CBIZ Investment Advisory Services LLC

ITEM 5 – FEES AND COMPENSATION
INVESTMENT MANAGEMENT FEES

Private Wealth Services
   PRIVATE WEALTH FEES – ENVESTNET PLATFORM
    Our fees generally range from 0.10% – 2.0% and include fees payable to CBIZ IAS. In addition to our fee, there may be other
    program fees that are charged by the third-party managers, strategists, Fidelity, Schwab, and Envestnet. Envestnet charges
    a fee of .12%. for CBIZ Select Portfolios, CBIZ IAS receives an additional management fee of .05% that is not included in the
    computation of your CBIZ IAS Advisor’s compensation. Fees and other disclosures are provided to you in your Statement of
    Investment Selection, which is accompanied by the Managed Account Advisory Services Terms and Conditions. You will also
    be asked to sign a CBIZ IAS Discretionary Investment Advisory Agreement. In certain circumstances fees may be negotiated
    and multiple affiliated accounts may be aggregated in determining the fees to be charged. Also, in limited circumstances a
    fixed fee may be negotiated which may not be consistent with the published fees.
    Fees include investment management services, client profiling, strategic asset allocation, style allocation, research and
    evaluation of asset managers, ongoing monitoring of manager and account performance, asset manager hiring and
    termination, account rebalancing, account reporting, and other operational and administrative services. Fees do not include
    the underlying mutual fund and ETF expenses (e.g., internal expenses) charged at the individual fund level for any funds in
    the Account. In cases where client funds are invested in separately managed accounts, third party managers will charge a
    separate fee for the underlying investment management of the account.
    Fees are generally charged quarterly in advance based on (i) the market value of the account on the last day of the previous
    quarter; (ii) multiplied by the number of days in the quarter; and (iii) multiplied by the annual investment advisory fee
    percentage as listed in your agreement; and (iv) divided by the number of days in the year. The fee charged is debited from
    your Fidelity account generally within the first two weeks of the new calendar quarter. Your initial fee is calculated and
    debited on the day after your initial investment and will be the fee for the first calendar quarter. The initial program fee for
    any partial calendar quarter is pro-rated based on the number of remaining calendar days in the partial quarter. If you invest
    $10,000 or more into an existing account after the inception of a calendar quarter, a fee will be calculated and pro- rated
    based on the number of remaining calendar days in that quarter.
    Because fees are paid in advance of services provided, upon termination of any account, 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.
    CBIZ IAS offers Financial Planning services ranging from analysis services included in our traditional Advisory offering to
    more specific planning based on the needs of a client. The fee associated with this standard offering outside of our
    traditional Advisory offering ranges from $1,000 to $15,000 but should the complexity of the planning require services
    outside our normal scope a custom fee arrangement is available.
    CBIZ IAS offers an Executive Financial Planning service that is offered through an engagement by the plan sponsor or
    sponsoring organization for individuals it has identified as eligible, Executive Financial Planning is priced between $1,000 to
    $15,000 per executive but should the complexity of the planning require services outside our normal scope a custom fee
    arrangement is available, this fee is paid for by the employer or sponsoring organization.
   AMERICAN FUNDS MANAGED PORTFOLIOS FEES
    Fees for the American Funds Managed Portfolios are calculated by American Funds quarterly based on the product of (i) the
    tiered rate generally ranging from 0.45% to 0.75%, calculated based on the Client’s cumulative asset value held on the last
    day of the quarter; (ii) the average daily net asset value of Client assets invested in F-2 shares of the Funds through the
    Program during the quarter divided by (iii) the number of days in the year multiplied by the number of days in the quarter.
    Your CBIZ IAS Investment Advisory Agreement can be terminated by either party by providing 30 days written notice to the
    other party. Because fees are paid in advance of services provided, upon termination of any account, any prepaid,

CBIZ Investment Advisory Services, LLC                                                                       FORM ADV PART 2A

                                                                                                              SEC File No. 801-108996
                                                                                                                       March 17, 2026

    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 INR TEAM WRAP PROGRAM FEES
    Under the InR Team Wrap Program, The InR Team is able to offer participants discretionary investment management
    services for a single specified annual Program fee, inclusive of trade execution, custody, reporting, and investment advisory
    fees. The annual Program fee, which range from 0.10% - 2.0%, shall be based upon various objective and subjective
    factors, including but not limited to: the amount of the assets placed under The InR Teams direct management through the
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ITEM 7 – TYPES OF CLIENTS
CBIZ IAS private wealth clients generally include individuals, trusts, and estates. The range of services offered to private wealth
clients includes risk based, diversified investment alternatives for new investors with investable assets from as low as $10,000
to and including high net worth families who seek comprehensive investment advice on a wide range of investment holdings.
Our private wealth services are specifically designed to assist clients who have experienced a liquidity event such as: a 401 (k)
rollover due to a job change, their retirement, receiving a lump-sum distribution from their employer’s pension plans, a death in
the family, or sale of a business, and may need additional advice as to how to prudently invest their wealth.
CBIZ IAS institutional investment service clients typically include corporations or other business entities, not- for-profit
corporations, endowments, foundations, and state or municipal government entities.
Clients who choose investment management services offered by CBIZ IAS include plan sponsors who have fiduciary
responsibility for pooled investment vehicles such as pension and profit -sharing plans, cash balance plans, OPEBS, VEBAs,
SEIAS, and other non-qualified retirement, health and welfare plans.
Clients who choose investment advisory services offered by CBIZ IAS include plan sponsors who have fiduciary responsibility for
participant directed investment vehicles such as 401(k) plans, 403(b) plans, 457 plans, SIMPLE Plans, and any other
participant directed plan available to the plan sponsor.
The InR Team clients generally include individuals, pension and profit-sharing plans, corporations or other business entities,
trusts, estates, and state or municipal government entities.