Foundry Financial LLC

Item 5: Fees and Compensation
  A.​ Adviser is compensated for its advisory services primarily by fees charged based on a client’s
      assets under management with Adviser and/or flat fees. Fees are negotiable, and each client’s
      specific fee schedule is included as part of the investment advisory agreement signed by Adviser
      and the client.​
      ​
      Investment Management Fees​

      Adviser’s standard fee schedule for investment management services is included below, which is
      generally subject to a minimum annual fee of $10,000, applied in quarterly increments in arrears:​

           Client Assets Under Management                                 Annual Fee Percentage
                                                                             (paid quarterly)
                    First $500,000                                                1.50%
            Between $500,001 - $1,000,000                                         1.25%
           Between $1,000,001 - $3,000,000                                        1.00%
           Between $3,000,001 - $10,000,000                                       0.75%
                    $10,000,001+                                                  0.50%

      The fee schedule above is a “tiered” or “blended” fee schedule, which means that different annual
      fee percentages will apply to different ranges of client assets under Adviser’s management. Fees
      are deducted in arrears on a quarterly basis from clients’ assets and based upon the average
      daily balance of such assets managed by Adviser during the prior calendar quarter. Outstanding
      margin balances and cash are included in the assets upon which fees are assessed. Fees are
      prorated from the date a client’s assets are first designated to be under our management through
      the effective date of termination of the advisory agreement. In the event of termination of the
      advisory agreement, pro rata fees earned through the effective date of the termination will be
      billed to the client.​
      ​
      Financial Planning Fees​

      In consideration of its one-time financial planning services, Adviser generally charges a flat fee
      that ranges from $1,000 to $10,000 and that is dependent on the nature and complexity of a
      client’s specific financial situation and needs. The flat fee is charged upon delivery of the financial
      plan. To the extent a financial planning engagement is terminated before delivery of the financial
      plan, Adviser shall charge a prorated portion of the flat fee depending on the percentage of the
      financial plan that has already been completed by Adviser.​
      ​
      In consideration of Adviser’s financial planning services (for which the Third-Party Planner has
      not been engaged), Adviser charges a flat fee that generally ranges from $1,296 to $6,000 per
      year, charged in monthly increments in arrears (or pursuant to another fee billing frequency that
      may be agreed-to with a client).​
      ​
      Financial planning fees are generally payable through a third-party payment processor or
      deducted directly from an account that is under Adviser’s discretionary management.
      ​
      Third-Party Planner Fees​

      In consideration of financial planning services provided in conjunction with the Third-Party
      Planner, the Third-Party Planner generally charges an initial flat fee of $5,200 for Strategic
      Retirement Plan services and $9,000 for Comprehensive Retirement Plan services. 10% of the
      Third-Party Planner fee is due upon engagement, 40% is due at the initial intake session, and the
      remaining 50% is due upon financial plan delivery. Starting on the one-year anniversary of the

                                       Date of Brochure: March 12, 2026

    original Third-Party Planner engagement date, the flat fees set forth above shall be charged on
    an ongoing basis in quarterly increments in advance at the rates of $4,200 per year for Strategic
    Retirement Plan services and $8,000 per year for Comprehensive Retirement Plan services.​
    ​
    Pension Consulting Fees​

    In consideration of its pension consulting services, Adviser generally charges both an
    asset-based fee up to 1.00% per year to the Plan (as payable by Plan participants pro rata based
    on participants’ respective account balances) plus a one time or recurring fixed fee paid by the
    Plan sponsor up to $2,500 to $10,000 per year. The specific asset-based and fixed fee amounts,
    as well as the timing and mechanics of fee payments, are set forth in the retirement plan services
    agreement signed by a Plan.​

B.​ In addition to the fees charged by Adviser, clients will incur brokerage and other transaction costs.
    Please refer to Item 12: Brokerage Practices, for further information on such brokerage and other
    transaction-related practices. Depending on the specific investment products held in a client’s
    account and the services provided, a client may also incur additional fees and costs charged by
    other independent and unaffiliated third-parties. Such additional fees and costs may include, but
    are not necessarily limited to, the internal fees and costs of an investment product (like a mutual
    fund or exchange traded fund), margin interest, account or asset transfer fees, subadvisory or
    third-party investment manager fees, account type fees, early redemption charges, market-maker
    or bid-ask spreads, retirement plan fees, trade-away or prime brokerage fees, fees for receiving
    paper copies of documents in lieu of electronically-delivered documents, and other fees and taxes
    on brokerage accounts and securities transactions. These additional charges are separate and
    apart from the fees charged by Adviser. Lower fees for comparable services may be available
    from other sources.
...

Item 7: Types of Clients
Adviser generally provides its services to individuals, high-net-worth individuals, and charitable
organizations. Adviser does not require a minimum account value to open or maintain an account.

                                       Date of Brochure: March 12, 2026