CBIZ Financial Solutions Inc

ITEM 5 – FEES AND COMPENSATION
RETIREMENT PLAN ADVISORY SERVICES FEES
Fees for our retirement plan services are negotiated on a case-by-case basis depending on size, complexity, and other specific
circumstances such as the services provided, travel requirements, and frequency of meetings. Investment advisory fees
generally range from 0.05% - 1.50% of assets under advisement and include fees payable to CBIZ RPAS and your CBIZ RPAS
Consultant. In some instances, the fee may be paid entirely from group annuity commissions or 12b-1 fees. In certain instances,
CBIZ RPAS receives revenue share. When received all such compensation is used to reduce the client’s fee. Also, a fixed fee may
be negotiated, or an hourly rate may be charged which typically ranges from $100 to $350 per professional.

Asset-based retirement plan services fees are typically billed quarterly in arrears based on the market value of the plan assets
as of the last day of the quarter or on the average daily value of the plan assets during the quarter. The initial quarterly fee for any
partial calendar quarter is pro-rated based on the number of calendar days in the partial quarter.

CBIZ RPAS also provides fixed fee retainer contracts. Although not asset-based, these fixed fee retainer contracts generally fall
within the asset-based range set forth above. Whether asset based or fixed fee, a minimum retain for full consulting services
may apply, and may also be negotiated with the client.

CBIZ RPAS may also provide retirement plan investment advisory services on an "unbundled" basis or may perform individual
projects for an agreed upon fee. For example, CBIZ RPAS may be retained only to provide regular performance measurement
reports (such as for a pension or 401(k) plan), with other activities being priced on an "as used" basis, or CBIZ RPAS may be
asked to perform benchmarking services or a one-time search for a recordkeeper service provider to a retirement plan. In such
cases, fees for benchmarking or recordkeeper services may be based on the number of recordkeepers to be evaluated.

Unbundled fees may also be assessed on an hourly billing rate.

Agreements with CBIZ RPAS may be terminated by either party upon written notice to the other party.

RETIREMENT PLAN INVESTMENT MANAGEMENT FEES
For institutional investment consulting services, fees are negotiated on a case-by-case basis, generally based on the level of
assets for which CBIZ RPAS is providing consulting services and may also vary depending on the type and frequency of services
provided. Investment management fees generally range from 0.01% to 0.75%. Ongoing investment management fees are
generally billed directly to the client (or to the client’s designee) and are payable on a quarterly basis in arrears. If the
relationship is asset based, fees are based on total portfolio assets as of the end of the preceding period.

CBIZ Financial Solutions, Inc. DBA CBIZ Retirement Plan Advisory Services                                  FORM ADV PART 2A │ 6

                                                                                                                  SEC File No. 801-56332
                                                                                                                           March 5, 2026

Regardless of the type of fee arrangement, clients may terminate a relationship at any time, and in such cases, any prepaid,

unearned fees will be promptly refunded. 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. The CBIZ RPAS fees are in addition to any fund management
fees and expenses paid by investment companies where client funds are invested, or any transaction fees or commissions
incurred in the buying or selling of the assets in the client's portfolio.

ADDITIONAL INFORMATION REGARDING FEES & COMPENSATION
The cost of services provided to you through CBIZ RPAS may be more or less than the cost of purchasing similar services
separately or elsewhere. Among the factors impacting the cost of a specific plan are the plan or account size, type of assets
available, type of account, amount of assets specific to a particular strategy, services provided, and the particular service provider
or third-party manager(s) selected. Many investment strategies require minimum investment amounts which may be waived from
time to time. In certain circumstances fees may be negotiated. Also, a fixed fee may be negotiated for an initial investment
analysis or other special situations, not consistent with the fees described herein.

CBIZ RPAS Consultants who recommend services receive compensation for services rendered as a result of your utilizing our
offerings. This compensation may be more or less than what we would receive if you participated in other programs or services,
or paid separately for investment advice, retirement plan design, testing, brokerage and/or other services.

All brokerage account fees, including retirement account annual custodial fees, apply to each account. Other fees that you may
be responsible for, in addition to the CBIZ RPAS fees, include initial and ongoing expenses paid to third-party pooled investment
vehicles, such as no-load and load-waived mutual funds and exchange traded funds (“ETFs”), which charge their own fees for
investing in the pool of assets and are indirectly charged to all holders of those investment vehicles. Such expenses are usually
set forth in the applicable offering document for the investment and are payable or borne by you. Please see the prospectus or
related disclosure document for information regarding these fees. In addition, you may also be charged transaction fees for the
placement of orders – such fees are due and payable at the time orders are placed. Transactions fees vary based upon the
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ITEM 7 – TYPES OF CLIENTS
CBIZ RPAS Consultants provide investment advisory services to corporate, not for profit and governmental retirement,
profit-sharing and defined benefit plans.