Cordant Inc

ITEM 5 – FEES AND COMPENSATION
The following paragraphs detail the fee structure and compensation methodology for investment
management. Each Client shall sign an Investment Advisory Agreement that details the responsibilities of
Cordant and the Client.

Fees for Advisory Services

INVESTMENT ADVISORY FEES

Investment Advisory Fees are paid quarterly in advance pursuant to the terms of the Investment Advisory
Agreement and are based on the market value of assets under management at the end of each calendar
quarter. Investment Advisory Fees range from 0.50% to 1.25% based on the following schedule:

The Investment Advisory Fee is subject to a $500,000 minimum account size or a $6,250 per year minimum
account fee.

Investment Advisory Fees in the first quarter of service are prorated from the inception date of the account
to the end of the first quarter. Fees may be negotiable under special circumstances at the discretion of
the Advisor. The Client’s fees may take into consideration the aggregate assets under management with
Cordant. Securities held in accounts managed by Cordant may be independently valued by the designated
Custodian.

FINANCIAL PLANNING AND CONSULTING SERVICES
Unless otherwise noted, with most client relationships the financial planning fee is built into the advisory
fee that is billed. However, on a stand-alone basis absent a traditional investment advisory relationship,
Cordant offers financial planning or consulting services on a retainer or an hourly basis at $250 per hour.
This fee may be negotiable depending on the nature and complexity of each Client’s circumstances. An
estimate for total hours may be determined prior to establishing the advisory relationship.

Fee Billing

Fees are typically automatically deducted from the Client Account by the Custodian pursuant to the
Client’s authorization. Cordant shall send an invoice to the Custodian indicating the amount of the fees to
be deducted from the Client Account at the respective quarter end date. The amount due is calculated
by applying the quarterly rate (annual rate divided by 4) to the total assets under management with
Cordant at the end of each quarter. Clients should be provided with a statement, at least quarterly, from
the Custodian reflecting the deduction of the Investment Advisory Fee. Clients provide written
authorization permitting Cordant to be paid directly from their accounts held by the Custodian as part of

                                        Date of Brochure: March 16, 2026

the Investment Advisory Agreement and separate account forms provided by the Custodian.

Other Fees and Expenses

Clients may incur certain fees or charges imposed by third parties, other than Cordant, in connection with
investments made on behalf of the Client’s account(s). The Client is responsible for all custodial and
securities execution fees charged by the custodian and executing broker-dealer. The Investment Advisory
Fee charged by Cordant is separate and distinct from these custodian and execution fees.

In addition, all fees paid to Cordant for investment advisory services are separate and distinct from the
expenses charged by mutual funds and exchange-traded funds to their shareholders, if applicable. These
fees and expenses are described in each fund’s prospectus. These fees and expenses are generally used
to pay management fees for the funds, other fund expenses, account administration (e.g., custody,
brokerage, and account reporting), and a possible distribution fee. Clients may incur certain charges
imposed by custodians, brokers, third party investment, and other third parties such as fees charged by
managers, custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer, and
electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions. With
respect to separately managed accounts (SMAs) with a third-party manager as well as investments in
mutual funds, ETFs, and other pooled investment vehicles, it is important for clients to understand that
they are directly and indirectly paying two levels of advisory fees: one layer of fees and expenses at the
fund or independent manager level and one layer of advisory fees to Cordant. It may be possible to
purchase such investments directly, without using the services of Cordant and without incurring our
advisory fees. Accordingly, the Client should review both the fees charged by the fund[s] and the fees
charged by Cordant to fully understand the total fees to be paid.

Advance Payment of Fees and Termination

ACCOUNT PORTFOLIO MANAGEMENT
Cordant is compensated for its services in advance of the quarter in which investment advisory services
are rendered. Clients may request to terminate their Investment Advisory Agreement with Cordant, in
whole or in part, by providing advance written notice. The Client shall be responsible for Investment
Advisory Fees up to and including the effective date of termination. Upon termination, the Advisor will
refund any unearned, prepaid Investment Advisory Fees from the effective date of termination to the end
of the quarter. Clients may contact Cordant to request the refund of any unearned fees.

FINANCIAL PLANNING AND CONSULTING SERVICES
In the event that a Client should wish to cancel the financial planning agreement under which any plan is
being created, the Client shall be billed for actual hours logged on the planning project times the agreed
upon hourly rate. Any surplus in the Advisor's possession as the result of collecting a deposit at the time
of signing the financial planning agreement will be returned to the Client within 5 business days of
cancellation.

Either party may terminate a planning or consulting agreement at any time by providing written notice to
the other party. In addition, the Client may terminate the agreement within five (5) days of signing the
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ITEM 7 – TYPES OF CLIENTS
Cordant provides investment advisory services to the following type of Clients:

●   Individuals (other than high-net-worth individuals)
●   High Net Worth Individuals
●   Personal Trusts and Estates
●   Corporations and Businesses

Cordant generally requires a minimum account size of $500,000 to effectively implement its investment
process.