEES
Castle Coast Wealth, LLC charges a standard investment management fee:

                           Managed Assets                       Annual Management Fee (%)
                            Up to $3,000,000                                1.00%
                         $3,000,001 - $5,000,000                            0.90%
                        $5,000,001 - $10,000,000                            0.80%
                        $10,000,001 - $15,000,000                           0.70%
                        $15,000,001 - $20,000,000                           0.60%
                        $20,000,001 - $50,000,000                           0.40%
                         $50,000,001 and above                              0.30%
This is a blended fee schedule, meaning different asset levels are assessed different fees, as shown above.
Then, the fees from each level are blended into a single fee.

Fees are billed monthly in arrears based on the average daily balance of the account(s) for the previous month.
If a client opens a managed account during any month, the firm’s asset management fees will be prorated

                                                                                        Castle Coast Wealth, LLC.
                                                                                               Form ADV Part 2A
                                                                                                      April 2026

based on the number of days the account was open with a balance during that month.

Lastly, please note that CCW may group certain related Client accounts, often known as “householding,” for the
purposes of achieving the minimum account size and determining the annualized fee. For fee calculation
purposes, a client’s managed assets are combined with those of their immediate family, defined as spouse or
partner and dependent children (collectively, a “household’).

FINANCIAL PLANNING FEES
CCW typically charges a fixed fee for financial planning. Financial Planning services are ongoing and include the
development, delivery, and monitoring of the plan. Financial Planning fees are calculated as an annual flat fee
based on the scope and complexity of engagement with the respective Client. Financial Planning Fees are billed
monthly and typically deducted from an asset management account managed by CCW, or may be paid by check.
Our Financial Planning Services fees will never exceed $50,000 annually. On rare occasions and at the discretion
of Castle Coast Wealth, it can charge an hourly fee for a project-based financial planning arrangement. The
maximum hourly fee to be charged will not exceed $500.

ERISA PLAN SERVICES FEES
The annual fees are based on the market value of the Included Assets and shall not exceed 1%. Fees may be
charged quarterly or monthly in arrears or in advance based on the assets as calculated by the custodian or
record keeper of the Included Assets (without adjustments for anticipated withdrawals by Plan participants or
other anticipated or scheduled transfers or distribution of assets) on the last business day of the previous
quarter.

The fee schedule, which includes compensation of CCW for the services, is described in detail in the ERISA Plan
Agreement. The Plan is obligated to pay the fees; however, the Plan Sponsor may elect to pay the fees. Clients
may elect to be billed directly or have fees deducted from Plan Assets. CCW does not reasonably expect to
receive any additional compensation, directly or indirectly, for its services. If additional compensation is
received, CCW will disclose this compensation, the services rendered, and the payer of compensation.

Payment of Fees
Asset Management Fees are generally deducted directly from the Client’s Account.

Financial Planning Fees are invoiced directly to the Client. Financial Planning fees are paid in advance, either
annually, semi-annually, or quarterly, depending on the fee amount. Fees will never be billed $1,200 or more
six months or more in advance.

ERISA Fees are generally deducted directly from the Client’s/Plan Assets.

CCW, in its sole discretion, may charge a lesser investment advisory fee based upon certain criteria (e.g.,
historical relationship, type of assets, anticipated future earning capacity, anticipated future additional assets,
dollar amounts of assets to be managed, related accounts, account composition, negotiations with Clients, etc.).

For all services, Clients may terminate their engagement with CCW within five (5) business days of signing an
Agreement with no obligation and without penalty. After the initial five (5) business days, the Agreement may
be terminated by CCW with thirty (30) days written notice to Client and by the Client at any time with written
notice to CCW. For accounts opened or closed mid-billing period, fees will be prorated based on the days
services are provided during the given period. In the case of hourly engagements, fees will be prorated based
on the work completed at the stated hourly rate. All unpaid earned fees will be due to CCW, and all unearned

                                                                                       Castle Coast Wealth, LLC.
                                                                                              Form ADV Part 2A
                                                                                                     April 2026

fees will be refunded to the Client. Any increase in fees will be acknowledged in writing by both parties before
any increase in said fees occurs.

Additional Fees
Custodians may charge brokerage commissions, transaction fees, and other related costs on the purchases or
sales of mutual funds, equities, bonds, options, margin interest, and exchange-traded funds. Mutual funds,
money market funds, and exchange-traded funds may also charge internal management fees, which are
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Item 7 – Types of Clients
CCW’s Clients are generally individuals, high-net-worth individuals, pension and profit-sharing plans, charitable
organizations, trusts, corporations, and other businesses. Client relationships vary in scope and length of
service. Clients are not required to have a certain amount of investment experience or sophistication.

    •   Our firm typically requires a minimum household balance of $2,000,000 for new clients and $1,000,000
        for clients that have been referred to us for our Asset Management service. We have in the past and
        may in the future, at our discretion, choose to aggregate other accounts of the client to meet this
        minimum, or make other exceptions as appropriate in the circumstances. The above minimums can
        vary and have in the past and may in the future be lowered and/or waived at our sole discretion.

    •   Written financial plans are generally assessed a minimum fee of $2,000.