Econologics Financial Advisors LLC

Item 5: Fees and Compensation

The fees for EFA’s services are stated below. All fees are negotiable at EFA’s discretion based upon various
criteria (e.g., anticipated future earning capacity, anticipated future additional assets, dollar amount of assets to
be managed, negotiations with client, etc.). The fees are specified in the client agreement. EFA’s negotiated fees
may be higher or lower than those paid by other Clients and may be higher or lower than fees charged by other
firms for comparable services.

Financial Planning Fees
Econologics Roadmap for Owners: The fee for preparation of the Econologics Roadmap for Owners (which is
based on an hourly rate of up to $400) is generally in the range of $7,500, not to exceed $12,500.

Econologics Roadmap for New Owners: The fee for preparation of the Econologics Roadmap for New Owners
(Hybrid) (which is based on an hourly rate of up to $400) is generally in the range of $5000, not to exceed $7,500.

Econologics Roadmap for Non-Owners: The fee for preparation of the Econologics Roadmap for Non-Owners
(which is based on an hourly rate of up to $400) is generally in the range of $2,000, not to exceed $5000.

The total fee (including the cost to review the client’s financial information and prepare the financial plan) will be
fully disclosed up-front in a Financial Planning Agreement. Generally, EFA requires the entire fee be paid at the
time the Agreement is signed. Once the Econologics Roadmap is delivered, if the client decides to retain EFA
to implement the financial plan, the parties may sign an Ongoing Advisory Service Agreement.

Ongoing Advisory Service Agreement for Owners: The monthly fee for new Owner Clients for Ongoing
Advisory Services ranges between $475 to $975 per month.

Ongoing Advisory Service Agreement for Non-Owners and New Owners: The quarterly fee for new Non-
Owner Clients and New Owner Clients for Ongoing Advisory Services ranges between $425 to $975 quarterly.

The Annual Roadmap Renovation Financial Plan for Owners and Non-Owners: This plan is available at no
additional cost to active Clients who have paid their Ongoing Advisory Service fee for the prior 12 months.

Practice Exit & Wealth Management Plan for Owners: For new clients who have not purchased an
Econologics Roadmap or who are not participating in EFA’s Ongoing Advisory Service for Owners, the fee for
preparation of the Econologics Practice Exit & Wealth Management Plan (which is based on an hourly rate of up
to $400) is generally in the range of $5,000, not to exceed $12,500. This plan is also available at no additional
cost to active Owner Clients who have paid their Ongoing Advisory Service fee for at least 12 months, as an
alternative to the Annual Roadmap Renovation.

Investment Advisory Service Fee: The Investment Advisory fee is calculated based on the aggregate market
value of the account multiplied by the corresponding annual percentage rate. To determine the quarterly fee
billed to the client’s account, the corresponding annual rate is divided by 365 calendar days then multiplied by
the number of days in the calendar quarter (i.e., 1.50% / 365 calendar days = 0.00411% x 91 days = .3740%

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Econologics® Financial Advisors, LLC                                        ADV Part 2A   IARD/CRD Number: 125738
                                                                            (Brochure)

quarterly fee rate) then multiplied by the aggregate market value of the account. The fee applies to all assets
managed by EFA.

The investment advisory fee is:
Account Value                         Annual Fee Rate
Amounts up to $250,000                       1.00%
Amounts between $250,001 and $500,000        0.75%
Amounts greater than $500,000                0.70%

EFA reserves the right, in its sole discretion, on a case-by-case basis, to negotiate fees.

Although EFA does not have a formal account minimum, it may decline to accept an account or continue to
manage an account if, in its judgement, the balance of the account is not at a level where it is economically viable
to manage the account.

Additional Costs to Investment Advisory Service Clients
In addition to EFA’s Investment Advisory Service Fee, Clients will bear the following fees and expenses:
AssetMark Platform Fee: EFA utilizes the investment platform of AssetMark Investment Services, Inc. and its
affiliates, which the firm believes is an economical and efficient way to provide Clients with access to a wide
selection of investment products and Portfolio Managers. The Platform Fee charged to the EFA Client will vary
depending on the type of investment portfolio or alternative investments chosen and is disclosed to the Client in
the AssetMark Client Billing Authorization and Compensation Disclosure document.

Portfolio Manager Fees: EFA accesses the services of Portfolio Managers in two ways: (i) through an investment
in a mutual fund or exchange-traded fund (ETF) managed by the Portfolio Manager, in which case the Portfolio
Manager’s fee will be paid out of the fund’s assets, or (ii) EFA may engage a Portfolio Manager directly to
manage all or a part of the Client’s assets, in which case the Portfolio Manager’s fee will be billed as provided in
the Portfolio Manager’s advisory agreement with the Client. The Client will receive a copy of the Portfolio
Manager’s Firm Brochure.

The Portfolio Manager’s investment advisory management fee will generally not exceed an annual rate of 1%.
NOTE: This means that the combined investment advisory fees of EFA and the Portfolio Manager could equal
or exceed 2%.

Other Costs Involved
Mutual Fund and ETF Expenses: In addition to portfolio management fees, mutual funds and ETFs bear
brokerage, administration, custody and other fees, which affect the investment results of the funds and therefore
are paid indirectly by the Client. These fees and expenses are described in each fund's prospectus.
...

Item 7: Types of Clients

EFA’s investment advisory clients are primarily the owners of private professional practices and private practice
associates.