Go Invest LLC

Item 5 - Fees and Compensation
Firm Fees
Terms of service, payment options, etc., will be stated in the firm’s agreement. Published fees are
negotiable at the plan level. Fees are to be paid via check, automated clearing house (ACH) or
withdrawal from plan accounts maintained at the custodian of record. Our firm does not accept cash,
money orders or similar forms of payment for its engagements.

GOINVEST

Accounts are assessed an annualized asset-based fee, not to exceed 0.45% (45 basis points), that will be
billed monthly in arrears. The asset-based fee varies per plan or account; all fees are detailed in your fee
disclosure. Carefully review the fee disclosure for your plan or account to understand the fees you will
pay. The first billing cycle will begin once the engagement agreement is executed with our firm. Advisory
fees are prorated for partial periods. Fee payments will generally be assessed within the first 10 days of
each billing cycle. Deducted fees will also be noted on account statements received from the custodian
of record.

By signing our firm’s engagement agreement, as well as the selected custodian account opening
documents, the plan sponsor/participant will be authorizing the withdrawal of both advisory and
transactional fees (described below) from their account. The withdrawal of these fees will be
accomplished by the account custodian, and our advisory fees will be remitted directly to our firm. We
do not accommodate requests for direct payment in lieu of systematic fee withdrawal.

Additional Fees and Charges
Certain IRA accounts and retirement plans may necessitate the custodian assess a transactional or
service fee (sometimes termed brokerage fees), account termination fees, etc., that will be borne by the
plan participant and IRA client as stated in the current, separate fee schedule of the service provider.
Fees paid by our clients to our firm for our advisory services are separate from any of these fees or other
similar charges. In addition, our advisory fees are separate from any internal fees or charges an account
holder pays involving mutual funds and exchange-traded funds (ETFs). Additional information about Go
Invest LLC fees in relationship to its business practices are found in Item 12 of this document.

External Compensation involving Securities
Our firm does not charge or receive a commission or mark-up on securities transactions, nor will the firm
be paid a commission on the purchase of a securities holding that is recommended to a client. The firm
does not receive “trailer” or SEC Rule 12b-1 fees from an investment company security (i.e., open-ended
mutual fund, etc.). Fees charged by such issuers are detailed in prospectuses or product descriptions and
interested investors are always encouraged to read these documents before investing. Clients retain the
right to purchase recommended or similar investments through a provider of their choice via separate
engagement.

Termination of Services
Go Invest LLC clients have the right to terminate the engagement without fee or penalty within five
business days after entering into the agreement. If a client terminates the engagement after this five
business-day rescission period, the client is assessed our fee on a prorated basis from the date of last
payment to the date of termination. Our firm will return any prepaid, unearned fees within 30 days of
the firm’s receipt of termination notice.

Item 7 - Types of Clients
Go Invest LLC primarily serves retirement plan sponsors, in addition to individual and high net worth
individual IRA investors. We do not require a minimum account size.